M&T Bank Portfolio holdings
AUM
$29.7B
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Holding
1,585
Top Buys
| 1 | +$233M | |
| 2 | +$25.4M | |
| 3 | +$18.5M | |
| 4 |
Union Pacific
UNP
|
+$12.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.36M |
Top Sells
| 1 | +$72.5M | |
| 2 | +$64.9M | |
| 3 | +$62.1M | |
| 4 |
Broadcom
AVGO
|
+$53.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$161B
| $85.8M | 0.29% |
432,783
-13,538
|
|
||
77
Invesco QQQ Trust
QQQ
$408B
| $84.8M | 0.29% |
141,205
+2,886
|
|
||
78
Coca-Cola
KO
$305B
| $81.4M | 0.27% |
1,227,126
-91,551
|
|
||
79
Vanguard Small-Cap ETF
VB
$69.4B
| $80M | 0.27% |
314,766
+2,840
|
|
||
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
| $77.9M | 0.26% |
550,176
+130,915
|
|
||
81
American Electric Power
AEP
$63.1B
| $75.1M | 0.25% |
667,178
-26,848
|
|
||
82
NextEra Energy
NEE
$177B
| $73.9M | 0.25% |
978,843
-40,704
|
|
||
83
Lowe's Companies
LOW
$139B
| $71.7M | 0.24% |
285,421
-19,682
|
|
||
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
| $70.9M | 0.24% |
522,356
+18,707
|
|
||
85
iShares MSCI EAFE Growth ETF
EFG
$9.48B
| $69.1M | 0.23% |
606,785
-11,600
|
|
||
86
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| $68.3M | 0.23% |
826,641
-53,873
|
|
||
87
Phillips 66
PSX
$56.3B
| $65.9M | 0.22% |
484,620
-8,581
|
|
||
88
Deere & Co
DE
$130B
| $65.6M | 0.22% |
143,462
-6,622
|
|
||
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $64.9M | 0.22% |
586,651
-8,474
|
|
||
90
TJX Companies
TJX
$167B
| $63.3M | 0.21% |
437,622
-28,906
|
|
||
91
Walmart
WMT
$912B
| $61.6M | 0.21% |
598,082
-58,646
|
|
||
92
Pfizer
PFE
$145B
| $60M | 0.2% |
2,355,610
-213,358
|
|
||
93
MetLife
MET
$51.1B
| $59.3M | 0.2% |
719,588
-54,178
|
|
||
94
EOG Resources
EOG
$60.5B
| $59M | 0.2% |
526,043
-20,421
|
|
||
95
Emerson Electric
EMR
$75.8B
| $58.9M | 0.2% |
448,956
-11,550
|
|
||
96
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $58.6M | 0.2% |
706,195
-1,472
|
|
||
97
GE Aerospace
GE
$304B
| $58.5M | 0.2% |
194,450
-9,631
|
|
||
98
Booking.com
BKNG
$163B
| $58.4M | 0.2% |
10,821
-485
|
|
||
99
Vanguard Value ETF
VTV
$154B
| $58.3M | 0.2% |
312,819
+11,424
|
|
||
100
Applied Materials
AMAT
$214B
| $58.1M | 0.2% |
283,863
-11,179
|
|