M&T BANK CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,638 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 9.8M | $1B | 5.0% | $105.17 | -3.05% | 2 qtrssince 2019-Q2 | Increased 100 |
ISHARES CORE MSCI EAFE ETF | 9.3M | $570.7M | 2.8% | $50.43 | -0.78% | 2 qtrssince 2019-Q2 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.3M | $519.6M | 2.6% | $37.56 | +1.73% | 2 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 10.5M | $431.5M | 2.2% | $34.11 | -1.23% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 2.6M | $429.3M | 2.1% | $148.77 | +0.97% | 2 qtrssince 2019-Q2 | Increased 54 |
ISHARES CORE MSCI EMERGING | 8.7M | $425.9M | 2.1% | $42.61 | -5.06% | 2 qtrssince 2019-Q2 | Increased 53 |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $388.8M | 1.9% | $143.14 | -2.45% | 2 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 1.7M | $385.6M | 1.9% | $47.35 | +13.48% | 2 qtrssince 2019-Q2 | Increased 49 |
EBAY INC | 9.7M | $378.9M | 1.9% | $34.76 | -0.66% | 2 qtrssince 2019-Q2 | Increased 79 |
ISHARES S&P 500 GROWTH ETF | 1.9M | $347.4M | 1.7% | $42.47 | +0.31% | 2 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 2.4M | $331M | 1.7% | $125.54 | +4.13% | 2 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 3.5M | $294.4M | 1.5% | $67.11 | +2.15% | 2 qtrssince 2019-Q2 | Increased 53 |
JOHNSON & JOHNSON | 2.2M | $286.4M | 1.4% | $114.13 | -6.41% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 908,032 | $271.1M | 1.4% | $266.20 | +1.25% | 2 qtrssince 2019-Q2 | Increased 49 |
JPMORGAN CHASE & CO | 2.1M | $242M | 1.2% | $92.92 | +6.04% | 2 qtrssince 2019-Q2 | Decreased 0 |
EXXON MOBIL CORP | 3.3M | $233.9M | 1.2% | $56.23 | -5.57% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.8M | $230.9M | 1.2% | $110.94 | +1.23% | 2 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO. INC. | 2.6M | $220.2M | 1.1% | $65.28 | -0.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 734,419 | $218M | 1.1% | $265.95 | +1.29% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.4M | $217.9M | 1.1% | $83.77 | +0.78% | 2 qtrssince 2019-Q2 | Decreased 0 |
M&T BANK CORP manages $20B across 1638 positions as of Q3 2019. Top holdings: PYPL (5.0%), IEFA (2.8%), IWF (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 81 new positions, 74 exits, 592 increased. Top move: PYPL (INCREASED, conviction 100). Portfolio: $20.0B across 1638 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