M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

Top Holdings1,574 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IEFAIEFA
ETF

ISHARES TR

15.3M$765.1M4.5%$41.850.00%
1 qtr
New
88

PAYPAL HLDGS INC

5M$479.5M2.8%$105.17-7.95%
4 qtrssince 2019-Q2
Decreased
0
IWBIWB
ETF

ISHARES TR

3.2M$451.7M2.7%$133.310.00%
1 qtr
New
81

APPLE INC

1.7M$426.6M2.5%$47.43+29.82%
4 qtrssince 2019-Q2
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.8M$422.6M2.5%$147.400.00%
1 qtr
New
81

MICROSOFT CORP

2.4M$375M2.2%$126.44+20.65%
4 qtrssince 2019-Q2
Increased
53
IEMGIEMG
ETF

ISHARES INC

8.4M$340.4M2.0%$34.140.00%
1 qtr
New
80
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.3M$329.4M1.9%$241.120.00%
1 qtr
New
71
IWMIWM
ETF

ISHARES TR

2.8M$318.7M1.9%$107.070.00%
1 qtr
New
71
BNDBND
ETF

VANGUARD BD INDEX FDS

3.5M$299.6M1.8%$72.290.00%
1 qtr
New
71
IVWIVW
ETF

ISHARES TR

1.8M$289.4M1.7%$40.220.00%
1 qtr
New
71
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

8.6M$285.6M1.7%$34.15-18.12%
4 qtrssince 2019-Q2
Decreased
0

JOHNSON & JOHNSON

2.1M$279.8M1.7%$115.96-2.50%
4 qtrssince 2019-Q2
Decreased
0
QUALQUAL
ETF

ISHARES TR

2.9M$238.2M1.4%$76.550.00%
1 qtr
New
70

PROCTER & GAMBLE CO

1.7M$189M1.1%$92.59+6.83%
4 qtrssince 2019-Q2
Increased
48

AMAZON COM INC

95,523$186.2M1.1%$94.68+3.71%
4 qtrssince 2019-Q2
Increased
51

JPMORGAN CHASE & CO

2M$182.4M1.1%$92.92-14.56%
4 qtrssince 2019-Q2
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

706,592$182.1M1.1%$265.95-9.31%
4 qtrssince 2019-Q2
Decreased
0

MERCK & CO INC

2.3M$178.4M1.1%$65.28-6.22%
4 qtrssince 2019-Q2
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

3.3M$177.4M1.0%$45.090.00%
1 qtr
New
70
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$16.9B
AUM
1,574
Positions
Q1 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
+5%Q3'19$20B+6%Q4'19$21.3B-21%Q1'20$16.9B
Activity profile
$ moved · Q1'20
New35%Increased4%Decreased57%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 quarters
<1Q7%1-4Q90%1-2Y0%2Y+2%

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 Rating: 2.5/5.0.

Q1 2020 Summary

Active quarter - 326 new positions, 167 exits, 587 increased. Top move: IEFA (NEW, conviction 88). Portfolio: $16.9B across 1574 positions.

Top holdings by portfolio weight

Total AUM$17B
IEFA4.53%
PYPL2.84%
IWB2.67%
AAPL2.52%
IWF2.50%
MSFT2.22%
IEMG2.01%
IVV1.95%
IWM1.88%
BND1.77%
Other1.71%

Portfolio allocation by GICS sector

Sectors11
Unknown42.69%
Technology10.56%
Financial Services10.44%
Healthcare9.15%
Consumer Defensive5.29%
Industrials5.22%
Consumer Cyclical4.89%
Communication Services3.97%
Energy2.33%
Basic Materials2.32%
Other3.14%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

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