M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings1,636 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IEFAIEFA
ETF

ISHARES TR

17.2M$1B5.1%$42.63+19.72%
3 qtrssince 2020-Q1
Increased
63

APPLE INC

6.2M$719.5M3.5%$94.19+17.60%
6 qtrssince 2019-Q2
Increased
94
IWBIWB
ETF

ISHARES TR

3.2M$596.3M2.9%$133.31+30.21%
3 qtrssince 2020-Q1
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.4M$524.7M2.6%$147.40+41.34%
3 qtrssince 2020-Q1
Decreased
0

EBAY INC.

9.7M$506.3M2.5%$44.59+7.87%
6 qtrssince 2019-Q2
Increased
87

MICROSOFT CORP

2.3M$491.1M2.4%$126.44+56.88%
6 qtrssince 2019-Q2
Decreased
0

PAYPAL HLDGS INC

2.3M$443.4M2.2%$105.17+84.51%
6 qtrssince 2019-Q2
Decreased
0
IEMGIEMG
ETF

ISHARES INC

8.4M$441.9M2.2%$34.18+30.09%
3 qtrssince 2020-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

2.7M$405.1M2.0%$107.43+30.32%
3 qtrssince 2020-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.2M$404M2.0%$241.12+28.23%
3 qtrssince 2020-Q1
Decreased
0
BNDBND
ETF

VANGUARD BD INDEX FDS

4.5M$397.7M2.0%$72.85+2.95%
3 qtrssince 2020-Q1
Increased
57
IVWIVW
ETF

ISHARES TR

1.7M$381.7M1.9%$40.22+37.69%
3 qtrssince 2020-Q1
Decreased
0
QUALQUAL
ETF

ISHARES TR

3M$309.5M1.5%$76.97+25.33%
3 qtrssince 2020-Q1
Decreased
0

JOHNSON & JOHNSON

2.1M$308.6M1.5%$115.96+9.27%
6 qtrssince 2019-Q2
Decreased
0

AMAZON COM INC

96,329$303.3M1.5%$95.63+64.43%
6 qtrssince 2019-Q2
Increased
49
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

6.9M$283.1M1.4%$34.15+1.32%
6 qtrssince 2019-Q2
Decreased
0

PROCTER & GAMBLE CO

1.7M$234.6M1.2%$92.71+29.00%
6 qtrssince 2019-Q2
Increased
48
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

654,238$219.1M1.1%$265.95+16.16%
6 qtrssince 2019-Q2
Decreased
0
GLDGLD
ETF

SPDR GOLD TR

1.1M$196.9M1.0%$175.57+1.49%
6 qtrssince 2019-Q2
Increased
69

MASTERCARD INCORPORATED

557,655$188.6M0.9%$254.90+27.88%
6 qtrssince 2019-Q2
Increased
43
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$20.4B
AUM
1,636
Positions
Q3 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
+5%Q3'19$20B+6%Q4'19$21.3B-21%Q1'20$16.9B+10%Q2'20$18.7B+9%Q3'20$20.4B
Activity profile
$ moved · Q3'20
New2%Increased61%Decreased37%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q5%1-4Q12%1-2Y81%2Y+2%

M&T BANK CORP manages $20.4B across 1636 positions as of Q3 2020. Top holdings: IEFA (5.1%), AAPL (3.5%), IWB (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q3 2020 Summary

Active quarter - 92 new positions, 62 exits, 633 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $20.4B across 1636 positions.

Top holdings by portfolio weight

Total AUM$20B
IEFA5.09%
AAPL3.53%
IWB2.93%
IWF2.58%
EBAY2.49%
MSFT2.41%
PYPL2.18%
IEMG2.17%
IWM1.99%
IVV1.98%
Other1.95%

Portfolio allocation by GICS sector

Sectors11
Unknown42.38%
Technology11.72%
Financial Services9.08%
Healthcare8.38%
Consumer Cyclical7.34%
Consumer Defensive5.16%
Industrials4.87%
Communication Services3.99%
Basic Materials2.78%
Energy1.76%
Other2.54%

Behavioral investing profile

Steady Compounder91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

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