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
$31.1B
AUM Growth
+$1.41B
(+4.7%)
Holding
1,706
Top Buys
| 1 | +$68M | |
| 2 | +$53.4M | |
| 3 | +$36.6M | |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$30.3M |
Top Sells
| 1 | +$88.3M | |
| 2 | +$29.6M | |
| 3 | +$27.7M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$62.2B
| $81.3M | 0.26% |
329,303
-8,783
|
|
||
77
Vanguard Small-Cap ETF
VB
$79.2B
| $80.9M | 0.26% |
313,812
-954
|
|
||
78
Automatic Data Processing
ADP
$92.4B
| $80.6M | 0.26% |
313,165
-7,561
|
|
||
79
NextEra Energy
NEE
$179B
| $80.2M | 0.26% |
999,593
+20,750
|
|
||
80
American Electric Power
AEP
$69.2B
| $78.6M | 0.25% |
681,813
+14,635
|
|
||
81
Applied Materials
AMAT
$389B
| $75.9M | 0.24% |
295,509
+11,646
|
|
||
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $75.7M | 0.24% |
536,272
-13,904
|
|
||
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
| $72.6M | 0.23% |
520,920
-1,436
|
|
||
84
Walmart Inc
WMT
$901B
| $72.4M | 0.23% |
649,809
+51,727
|
|
||
85
Lowe's Companies
LOW
$116B
| $70.1M | 0.23% |
290,634
+5,213
|
|
||
86
Deere & Co
DE
$156B
| $68M | 0.22% |
146,004
+2,542
|
|
||
87
TJX Companies
TJX
$170B
| $67.6M | 0.22% |
440,211
+2,589
|
|
||
88
iShares MSCI EAFE Growth ETF
EFG
$15.9B
| $67.4M | 0.22% |
592,013
-14,772
|
|
||
|
Q
89
Qnity Electronics Inc
Q
$32.6B
| $65.3M | 0.21% |
+800,183
|
|
||
90
DuPont de Nemours
DD
$19.7B
| $63.9M | 0.21% |
1,588,926
-2,355,709
|
|
||
91
Pfizer
PFE
$146B
| $63.2M | 0.2% |
2,539,541
+183,931
|
|
||
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $63M | 0.2% |
553,768
-32,883
|
|
||
93
GE Aerospace
GE
$331B
| $62.9M | 0.2% |
204,309
+9,859
|
|
||
94
Phillips 66
PSX
$73.2B
| $61.8M | 0.2% |
479,039
-5,581
|
|
||
95
Verizon
VZ
$200B
| $60.7M | 0.19% |
1,489,428
+211,373
|
|
||
96
Booking.com
BKNG
$130B
| $60.6M | 0.19% |
282,875
+12,350
|
|
||
97
American Express
AXP
$212B
| $59.6M | 0.19% |
161,213
+4,109
|
|
||
98
Vanguard Value ETF
VTV
$179B
| $58.9M | 0.19% |
308,142
-4,677
|
|
||
99
MetLife
MET
$53.3B
| $58.4M | 0.19% |
740,420
+20,832
|
|
||
100
Emerson Electric
EMR
$79.6B
| $58.2M | 0.19% |
438,719
-10,237
|
|