M&T Bank Portfolio holdings
AUM
$29.7B
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Holding
1,586
Top Buys
| 1 | +$38.1M | |
| 2 | +$30.1M | |
| 3 | +$24.6M | |
| 4 |
UnitedHealth
UNH
|
+$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$44.6M | |
| 3 | +$43.2M | |
| 4 |
Merck
MRK
|
+$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$9.51B
| $567K | ﹤0.01% |
3,958
-5,705
|
|
||
1027
iShares Morningstar US Equity ETF
ILCB
$1.17B
| $566K | ﹤0.01% |
6,595
+2,045
|
|
||
1028
Itaú Unibanco
ITUB
$82.1B
| $565K | ﹤0.01% |
+85,705
|
|
||
1029
Magnolia Oil & Gas
MGY
$4.15B
| $564K | ﹤0.01% |
25,108
-1,116
|
|
||
1030
Zoom
ZM
$24.1B
| $563K | ﹤0.01% |
7,222
+570
|
|
||
1031
Masco
MAS
$14.2B
| $562K | ﹤0.01% |
8,735
-80
|
|
||
1032
Valaris
VAL
$3.78B
| $560K | ﹤0.01% |
13,300
+3,810
|
|
||
1033
DT Midstream
DTM
$12.2B
| $560K | ﹤0.01% |
5,090
+536
|
|
||
1034
Okta
OKTA
$15.5B
| $559K | ﹤0.01% |
5,597
-353
|
|
||
1035
Neurocrine Biosciences
NBIX
$13.4B
| $550K | ﹤0.01% |
4,377
+139
|
|
||
1036
SS&C Technologies
SSNC
$20.6B
| $549K | ﹤0.01% |
6,632
+138
|
|
||
1037
Coca-Cola Femsa
KOF
$21B
| $548K | ﹤0.01% |
5,668
-441
|
|
||
1038
Bank OZK
OZK
$5.35B
| $547K | ﹤0.01% |
11,607
-426
|
|
||
1039
Match Group
MTCH
$7.28B
| $543K | ﹤0.01% |
17,574
-2,824
|
|
||
1040
Gentex
GNTX
$5.13B
| $543K | ﹤0.01% |
24,689
+1,459
|
|
||
1041
ProShares Short S&P500
SH
$1.18B
| $542K | ﹤0.01% |
13,668
+4,808
|
|
||
1042
Exelixis
EXEL
$11.7B
| $541K | ﹤0.01% |
12,294
-1,109
|
|
||
1043
Bunge Global
BG
$21.3B
| $541K | ﹤0.01% |
6,743
+124
|
|
||
1044
MPLX
MPLX
$56.5B
| $541K | ﹤0.01% |
10,494
-17,000
|
|
||
1045
Principal Financial Group
PFG
$19.5B
| $538K | ﹤0.01% |
6,781
-572
|
|
||
1046
Alaska Air
ALK
$5.52B
| $537K | ﹤0.01% |
10,862
-2,981
|
|
||
1047
Fortis
FTS
$26.5B
| $537K | ﹤0.01% |
11,250
+17
|
|
||
1048
Rollins
ROL
$30.4B
| $537K | ﹤0.01% |
9,522
+508
|
|
||
1049
InterContinental Hotels
IHG
$20.3B
| $537K | ﹤0.01% |
4,650
+256
|
|
||
1050
Telus
TU
$20.6B
| $535K | ﹤0.01% |
33,335
|
|