M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
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
SPY icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$193B
$57.1M 0.18%
98,502
+3,931
AMGN icon
102
Amgen
AMGN
$204B
$56M 0.18%
170,998
+128
VUG icon
103
Vanguard Growth ETF
VUG
$196B
$55.2M 0.18%
113,131
+3,793
JPLD icon
104
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$54.8M 0.18%
1,046,425
+30,165
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$54.7M 0.18%
645,905
-180,736
VLO icon
106
Valero Energy
VLO
$68.8B
$54.4M 0.17%
334,256
-5,615
EOG icon
107
EOG Resources
EOG
$68.6B
$54.2M 0.17%
516,482
-9,561
ACN icon
108
Accenture
ACN
$129B
$54.1M 0.17%
201,735
-21,612
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$53.9M 0.17%
566,945
+18,626
FLXR
110
TCW Flexible Income ETF
FLXR
$2.75B
$53.2M 0.17%
1,344,239
+32,947
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$140B
$53.2M 0.17%
532,245
-22,071
SHW icon
112
Sherwin-Williams
SHW
$86.1B
$52.3M 0.17%
161,427
+2,076
TGT icon
113
Target
TGT
$54.4B
$51.2M 0.16%
523,496
+3,610
NVT icon
114
nVent Electric
NVT
$18.4B
$48.9M 0.16%
479,423
-4,490
HON icon
115
Honeywell
HON
$156B
$48.6M 0.16%
248,911
+15,932
CME icon
116
CME Group
CME
$115B
$48.5M 0.16%
177,647
+14,627
MDT icon
117
Medtronic
MDT
$123B
$48.3M 0.16%
503,184
+25,863
SBUX icon
118
Starbucks
SBUX
$111B
$45.5M 0.15%
540,174
+26,682
ORI icon
119
Old Republic International
ORI
$10.5B
$45.4M 0.15%
995,569
+29,222
TXN icon
120
Texas Instruments
TXN
$184B
$45.1M 0.14%
259,845
+17,274
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$44.8M 0.14%
327,315
-28,172
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$73.9B
$44.7M 0.14%
311,151
+12,473
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$42.8M 0.14%
782,807
-10,204
DUK icon
124
Duke Energy
DUK
$103B
$42.7M 0.14%
364,022
+17,122
GLD icon
125
SPDR Gold Trust
GLD
$181B
$42.1M 0.14%
106,228
+1,477
3 4
5
6 7