M&T BANK CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 9.2M | $561.9M | 2.9% | $50.44 | 0.00% | 1 qtr | New 81 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.4M | $528.9M | 2.8% | $37.56 | 0.00% | 1 qtr | New 81 |
ISHARES CORE MSCI EMERGING | 8.7M | $446.3M | 2.3% | $42.61 | 0.00% | 1 qtr | New 81 |
VANGUARD FTSE DEVELOPED ETF | 10.7M | $444.3M | 2.3% | $34.11 | 0.00% | 1 qtr | New 81 |
ISHARES RUSSELL 1000 ETF | 2.6M | $419M | 2.2% | $148.75 | 0.00% | 1 qtr | New 81 |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $400.1M | 2.1% | $143.14 | 0.00% | 1 qtr | New 81 |
ISHARES S&P 500 GROWTH ETF | 2M | $351.4M | 1.8% | $42.47 | 0.00% | 1 qtr | New 71 |
APPLE INC | 1.7M | $338.3M | 1.8% | $47.30 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 2.4M | $322.3M | 1.7% | $125.54 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 2.2M | $313.1M | 1.6% | $114.13 | 0.00% | 1 qtr | New 71 |
PAYPAL HOLDINGS INC | 2.6M | $292.8M | 1.5% | $114.20 | 0.00% | 1 qtr | New 71 |
VANGUARD TOTAL BOND MARKET | 3.2M | $267M | 1.4% | $66.99 | 0.00% | 1 qtr | New 70 |
ISHARES CORE S&P 500 ETF | 901,075 | $265.6M | 1.4% | $266.17 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI USA QUALITY FAC | 2.8M | $259.3M | 1.4% | $83.77 | 0.00% | 1 qtr | New 70 |
EXXON MOBIL CORP | 3.4M | $258.9M | 1.4% | $56.23 | 0.00% | 1 qtr | New 70 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.9M | $236.2M | 1.2% | $110.94 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 2.1M | $233.3M | 1.2% | $92.92 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI EAFE ETF CL USD INC | 3.4M | $225.8M | 1.2% | $54.34 | 0.00% | 1 qtr | New 70 |
MERCK & CO. INC. | 2.7M | $222.3M | 1.2% | $65.28 | 0.00% | 1 qtr | New 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 753,192 | $220.7M | 1.2% | $265.95 | 0.00% | 1 qtr | New 70 |
M&T BANK CORP manages $19.1B across 1637 positions as of Q2 2019. Top holdings: IEFA (2.9%), IWF (2.8%), IEMG (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 1538 new positions, 0 exits, 0 increased. Top move: IEFA (NEW, conviction 81). Portfolio: $19.1B across 1637 positions.
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Behavioral investing profile
Position Outcomes
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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
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