M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Holding
1,585
Top Buys
| 1 | +$233M | |
| 2 | +$25.4M | |
| 3 | +$18.5M | |
| 4 |
Union Pacific
UNP
|
+$12.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.36M |
Top Sells
| 1 | +$72.5M | |
| 2 | +$64.9M | |
| 3 | +$62.1M | |
| 4 |
Broadcom
AVGO
|
+$53.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$192B
| $25.5M | 0.09% |
903,855
-91,099
|
|
||
177
Linde
LIN
$221B
| $25.5M | 0.09% |
53,719
-9,861
|
|
||
178
Vanguard Health Care ETF
VHT
$17.4B
| $25.4M | 0.09% |
97,977
-13,737
|
|
||
179
Chubb
CB
$130B
| $24.2M | 0.08% |
85,886
-1,784
|
|
||
180
GE Vernova
GEV
$201B
| $24.1M | 0.08% |
39,263
-3,709
|
|
||
181
Vanguard Russell 1000 Value ETF
VONV
$15.4B
| $24.1M | 0.08% |
269,465
-2,619
|
|
||
182
Intel
INTC
$243B
| $23.9M | 0.08% |
712,355
-185,528
|
|
||
183
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| $23.6M | 0.08% |
59,486
-7,666
|
|
||
184
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $23.4M | 0.08% |
167,520
-3,008
|
|
||
185
Regions Financial
RF
$25.9B
| $23.2M | 0.08% |
878,426
-76,955
|
|
||
186
iShares Gold Trust
IAU
$78.5B
| $22.7M | 0.08% |
312,097
+12,081
|
|
||
187
VICI Properties
VICI
$30.8B
| $21.9M | 0.07% |
670,495
-147,224
|
|
||
188
Colgate-Palmolive
CL
$76.1B
| $21M | 0.07% |
262,702
-21,563
|
|
||
189
Charles Schwab
SCHW
$185B
| $20.6M | 0.07% |
215,667
-24,013
|
|
||
190
Dover
DOV
$29B
| $20.3M | 0.07% |
121,745
+1,838
|
|
||
191
Vanguard Industrials ETF
VIS
$6.98B
| $20M | 0.07% |
67,496
-10,016
|
|
||
192
PACCAR
PCAR
$67.2B
| $19.8M | 0.07% |
201,512
-24,974
|
|
||
193
Comcast
CMCSA
$111B
| $19.6M | 0.07% |
623,612
-99,851
|
|
||
194
iShares S&P 100 ETF
OEF
$29.1B
| $19.6M | 0.07% |
58,813
-4,863
|
|
||
195
Novartis
NVS
$293B
| $19.6M | 0.07% |
152,462
-6,216
|
|
||
196
Sanofi
SNY
$116B
| $19.5M | 0.07% |
412,543
-33,876
|
|
||
197
Ecolab
ECL
$81.6B
| $19.5M | 0.07% |
71,054
-10,835
|
|
||
198
Goldman Sachs
GS
$274B
| $19.4M | 0.07% |
24,352
-2,097
|
|
||
199
Gilead Sciences
GILD
$181B
| $18.9M | 0.06% |
170,636
-18,771
|
|
||
200
Applovin
APP
$131B
| $18.9M | 0.06% |
26,329
-8,356
|
|