M&T BANK CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 15.3M | $765.1M | 4.5% | $41.85 | 0.00% | 1 qtr | New 88 |
PAYPAL HOLDINGS INC | 5M | $479.5M | 2.8% | $105.17 | -7.95% | 4 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 3.2M | $451.7M | 2.7% | $133.31 | 0.00% | 1 qtr | New 81 |
APPLE INC | 1.7M | $426.6M | 2.5% | $47.35 | +29.53% | 4 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.8M | $422.6M | 2.5% | $36.26 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 2.4M | $375M | 2.2% | $125.63 | +18.76% | 4 qtrssince 2019-Q2 | Increased 53 |
ISHARES CORE MSCI EMERGING | 8.4M | $340.4M | 2.0% | $34.14 | 0.00% | 1 qtr | New 80 |
ISHARES CORE S&P 500 ETF | 1.3M | $329.4M | 1.9% | $241.12 | 0.00% | 1 qtr | New 71 |
ISHARES RUSSELL 2000 ETF ETF | 2.8M | $318.7M | 1.9% | $107.07 | 0.00% | 1 qtr | New 71 |
VANGUARD TOTAL BOND MARKET | 3.5M | $299.6M | 1.8% | $70.20 | 0.00% | 1 qtr | New 71 |
ISHARES S&P 500 GROWTH ETF | 1.8M | $289.4M | 1.7% | $40.22 | 0.00% | 1 qtr | New 71 |
VANGUARD FTSE DEVELOPED ETF | 8.6M | $285.6M | 1.7% | $34.15 | -18.12% | 4 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $279.8M | 1.7% | $114.13 | -3.88% | 4 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.9M | $238.2M | 1.4% | $76.55 | 0.00% | 1 qtr | New 70 |
PROCTER & GAMBLE CO/THE | 1.7M | $189M | 1.1% | $91.20 | +2.21% | 4 qtrssince 2019-Q2 | Increased 48 |
AMAZON.COM INC | 95,523 | $186.2M | 1.1% | $94.68 | +3.71% | 4 qtrssince 2019-Q2 | Increased 51 |
JPMORGAN CHASE & CO | 2M | $182.4M | 1.1% | $92.92 | -14.56% | 4 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 706,592 | $182.1M | 1.1% | $265.95 | -9.31% | 4 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $178.4M | 1.1% | $65.28 | -6.22% | 4 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 3.3M | $177.4M | 1.0% | $45.09 | 0.00% | 1 qtr | New 70 |
M&T BANK CORP manages $16.9B across 1574 positions as of Q1 2020. Top holdings: IEFA (4.5%), PYPL (2.8%), IWB (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 327 new positions, 168 exits, 587 increased. Top move: IEFA (NEW, conviction 88). Portfolio: $16.9B across 1574 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR