M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,562 positions

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

ISHARES TR

14.6M$1B4.5%$45.54+36.45%
9 qtrssince 2020-Q1
Increased
63

APPLE INC

5.5M$967M4.3%$94.35+84.61%
12 qtrssince 2019-Q2
Decreased
0

MICROSOFT CORP

2.1M$659.3M2.9%$127.32+139.02%
12 qtrssince 2019-Q2
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.2M$545M2.4%$260.73+67.31%
9 qtrssince 2020-Q1
Increased
58
IEMGIEMG
ETF

ISHARES INC

9.6M$532.5M2.4%$38.23+31.50%
9 qtrssince 2020-Q1
Increased
59
IWBIWB
ETF

ISHARES TR

2.1M$526.6M2.3%$139.26+73.67%
9 qtrssince 2020-Q1
Increased
55
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

1.9M$521M2.3%$147.40+86.82%
9 qtrssince 2020-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

2.5M$519.3M2.3%$115.00+71.58%
9 qtrssince 2020-Q1
Increased
55
IVWIVW
ETF

ISHARES TR

5.5M$423.9M1.9%$56.10+34.87%
9 qtrssince 2020-Q1
Increased
49
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.1M$342.4M1.5%$34.89+23.10%
12 qtrssince 2019-Q2
Increased
53

AMAZON COM INC

103,887$338.7M1.5%$100.50+65.48%
12 qtrssince 2019-Q2
Increased
49

JOHNSON & JOHNSON

1.8M$324.8M1.4%$115.96+38.63%
12 qtrssince 2019-Q2
Decreased
0
IWDIWD
ETF

ISHARES TR

1.9M$312.2M1.4%$106.69+46.41%
9 qtrssince 2020-Q1
Increased
60
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

648,348$292.8M1.3%$273.69+59.03%
12 qtrssince 2019-Q2
Decreased
0

ALPHABET INC

88,519$247.2M1.1%$60.77+132.99%
12 qtrssince 2019-Q2
Decreased
0

PROCTER & GAMBLE CO

1.5M$230.9M1.0%$93.65+48.88%
12 qtrssince 2019-Q2
Increased
49

JPMORGAN CHASE & CO

1.7M$229.5M1.0%$93.12+36.09%
12 qtrssince 2019-Q2
Decreased
0
QUALQUAL
ETF

ISHARES TR

1.7M$222.3M1.0%$77.04+69.09%
9 qtrssince 2020-Q1
Decreased
0

PEPSICO INC

1.2M$201.3M0.9%$108.37+37.63%
12 qtrssince 2019-Q2
Increased
44

MASTERCARD INCORPORATED

548,545$196M0.9%$258.60+36.81%
12 qtrssince 2019-Q2
Decreased
0
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$22.6B
AUM
1,562
Positions
Q1 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
+12%Q4'20$22.8B+2%Q1'21$23.2B-2%Q2'21$22.8B-2%Q3'21$22.2B+7%Q4'21$23.8B-5%Q1'22$22.6B
Activity profile
$ moved · Q1'22
New1%Increased43%Decreased54%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q4%1-4Q5%1-2Y11%2Y+79%

M&T BANK CORP manages $22.6B across 1562 positions as of Q1 2022. Top holdings: IEFA (4.5%), AAPL (4.3%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2022 Summary

Active quarter - 87 new positions, 140 exits, 816 increased. Top move: IEFA (INCREASED, conviction 63). Portfolio: $22.6B across 1562 positions.

Top holdings by portfolio weight

Total AUM$23B
IEFA4.47%
AAPL4.27%
MSFT2.91%
IVV2.41%
IEMG2.35%
IWB2.33%
IWF2.30%
IWM2.29%
IVW1.87%
VEA1.51%
Other1.50%

Portfolio allocation by GICS sector

Sectors11
Unknown40.48%
Technology13.84%
Healthcare8.67%
Financial Services8.16%
Industrials5.22%
Consumer Cyclical5.05%
Consumer Defensive4.88%
Communication Services3.95%
Basic Materials3.32%
Energy3.32%
Other3.12%

Behavioral investing profile

Steady Compounder91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction41
Concentration0
Upgrade to see all dimensions

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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