M&T BANK CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,643 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 16.4M | $865.6M | 3.8% | $46.53 | +1.92% | 11 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 6M | $832.4M | 3.7% | $100.56 | +34.79% | 14 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 2.6M | $616.3M | 2.7% | $149.65 | +50.61% | 14 qtrssince 2019-Q2 | Increased 54 |
ISHARES CORE MSCI EMERGING | 12.3M | $527.9M | 2.3% | $39.60 | -1.71% | 11 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 2.5M | $496.8M | 2.2% | $148.81 | +29.00% | 11 qtrssince 2020-Q1 | Increased 57 |
ISHARES RUSSELL 2000 ETF ETF | 3M | $496.3M | 2.2% | $122.57 | +29.92% | 11 qtrssince 2020-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 1.4M | $491.2M | 2.2% | $273.05 | +27.38% | 11 qtrssince 2020-Q1 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.3M | $491M | 2.2% | $39.34 | +30.93% | 11 qtrssince 2020-Q1 | Increased 63 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.3M | $442.1M | 2.0% | $118.41 | +8.80% | 11 qtrssince 2020-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.1M | $344.1M | 1.5% | $119.53 | +21.99% | 14 qtrssince 2019-Q2 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 5.8M | $337.5M | 1.5% | $56.31 | +2.15% | 11 qtrssince 2020-Q1 | Decreased 0 |
M & T BANK CORP | 1.9M | $328.7M | 1.5% | $140.18 | +11.87% | 14 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 770,235 | $275.2M | 1.2% | $292.74 | +18.59% | 14 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.4M | $270.5M | 1.2% | $34.98 | -6.55% | 14 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 2.2M | $244.1M | 1.1% | $108.53 | +5.78% | 14 qtrssince 2019-Q2 | Decreased 0 |
PEPSICO INC | 1.4M | $228.7M | 1.0% | $114.14 | +31.39% | 14 qtrssince 2019-Q2 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.7M | $216.4M | 1.0% | $96.18 | +18.20% | 14 qtrssince 2019-Q2 | Increased 44 |
JPMORGAN CHASE & CO | 2M | $211.9M | 0.9% | $94.94 | +2.47% | 14 qtrssince 2019-Q2 | Increased 44 |
ISHARES MSCI EAFE VALUE ETF | 5.4M | $207.9M | 0.9% | $38.93 | -13.81% | 11 qtrssince 2020-Q1 | Increased 45 |
MERCK & CO. INC. | 2.4M | $204.4M | 0.9% | $67.53 | +16.31% | 14 qtrssince 2019-Q2 | Increased 44 |
M&T BANK CORP manages $22.5B across 1643 positions as of Q3 2022. Top holdings: IEFA (3.8%), AAPL (3.7%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 71 new positions, 79 exits, 598 increased. Top move: IWF (INCREASED, conviction 63). Portfolio: $22.5B across 1643 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