M&T BANK CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.2B | 4.5% | $102.46 | +86.53% | 17 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 15.2M | $1B | 3.8% | $46.53 | +31.88% | 14 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $915M | 3.4% | $152.52 | +117.71% | 17 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 2.9M | $700.4M | 2.6% | $157.35 | +48.52% | 14 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.5M | $687.3M | 2.6% | $40.82 | +66.07% | 14 qtrssince 2020-Q1 | Increased 55 |
ISHARES CORE MSCI EMERGING | 12.8M | $629.4M | 2.3% | $39.76 | +13.46% | 14 qtrssince 2020-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 1.4M | $614.9M | 2.3% | $281.49 | +51.05% | 14 qtrssince 2020-Q1 | Increased 55 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $573.3M | 2.1% | $121.10 | +23.05% | 14 qtrssince 2020-Q1 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $473.5M | 1.8% | $122.93 | +46.95% | 14 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.5M | $469.5M | 1.8% | $99.52 | +30.37% | 14 qtrssince 2020-Q1 | Increased 54 |
ISHARES S&P 500 GROWTH ETF | 5.4M | $378.3M | 1.4% | $56.32 | +21.67% | 14 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $357M | 1.3% | $121.19 | +24.52% | 17 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 2.5M | $323.2M | 1.2% | $108.20 | +18.21% | 17 qtrssince 2019-Q2 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 721,015 | $319.6M | 1.2% | $295.09 | +43.79% | 17 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.8M | $312.5M | 1.2% | $35.00 | +19.58% | 17 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $307.8M | 1.1% | $96.20 | +39.96% | 17 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $282.2M | 1.1% | $70.09 | +49.87% | 17 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $258.8M | 1.0% | $95.36 | +24.91% | 17 qtrssince 2019-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $254.1M | 0.9% | $96.18 | +44.87% | 17 qtrssince 2019-Q2 | Decreased 0 |
PEPSICO INC | 1.4M | $252.3M | 0.9% | $115.85 | +45.74% | 17 qtrssince 2019-Q2 | Decreased 0 |
M&T BANK CORP manages $26.8B across 1639 positions as of Q2 2023. Top holdings: AAPL (4.5%), IEFA (3.8%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 56 new positions, 71 exits, 535 increased. Top move: IWF (INCREASED, conviction 55). Portfolio: $26.8B across 1639 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