M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings
$19.1B
AUM
1,637
Positions
Q2 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

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 Rating: 2.5/5.0.

Q2 2019 Summary

Active quarter - 1538 new positions, 0 exits, 0 increased. Top move: IEFA (NEW, conviction 81). Portfolio: $19.1B across 1637 positions.

Top holdings by portfolio weight

Total AUM$19B
IEFA2.93%
IWF2.76%
IEMG2.33%
VEA2.32%
IWB2.19%
IWM2.09%
IVW1.84%
AAPL1.77%
MSFT1.68%
JNJ1.64%
Other1.53%

Portfolio allocation by GICS sector

Sectors11
Unknown43.84%
Financial Services10.33%
Technology8.84%
Healthcare8.44%
Consumer Defensive5.18%
Industrials4.84%
Consumer Cyclical4.35%
Energy4.26%
Communication Services3.75%
Basic Materials3.14%
Other3.03%

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.

Holdings1,637 positions

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

ISHARES TR

9.2M$561.9M2.9%$50.440.00%
1 qtr
New
81
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

3.4M$528.9M2.8%$150.520.00%
1 qtr
New
81
IEMGIEMG
ETF

ISHARES INC

8.7M$446.3M2.3%$42.610.00%
1 qtr
New
81
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

10.7M$444.3M2.3%$34.110.00%
1 qtr
New
81
IWBIWB
ETF

ISHARES TR

2.6M$419M2.2%$148.750.00%
1 qtr
New
81
IWMIWM
ETF

ISHARES TR

2.6M$400.1M2.1%$143.140.00%
1 qtr
New
81
IVWIVW
ETF

ISHARES TR

2M$351.4M1.8%$42.470.00%
1 qtr
New
71

APPLE INC

1.7M$338.3M1.8%$47.390.00%
1 qtr
New
71

MICROSOFT CORP

2.4M$322.3M1.7%$126.340.00%
1 qtr
New
71

JOHNSON & JOHNSON

2.2M$313.1M1.6%$115.960.00%
1 qtr
New
71

PAYPAL HLDGS INC

2.6M$292.8M1.5%$114.200.00%
1 qtr
New
71
BNDBND
ETF

VANGUARD BD INDEX FDS

3.2M$267M1.4%$68.340.00%
1 qtr
New
70
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

901,075$265.6M1.4%$266.170.00%
1 qtr
New
70
QUALQUAL
ETF

ISHARES TR

2.8M$259.3M1.4%$83.770.00%
1 qtr
New
70

EXXON MOBIL CORP

3.4M$258.9M1.4%$56.230.00%
1 qtr
New
70
IWDIWD
ETF

ISHARES TR

1.9M$236.2M1.2%$110.940.00%
1 qtr
New
70

JPMORGAN CHASE & CO

2.1M$233.3M1.2%$92.920.00%
1 qtr
New
70
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

3.4M$225.8M1.2%$54.340.00%
1 qtr
New
70

MERCK & CO INC

2.7M$222.3M1.2%$65.280.00%
1 qtr
New
70
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

753,192$220.7M1.2%$265.950.00%
1 qtr
New
70
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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