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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$79.6B
| $55.7M | 0.19% |
424,989
-13,730
|
|
||
102
Honeywell
HON
$138B
| $54.7M | 0.19% |
241,875
-7,036
|
|
||
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $54.3M | 0.19% |
626,632
-19,273
|
|
||
104
nVent Electric
NVT
$28.1B
| $53.9M | 0.18% |
455,300
-24,123
|
|
||
105
CME Group
CME
$92.5B
| $51.3M | 0.18% |
173,850
-3,797
|
|
||
106
Sherwin-Williams
SHW
$74B
| $50.9M | 0.17% |
158,729
-2,698
|
|
||
107
Dow Inc
DOW
$25.1B
| $50.7M | 0.17% |
1,217,252
+62,177
|
|
||
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
| $50.3M | 0.17% |
381,019
-139,901
|
|
||
109
MetLife
MET
$53.7B
| $48.9M | 0.17% |
690,992
-49,428
|
|
||
110
Booking.com
BKNG
$130B
| $48.4M | 0.17% |
287,525
+4,650
|
|
||
111
Texas Instruments
TXN
$278B
| $48.3M | 0.17% |
248,796
-11,049
|
|
||
112
American Express
AXP
$213B
| $47.9M | 0.16% |
158,497
-2,716
|
|
||
113
Thermo Fisher Scientific
TMO
$179B
| $47.6M | 0.16% |
96,837
-1,665
|
|
||
114
Bristol-Myers Squibb
BMY
$116B
| $46.8M | 0.16% |
771,822
-4,861
|
|
||
115
Duke Energy
DUK
$95B
| $46.5M | 0.16% |
354,798
-9,224
|
|
||
116
Starbucks
SBUX
$107B
| $45.9M | 0.16% |
511,906
-28,268
|
|
||
117
AT&T
T
$158B
| $44.8M | 0.15% |
1,544,514
+607,547
|
|
||
118
iShares MSCI USA Value Factor ETF
VLUE
$16B
| $44.6M | 0.15% |
313,443
-13,872
|
|
||
119
SPDR Gold Trust
GLD
$149B
| $43.7M | 0.15% |
101,492
-4,736
|
|
||
120
Waste Management
WM
$87.9B
| $43.4M | 0.15% |
189,038
+1,291
|
|
||
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $43M | 0.15% |
449,387
-117,558
|
|
||
122
Medtronic
MDT
$105B
| $42.2M | 0.14% |
486,709
-16,475
|
|
||
123
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $41.8M | 0.14% |
282,076
-29,075
|
|
||
124
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $41.3M | 0.14% |
727,307
-55,500
|
|
||
125
Norfolk Southern
NSC
$69B
| $40.2M | 0.14% |
139,969
-1,223
|
|