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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$28.7B
| $25.4M | 0.09% |
121,740
-759
|
|
||
177
TotalEnergies
TTE
$200B
| $25.3M | 0.09% |
276,976
-1,780
|
|
||
178
Gilead Sciences
GILD
$160B
| $25.2M | 0.09% |
180,912
-10,229
|
|
||
179
VICI Properties
VICI
$29.3B
| $24.5M | 0.08% |
896,997
-80,994
|
|
||
180
AstraZeneca
AZN
$282B
| $24.5M | 0.08% |
124,179
-89,583
|
|
||
181
PACCAR
PCAR
$62.1B
| $24.4M | 0.08% |
211,172
-17,644
|
|
||
182
Goldman Sachs
GS
$322B
| $23.7M | 0.08% |
28,068
-310
|
|
||
183
Advanced Micro Devices
AMD
$853B
| $23.3M | 0.08% |
114,739
+3,371
|
|
||
184
Moody's
MCO
$78.5B
| $23.2M | 0.08% |
53,083
-1,384
|
|
||
185
Enterprise Products Partners
EPD
$82.6B
| $23M | 0.08% |
607,785
-8,963
|
|
||
186
Colgate-Palmolive
CL
$68.1B
| $22.7M | 0.08% |
266,101
-7,136
|
|
||
187
Vanguard Health Care ETF
VHT
$16.8B
| $22.7M | 0.08% |
83,197
-12,840
|
|
||
188
Regions Financial
RF
$24.3B
| $22.6M | 0.08% |
866,968
-57,666
|
|
||
189
Schwab US REIT ETF
SCHH
$9.99B
| $22.5M | 0.08% |
1,046,422
|
|
||
190
Zoetis
ZTS
$33.3B
| $22.5M | 0.08% |
190,061
-15,754
|
|
||
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
| $22.3M | 0.08% |
468,577
-360,378
|
|
||
192
Capital One
COF
$114B
| $22.2M | 0.08% |
121,648
-5,003
|
|
||
193
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $22.2M | 0.08% |
151,996
-6,480
|
|
||
194
Lam Research
LRCX
$421B
| $21.8M | 0.07% |
101,892
+7,188
|
|
||
195
iShares Gold Trust
IAU
$69.6B
| $21.3M | 0.07% |
242,052
-78,924
|
|
||
196
iShares Russell Top 200 Growth ETF
IWY
$17.5B
| $21.1M | 0.07% |
84,816
-3,637
|
|
||
197
Micron Technology
MU
$1.12T
| $20.7M | 0.07% |
61,320
-2,579
|
|
||
198
McKesson
MCK
$91B
| $20.6M | 0.07% |
23,846
-500
|
|
||
199
Sanofi
SNY
$106B
| $20.6M | 0.07% |
426,657
+952
|
|
||
200
Digital Realty Trust
DLR
$66.3B
| $20.3M | 0.07% |
112,665
+189
|
|