M&T BANK CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,636 positions
iShares Core MSCI EAFE ETF | 17.2M | $1B | 5.1% | $42.63 | +19.72% | 3 qtrssince 2020-Q1 | Increased 63 |
Apple Inc | 6.2M | $719.5M | 3.5% | $47.35 | +137.04% | 6 qtrssince 2019-Q2 | Increased 94 |
iShares Russell 1000 ETF | 3.2M | $596.3M | 2.9% | $130.33 | +33.26% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 2.4M | $524.7M | 2.6% | $36.23 | +44.55% | 3 qtrssince 2020-Q1 | Decreased 0 |
eBay Inc | 9.7M | $506.3M | 2.5% | $43.92 | +7.38% | 6 qtrssince 2019-Q2 | Increased 87 |
Microsoft Corp. | 2.3M | $491.1M | 2.4% | $125.63 | +59.21% | 6 qtrssince 2019-Q2 | Decreased 0 |
PayPal Holdings Inc | 2.3M | $443.4M | 2.2% | $105.27 | +85.11% | 6 qtrssince 2019-Q2 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 8.4M | $441.9M | 2.2% | $34.18 | +30.09% | 3 qtrssince 2020-Q1 | Decreased 0 |
iShares Russell 2000 ETF | 2.7M | $405.1M | 2.0% | $106.21 | +31.32% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.2M | $404M | 2.0% | $235.54 | +31.19% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 4.5M | $397.7M | 2.0% | $70.89 | +3.54% | 3 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 1.7M | $381.7M | 1.9% | $39.51 | +40.67% | 3 qtrssince 2020-Q1 | Decreased 0 |
iShares MSCI USA Quality Factor ETF | 3M | $309.5M | 1.5% | $75.31 | +28.16% | 3 qtrssince 2020-Q1 | Decreased 0 |
Johnson & Johnson | 2.1M | $308.6M | 1.5% | $114.13 | +10.62% | 6 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com Inc | 96,329 | $303.3M | 1.5% | $95.60 | +64.68% | 6 qtrssince 2019-Q2 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 6.9M | $283.1M | 1.4% | $33.83 | +1.07% | 6 qtrssince 2019-Q2 | Decreased 0 |
Procter & Gamble Co/The | 1.7M | $234.6M | 1.2% | $91.33 | +30.64% | 6 qtrssince 2019-Q2 | Increased 48 |
SS SPDR S&P 500 ETF TRUST-US | 654,238 | $219.1M | 1.1% | $263.89 | +17.05% | 6 qtrssince 2019-Q2 | Decreased 0 |
SPDR GOLD TR | 1.1M | $196.9M | 1.0% | $175.57 | +1.49% | 6 qtrssince 2019-Q2 | Increased 69 |
MasterCard Inc | 557,655 | $188.6M | 0.9% | $253.53 | +28.88% | 6 qtrssince 2019-Q2 | Increased 43 |
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 Score: 2.5/5.0.
Active quarter - 92 new positions, 62 exits, 633 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $20.4B across 1636 positions.
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Portfolio allocation by GICS sector
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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