M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$29.2B
AUM Growth
-$1.93B
(-6.2%)
Holding
1,765
Top Buys
| 1 | +$44.9M | |
| 2 | +$17M | |
| 3 | +$16.2M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.3M |
Top Sells
| 1 | +$190M | |
| 2 | +$72.1M | |
| 3 | +$52.6M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$69.5B
| $84.4M | 0.29% |
644,243
-37,570
|
|
||
77
Visa
V
$609B
| $83.2M | 0.28% |
275,259
-13,107
|
|
||
78
Danaher
DHR
$132B
| $81.7M | 0.28% |
430,678
-8,090
|
|
||
79
Valero Energy
VLO
$76.9B
| $81.1M | 0.28% |
328,151
-6,105
|
|
||
80
Invesco QQQ Trust
QQQ
$492B
| $80.8M | 0.28% |
140,004
-3,301
|
|
||
81
Deere & Co
DE
$160B
| $80.1M | 0.27% |
142,270
-3,734
|
|
||
82
Walmart Inc
WMT
$937B
| $77.6M | 0.27% |
624,072
-25,737
|
|
||
83
Vanguard Value ETF
VTV
$180B
| $77.1M | 0.26% |
392,920
+84,778
|
|
||
84
Vanguard Small-Cap ETF
VB
$79.2B
| $76.8M | 0.26% |
293,095
-20,717
|
|
||
85
EOG Resources
EOG
$75B
| $75.5M | 0.26% |
522,207
+5,725
|
|
||
86
Pfizer
PFE
$146B
| $74.7M | 0.26% |
2,660,449
+120,908
|
|
||
87
Walt Disney
DIS
$173B
| $73.8M | 0.25% |
766,230
-462
|
|
||
88
UnitedHealth
UNH
$360B
| $73.3M | 0.25% |
270,786
+7,058
|
|
||
89
Verizon
VZ
$187B
| $72.1M | 0.25% |
1,435,273
-54,155
|
|
||
90
DuPont de Nemours
DD
$19.3B
| $71.5M | 0.24% |
1,561,280
-27,646
|
|
||
91
Lowe's Companies
LOW
$116B
| $66.1M | 0.23% |
279,877
-10,757
|
|
||
92
TJX Companies
TJX
$175B
| $66M | 0.23% |
413,314
-26,897
|
|
||
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $65.3M | 0.22% |
551,477
-2,291
|
|
||
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $63.8M | 0.22% |
441,109
-95,163
|
|
||
95
Target
TGT
$56.3B
| $62M | 0.21% |
511,175
-12,321
|
|
||
96
GE Aerospace
GE
$342B
| $61.3M | 0.21% |
216,136
+11,827
|
|
||
97
iShares MSCI EAFE Growth ETF
EFG
$15.9B
| $61.1M | 0.21% |
548,687
-43,326
|
|
||
|
98
Vanguard Growth ETF
VUG
$230B
| $60.9M | 0.21% |
836,694
+157,908
|
|
||
99
Automatic Data Processing
ADP
$92.5B
| $60.5M | 0.21% |
297,685
-15,480
|
|
||
100
Amgen
AMGN
$187B
| $58.1M | 0.2% |
165,179
-5,819
|
|