M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
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 | |
|---|---|---|---|---|---|---|
1701
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
| – | – |
-117,987
|
|
||
1702
Silicon Laboratories
SLAB
$7.02B
| – | – |
-1,535
|
|
||
|
SPR
1703
DELISTED
Spirit AeroSystems
SPR
| – | – |
-27,782
|
|
||
|
VRNA
1704
DELISTED
Verona Pharma
VRNA
| – | – |
-2,432
|
|
||
1705
Sable Offshore Corp
SOC
$1.93B
| – | – |
-58,172
|
|
||
1706
Trump Media & Technology Group
DJT
$2.84B
| – | – |
-12,889
|
|