M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$23.2B
AUM
1,563
Positions
Q1 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+6%Q4'19$21.3B-21%Q1'20$16.9B+10%Q2'20$18.7B+9%Q3'20$20.4B+12%Q4'20$22.8B+2%Q1'21$23.2B
Activity profile
$ moved · Q1'21
New2%Increased34%Decreased60%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q4%1-4Q11%1-2Y83%2Y+2%

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 Rating: 2.5/5.0.

Q1 2021 Summary

Active quarter - 86 new positions, 218 exits, 356 increased. Top move: IWB (INCREASED, conviction 59). Portfolio: $23.2B across 1563 positions.

Top holdings by portfolio weight

Total AUM$23B
IEFA4.84%
IWB3.22%
AAPL3.20%
IEMG2.59%
IWM2.52%
MSFT2.36%
PYPL2.33%
IWF2.21%
IVV1.99%
BND1.90%
Other1.64%

Portfolio allocation by GICS sector

Sectors11
Unknown42.14%
Technology11.50%
Financial Services10.60%
Healthcare7.65%
Consumer Cyclical6.19%
Industrials5.31%
Consumer Defensive4.41%
Communication Services4.23%
Basic Materials3.28%
Energy2.30%
Other2.39%

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.

Holdings1,563 positions

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

ISHARES TR

15.6M$1.1B4.8%$42.88+43.63%
5 qtrssince 2020-Q1
Decreased
0
IWBIWB
ETF

ISHARES TR

3.3M$746.2M3.2%$136.44+53.75%
5 qtrssince 2020-Q1
Increased
59

APPLE INC

6.1M$741M3.2%$94.35+23.77%
8 qtrssince 2019-Q2
Decreased
0
IEMGIEMG
ETF

ISHARES INC

9.3M$600M2.6%$36.22+53.07%
5 qtrssince 2020-Q1
Increased
55
IWMIWM
ETF

ISHARES TR

2.6M$583.1M2.5%$108.59+89.15%
5 qtrssince 2020-Q1
Decreased
0

MICROSOFT CORP

2.3M$547.4M2.4%$127.32+75.14%
8 qtrssince 2019-Q2
Decreased
0

PAYPAL HLDGS INC

2.2M$539.7M2.3%$105.18+124.37%
8 qtrssince 2019-Q2
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.1M$511.1M2.2%$147.40+58.12%
5 qtrssince 2020-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.2M$462.2M2.0%$242.24+52.84%
5 qtrssince 2020-Q1
Decreased
0
BNDBND
ETF

VANGUARD BD INDEX FDS

5.2M$440.5M1.9%$73.00-0.31%
5 qtrssince 2020-Q1
Increased
53
IVWIVW
ETF

ISHARES TR

5.8M$380.6M1.6%$55.99+11.24%
5 qtrssince 2020-Q1
Decreased
0

JOHNSON & JOHNSON

2M$336.4M1.5%$115.96+24.22%
8 qtrssince 2019-Q2
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

6.6M$323.1M1.4%$34.15+23.34%
8 qtrssince 2019-Q2
Decreased
0

AMAZON COM INC

100,159$309.9M1.3%$98.02+55.84%
8 qtrssince 2019-Q2
Increased
50

EBAY INC.

4.9M$299.1M1.3%$44.59+24.36%
8 qtrssince 2019-Q2
Decreased
0

JPMORGAN CHASE & CO

1.9M$293.6M1.3%$93.03+46.23%
8 qtrssince 2019-Q2
Decreased
0
QUALQUAL
ETF

ISHARES TR

2.4M$286.7M1.2%$77.04+48.77%
5 qtrssince 2020-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

634,167$251.3M1.1%$267.29+38.31%
8 qtrssince 2019-Q2
Decreased
0
IWDIWD
ETF

ISHARES TR

1.4M$212.8M0.9%$90.43+53.32%
5 qtrssince 2020-Q1
Decreased
0

ALPHABET INC

102,612$212.3M0.9%$60.36+69.01%
8 qtrssince 2019-Q2
Increased
44
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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