M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$163B
| $33.5M | 0.11% |
247,629
+3,848
|
|
||
152
FedEx
FDX
$90.3B
| $33.2M | 0.11% |
114,969
+881
|
|
||
153
Wells Fargo
WFC
$255B
| $32.9M | 0.11% |
352,938
+24,390
|
|
||
154
Intuit
INTU
$122B
| $32.7M | 0.11% |
49,412
+4,164
|
|
||
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
| $31.6M | 0.1% |
686,681
+7,682
|
|
||
156
Parker-Hannifin
PH
$125B
| $31.1M | 0.1% |
35,434
+340
|
|
||
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $30.8M | 0.1% |
371,484
-334,711
|
|
||
158
Capital One
COF
$120B
| $30.7M | 0.1% |
126,651
+4,418
|
|
||
159
Vanguard FTSE All-World ex-US ETF
VEU
$59B
| $30.6M | 0.1% |
416,465
-10,246
|
|
||
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $30.5M | 0.1% |
689,795
-15,557
|
|
||
161
Omnicom Group
OMC
$26.3B
| $30M | 0.1% |
372,066
+38,876
|
|
||
162
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
| $29M | 0.09% |
115,661
+4,867
|
|
||
163
Enbridge
ENB
$119B
| $28.9M | 0.09% |
604,092
+20,264
|
|
||
164
iShares National Muni Bond ETF
MUB
$42.8B
| $28.9M | 0.09% |
269,700
-6,976
|
|
||
165
CMS Energy
CMS
$23.8B
| $28.8M | 0.09% |
412,106
-4,948
|
|
||
166
Travelers Companies
TRV
$67.2B
| $28.8M | 0.09% |
99,169
+1,055
|
|
||
167
ServiceNow
NOW
$119B
| $28.3M | 0.09% |
184,908
-6,967
|
|
||
168
Altria Group
MO
$114B
| $28.2M | 0.09% |
489,781
-27,505
|
|
||
169
iShares Select U.S. REIT ETF
ICF
$2.1B
| $28.2M | 0.09% |
472,463
-15,965
|
|
||
170
Intel
INTC
$228B
| $28M | 0.09% |
758,717
+46,362
|
|
||
171
GE Vernova
GEV
$227B
| $27.8M | 0.09% |
42,607
+3,344
|
|
||
172
Moody's
MCO
$82.3B
| $27.8M | 0.09% |
54,467
-810
|
|
||
173
Chubb
CB
$132B
| $27.7M | 0.09% |
88,837
+2,951
|
|
||
174
Vanguard Health Care ETF
VHT
$17.5B
| $27.6M | 0.09% |
96,037
-1,940
|
|
||
175
VICI Properties
VICI
$32.3B
| $27.5M | 0.09% |
977,991
+307,496
|
|