M&T BANK CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 16.8M | $984.1M | 4.6% | $46.53 | +13.98% | 10 qtrssince 2020-Q1 | Increased 67 |
APPLE INC | 6.4M | $759M | 3.6% | $100.56 | +33.16% | 13 qtrssince 2019-Q2 | Increased 67 |
MICROSOFT CORP | 2.6M | $584M | 2.8% | $149.03 | +66.42% | 13 qtrssince 2019-Q2 | Increased 65 |
ISHARES CORE MSCI EMERGING | 12.3M | $575.7M | 2.7% | $39.60 | +12.25% | 10 qtrssince 2020-Q1 | Increased 67 |
ISHARES RUSSELL 1000 ETF | 2.4M | $495.6M | 2.3% | $146.52 | +36.64% | 10 qtrssince 2020-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 1.3M | $490.3M | 2.3% | $271.75 | +33.61% | 10 qtrssince 2020-Q1 | Increased 60 |
ISHARES RUSSELL 2000 ETF ETF | 3M | $469.6M | 2.2% | $122.12 | +33.30% | 10 qtrssince 2020-Q1 | Increased 63 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $429.7M | 2.0% | $37.24 | +43.39% | 10 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3M | $422.6M | 2.0% | $117.44 | +15.73% | 10 qtrssince 2020-Q1 | Increased 70 |
JOHNSON & JOHNSON | 2.1M | $335.5M | 1.6% | $119.02 | +32.24% | 13 qtrssince 2019-Q2 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 5.9M | $334.2M | 1.6% | $56.31 | +5.77% | 10 qtrssince 2020-Q1 | Increased 52 |
M & T BANK CORP | 2M | $307.4M | 1.4% | $140.18 | +3.18% | 13 qtrssince 2019-Q2 | Increased 78 |
VANGUARD FTSE DEVELOPED ETF | 7.5M | $306M | 1.4% | $34.98 | +4.63% | 13 qtrssince 2019-Q2 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 825,474 | $245.7M | 1.2% | $292.74 | +23.81% | 13 qtrssince 2019-Q2 | Increased 60 |
PROCTER & GAMBLE CO/THE | 1.7M | $222.5M | 1.0% | $95.74 | +34.37% | 13 qtrssince 2019-Q2 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 1.9M | $214.8M | 1.0% | $81.36 | +32.36% | 10 qtrssince 2020-Q1 | Increased 56 |
AMAZON.COM INC | 2.2M | $214.4M | 1.0% | $108.53 | +0.36% | 13 qtrssince 2019-Q2 | Increased 78 |
ISHARES MSCI EAFE VALUE ETF | 5.2M | $211M | 1.0% | $39.13 | -3.26% | 10 qtrssince 2020-Q1 | Increased 58 |
PEPSICO INC | 1.4M | $206.7M | 1.0% | $112.88 | +32.07% | 13 qtrssince 2019-Q2 | Increased 48 |
MERCK & CO. INC. | 2.3M | $197.7M | 0.9% | $67.22 | +23.77% | 13 qtrssince 2019-Q2 | Increased 48 |
M&T BANK CORP manages $21.2B across 1652 positions as of Q2 2022. Top holdings: IEFA (4.6%), AAPL (3.6%), MSFT (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 187 new positions, 95 exits, 1124 increased. Top move: MTB (INCREASED, conviction 78). Portfolio: $21.2B across 1652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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
Verify source filings on SEC EDGAR