M&T BANK CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,563 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 15.6M | $1.1B | 4.8% | $42.88 | +43.63% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 3.3M | $746.2M | 3.2% | $136.44 | +53.75% | 5 qtrssince 2020-Q1 | Increased 59 |
APPLE INC | 6.1M | $741M | 3.2% | $95.40 | +24.49% | 8 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 9.3M | $600M | 2.6% | $36.22 | +53.07% | 5 qtrssince 2020-Q1 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $583.1M | 2.5% | $108.59 | +89.15% | 5 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $547.4M | 2.4% | $126.51 | +78.10% | 8 qtrssince 2019-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.2M | $539.7M | 2.3% | $105.18 | +124.37% | 8 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $511.1M | 2.2% | $36.26 | +62.47% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.2M | $462.2M | 2.0% | $242.24 | +52.84% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 5.2M | $440.5M | 1.9% | $71.11 | +0.27% | 5 qtrssince 2020-Q1 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 5.8M | $380.6M | 1.6% | $55.99 | +11.24% | 5 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $336.4M | 1.5% | $114.13 | +23.73% | 8 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.6M | $323.1M | 1.4% | $34.15 | +23.34% | 8 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 100,159 | $309.9M | 1.3% | $98.02 | +55.84% | 8 qtrssince 2019-Q2 | Increased 50 |
EBAY INC | 4.9M | $299.1M | 1.3% | $44.59 | +24.36% | 8 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $293.6M | 1.3% | $93.03 | +46.23% | 8 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.4M | $286.7M | 1.2% | $77.04 | +48.77% | 5 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 634,167 | $251.3M | 1.1% | $267.29 | +38.31% | 8 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.4M | $212.8M | 0.9% | $90.43 | +53.32% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 102,612 | $212.3M | 0.9% | $60.36 | +69.01% | 8 qtrssince 2019-Q2 | Increased 44 |
M&T BANK CORP manages $23.2B across 1563 positions as of Q1 2021. Top holdings: IEFA (4.8%), IWB (3.2%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 86 new positions, 218 exits, 356 increased. Top move: IWB (INCREASED, conviction 59). Portfolio: $23.2B across 1563 positions.
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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