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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$24.2B
| $27M | 0.09% |
1,155,075
-78,940
|
|
||
177
Palo Alto Networks
PANW
$133B
| $26.9M | 0.09% |
145,791
+11,495
|
|
||
178
iShares Gold Trust
IAU
$81.4B
| $26.1M | 0.08% |
320,976
+8,879
|
|
||
179
Zoetis
ZTS
$51.6B
| $25.9M | 0.08% |
205,815
-10,722
|
|
||
180
Eaton
ETN
$138B
| $25.5M | 0.08% |
79,936
+1,435
|
|
||
181
Vanguard Russell 1000 Value ETF
VONV
$15.2B
| $25.2M | 0.08% |
273,490
+4,025
|
|
||
182
PACCAR
PCAR
$64.9B
| $25.1M | 0.08% |
228,816
+27,304
|
|
||
183
Regions Financial
RF
$24B
| $25.1M | 0.08% |
924,634
+46,208
|
|
||
184
Goldman Sachs
GS
$251B
| $24.9M | 0.08% |
28,378
+4,026
|
|
||
185
Equinix
EQIX
$93.6B
| $24.9M | 0.08% |
32,530
+28,279
|
|
||
186
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $24.5M | 0.08% |
88,453
-10,381
|
|
||
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $24.1M | 0.08% |
524,655
+341,934
|
|
||
188
Linde
LIN
$227B
| $24M | 0.08% |
56,317
+2,598
|
|
||
189
Dover
DOV
$29.1B
| $23.9M | 0.08% |
122,499
+754
|
|
||
190
Advanced Micro Devices
AMD
$325B
| $23.9M | 0.08% |
111,368
+35,857
|
|
||
191
Gilead Sciences
GILD
$180B
| $23.5M | 0.08% |
191,141
+20,505
|
|
||
192
AT&T
T
$203B
| $23.3M | 0.07% |
936,967
+33,112
|
|
||
193
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $22.9M | 0.07% |
58,175
-1,311
|
|
||
194
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $22.4M | 0.07% |
158,476
-9,044
|
|
||
195
Charles Schwab
SCHW
$170B
| $22M | 0.07% |
219,949
+4,282
|
|
||
196
Schwab US REIT ETF
SCHH
$9.62B
| $21.9M | 0.07% |
+1,046,422
|
|
||
197
Healthpeak Properties
DOC
$12.1B
| $21.7M | 0.07% |
1,348,641
+426,140
|
|
||
198
Colgate-Palmolive
CL
$74.3B
| $21.6M | 0.07% |
273,237
+10,535
|
|
||
199
Novartis
NVS
$307B
| $21.2M | 0.07% |
153,584
+1,122
|
|
||
200
Sanofi
SNY
$109B
| $20.6M | 0.07% |
425,705
+13,162
|
|