M&T BANK CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.5M | $1.3B | 4.2% | $106.92 | +116.12% | 22 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 14M | $1.1B | 3.6% | $47.12 | +57.58% | 19 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.8M | $1.1B | 3.5% | $46.44 | +100.71% | 19 qtrssince 2020-Q1 | Increased 59 |
MICROSOFT CORP | 2.4M | $1B | 3.4% | $160.90 | +163.27% | 22 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 3.1M | $977.3M | 3.2% | $169.31 | +82.47% | 19 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $816.4M | 2.7% | $296.03 | +90.80% | 19 qtrssince 2020-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 4.1M | $726.2M | 2.4% | $107.60 | +63.94% | 19 qtrssince 2020-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.5M | $673.4M | 2.2% | $121.53 | +52.20% | 19 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3M | $670.8M | 2.2% | $137.16 | +58.37% | 19 qtrssince 2020-Q1 | Increased 55 |
ISHARES CORE MSCI EMERGING | 11M | $630.5M | 2.1% | $39.80 | +39.06% | 19 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 3.9M | $468.6M | 1.5% | $113.23 | +7.18% | 22 qtrssince 2019-Q2 | Increased 52 |
AMAZON.COM INC | 2.4M | $451M | 1.5% | $113.24 | +65.99% | 22 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 4.7M | $446.9M | 1.5% | $56.32 | +68.19% | 19 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $437.3M | 1.4% | $99.62 | +104.75% | 22 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $387.6M | 1.3% | $105.82 | +55.41% | 22 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 553,799 | $317.7M | 1.0% | $296.54 | +89.83% | 22 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 1.8M | $315.1M | 1.0% | $155.62 | +9.16% | 22 qtrssince 2019-Q2 | Increased 79 |
VANGUARD FTSE DEVELOPED ETF | 6M | $315M | 1.0% | $35.00 | +44.15% | 22 qtrssince 2019-Q2 | Decreased 0 |
M & T BANK CORP | 1.7M | $302.3M | 1.0% | $126.59 | +33.67% | 22 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $297.8M | 1.0% | $121.19 | +26.68% | 22 qtrssince 2019-Q2 | Decreased 0 |
M&T BANK CORP manages $30.4B across 1628 positions as of Q3 2024. Top holdings: AAPL (4.2%), IEFA (3.6%), IWF (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 98 new positions, 68 exits, 655 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $30.4B across 1628 positions.
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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