M&T BANK CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.2B | 4.2% | $106.92 | +95.14% | 21 qtrssince 2019-Q2 | Increased 61 |
ISHARES CORE MSCI EAFE ETF | 15.2M | $1.1B | 3.8% | $47.12 | +46.29% | 18 qtrssince 2020-Q1 | Increased 59 |
MICROSOFT CORP | 2.4M | $1.1B | 3.7% | $160.90 | +172.97% | 21 qtrssince 2019-Q2 | Increased 60 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.8M | $1B | 3.5% | $45.92 | +96.81% | 18 qtrssince 2020-Q1 | Increased 59 |
ISHARES RUSSELL 1000 ETF | 3.2M | $940.6M | 3.2% | $169.31 | +72.73% | 18 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $771.4M | 2.6% | $294.94 | +81.84% | 18 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 4M | $686.8M | 2.3% | $107.11 | +56.89% | 18 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $636.2M | 2.2% | $121.53 | +39.53% | 18 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 11.4M | $612.4M | 2.1% | $39.80 | +27.86% | 18 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3M | $604.8M | 2.1% | $135.67 | +46.95% | 18 qtrssince 2020-Q1 | Increased 54 |
AMAZON.COM INC | 2.5M | $487M | 1.7% | $113.24 | +70.65% | 21 qtrssince 2019-Q2 | Increased 52 |
NVIDIA CORP | 3.7M | $453.7M | 1.5% | $112.82 | +9.46% | 21 qtrssince 2019-Q2 | Increased 79 |
ISHARES S&P 500 GROWTH ETF | 4.8M | $446M | 1.5% | $56.32 | +63.13% | 18 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $432M | 1.5% | $105.82 | +72.24% | 21 qtrssince 2019-Q2 | Increased 56 |
JPMORGAN CHASE & CO | 2.1M | $429.9M | 1.5% | $99.62 | +95.65% | 21 qtrssince 2019-Q2 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 589,484 | $320.8M | 1.1% | $296.54 | +80.23% | 21 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.1M | $300.8M | 1.0% | $35.00 | +34.09% | 21 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 186,679 | $299.7M | 1.0% | $30.40 | +418.46% | 21 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $282M | 1.0% | $70.33 | +67.17% | 21 qtrssince 2019-Q2 | Increased 44 |
JOHNSON & JOHNSON | 1.9M | $276.3M | 0.9% | $121.19 | +13.39% | 21 qtrssince 2019-Q2 | Decreased 0 |
M&T BANK CORP manages $29.3B across 1596 positions as of Q2 2024. Top holdings: AAPL (4.2%), IEFA (3.8%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 56 new positions, 67 exits, 573 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $29.3B across 1596 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