M&T BANK CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,578 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 12.9M | $958.5M | 4.3% | $43.28 | +48.47% | 7 qtrssince 2020-Q1 | Increased 60 |
APPLE INC | 5.8M | $817.2M | 3.7% | $95.40 | +44.67% | 10 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 2.2M | $617.6M | 2.8% | $126.51 | +113.86% | 10 qtrssince 2019-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.2M | $573.7M | 2.6% | $105.18 | +145.68% | 10 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.9M | $533.3M | 2.4% | $36.26 | +83.71% | 7 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.4M | $525M | 2.4% | $110.19 | +89.67% | 7 qtrssince 2020-Q1 | Increased 55 |
ISHARES CORE MSCI EMERGING | 8.3M | $514.1M | 2.3% | $36.22 | +47.41% | 7 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 2.1M | $501.1M | 2.3% | $136.44 | +69.58% | 7 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.1M | $479.8M | 2.2% | $246.82 | +66.23% | 7 qtrssince 2020-Q1 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 5.7M | $418.4M | 1.9% | $55.99 | +29.19% | 7 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.6M | $334M | 1.5% | $34.20 | +28.14% | 10 qtrssince 2019-Q2 | Increased 49 |
AMAZON.COM INC | 101,542 | $333.6M | 1.5% | $98.94 | +66.82% | 10 qtrssince 2019-Q2 | Increased 49 |
JOHNSON & JOHNSON | 1.9M | $312.7M | 1.4% | $114.13 | +23.07% | 10 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $292.3M | 1.3% | $93.03 | +58.92% | 10 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 661,240 | $283.8M | 1.3% | $273.69 | +49.63% | 10 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2M | $256.9M | 1.2% | $77.04 | +64.14% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 90,844 | $242.1M | 1.1% | $60.36 | +121.22% | 10 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.5M | $230.3M | 1.0% | $92.94 | +57.23% | 7 qtrssince 2020-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.5M | $207.7M | 0.9% | $91.33 | +34.62% | 10 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 545,687 | $189.7M | 0.9% | $256.58 | +34.09% | 10 qtrssince 2019-Q2 | Increased 43 |
M&T BANK CORP manages $22.2B across 1578 positions as of Q3 2021. Top holdings: IEFA (4.3%), AAPL (3.7%), MSFT (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 73 new positions, 90 exits, 578 increased. Top move: IEFA (INCREASED, conviction 60). Portfolio: $22.2B across 1578 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR