M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q2 2019

Top Holdings1,637 positions

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Activity:
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

9.2M$561.9M2.9%$50.440.00%
1 qtr
First report
0
IWFIWF
ETF

ISHARES RUSSELL 1000 GROWTH

3.4M$528.9M2.8%$37.530.00%
1 qtr
First report
0
IEMGIEMG
ETF

ISHARES CORE MSCI EMERGING

8.7M$446.3M2.3%$42.610.00%
1 qtr
First report
0
VEAVEA
ETF

VANGUARD FTSE DEVELOPED ETF

10.7M$444.3M2.3%$33.790.00%
1 qtr
First report
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

2.6M$419M2.2%$147.730.00%
1 qtr
First report
0
IWMIWM
ETF

ISHARES TR

2.6M$400.1M2.1%$142.180.00%
1 qtr
First report
0
IVWIVW
ETF

ISHARES S&P 500 GROWTH ETF

2M$351.4M1.8%$42.350.00%
1 qtr
First report
0

APPLE INC

1.7M$338.3M1.8%$47.300.00%
1 qtr
First report
0

MICROSOFT CORP

2.4M$322.3M1.7%$125.540.00%
1 qtr
First report
0

JOHNSON & JOHNSON

2.2M$313.1M1.6%$114.130.00%
1 qtr
First report
0

PAYPAL HLDGS INC

2.6M$292.8M1.5%$113.200.00%
1 qtr
First report
0
BNDBND
ETF

VANGUARD TOTAL BOND MARKET

3.2M$267M1.4%$66.990.00%
1 qtr
First report
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

901,075$265.6M1.4%$263.990.00%
1 qtr
First report
0
QUALQUAL
ETF

ISHARES MSCI USA QUALITY FAC

2.8M$259.3M1.4%$83.260.00%
1 qtr
First report
0

EXXON MOBIL CORP

3.4M$258.9M1.4%$56.230.00%
1 qtr
First report
0
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE E

1.9M$236.2M1.2%$109.770.00%
1 qtr
First report
0

JPMORGAN CHASE & CO

2.1M$233.3M1.2%$92.030.00%
1 qtr
First report
0
EFAEFA
ETF

ISHARES MSCI EAFE ETF

3.4M$225.8M1.2%$54.340.00%
1 qtr
First report
0

MERCK & CO. INC.

2.7M$222.3M1.2%$63.960.00%
1 qtr
First report
0
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

753,192$220.7M1.2%$263.890.00%
1 qtr
First report
0
$19.1B
AUM
1,637
Positions
Q2 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q2'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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: 3/5.0.

Q2 2019 Summary

First quarter we have for this fund: 1637 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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

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Steady Compounder- primarily Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L66
Conviction40
Concentration45
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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7Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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