M&T BANK CORP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 12.7M | $948.2M | 4.2% | $42.88 | +51.77% | 6 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 5.8M | $799.6M | 3.5% | $95.40 | +39.82% | 9 qtrssince 2019-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.2M | $644M | 2.8% | $105.18 | +177.70% | 9 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 2.2M | $596.7M | 2.6% | $126.51 | +105.11% | 9 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 8.4M | $561.7M | 2.5% | $36.22 | +62.32% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.4M | $541.8M | 2.4% | $108.59 | +99.28% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $541.7M | 2.4% | $36.26 | +81.70% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 2.1M | $503M | 2.2% | $136.44 | +67.36% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.1M | $465.7M | 2.0% | $242.24 | +66.15% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 5.7M | $417.5M | 1.8% | $55.99 | +26.07% | 6 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 100,290 | $345M | 1.5% | $98.12 | +75.72% | 9 qtrssince 2019-Q2 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 6.6M | $340.3M | 1.5% | $34.19 | +30.79% | 9 qtrssince 2019-Q2 | Increased 49 |
JOHNSON & JOHNSON | 2M | $324.6M | 1.4% | $114.13 | +24.80% | 9 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 665,833 | $285M | 1.3% | $273.69 | +46.83% | 9 qtrssince 2019-Q2 | Increased 51 |
JPMORGAN CHASE & CO | 1.8M | $283.8M | 1.2% | $93.03 | +46.77% | 9 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2M | $265.9M | 1.2% | $77.04 | +63.40% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.4M | $229M | 1.0% | $91.91 | +57.34% | 6 qtrssince 2020-Q1 | Increased 50 |
ALPHABET INC-CL C | 91,001 | $228.1M | 1.0% | $60.36 | +107.24% | 9 qtrssince 2019-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $200.6M | 0.9% | $91.33 | +29.12% | 9 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 542,960 | $198.2M | 0.9% | $256.14 | +39.79% | 9 qtrssince 2019-Q2 | Decreased 0 |
M&T BANK CORP manages $22.8B across 1598 positions as of Q2 2021. Top holdings: IEFA (4.2%), AAPL (3.5%), PYPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 99 new positions, 61 exits, 513 increased. Top move: SPY (INCREASED, conviction 51). Portfolio: $22.8B across 1598 positions.
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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
Verify source filings on SEC EDGAR