M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q4 2019

Top Holdings1,431 positions

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Activity:
OEFOEF
ETF

ISHARES TR

49.8M$5.6B26.4%$132.49+0.03%
3 qtrssince 2019-Q2
Increased
100

PAYPAL HLDGS INC

7.4M$796.8M3.7%$105.27+1.63%
3 qtrssince 2019-Q2
Decreased
0

APPLE INC

1.7M$501.2M2.4%$47.35+49.23%
3 qtrssince 2019-Q2
Decreased
0
URTHURTH
ETF

ISHARES INC

9.2M$492.7M2.3%$89.01+0.01%
2 qtrssince 2019-Q3
Increased
87
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

10.7M$470.7M2.2%$33.83+7.27%
3 qtrssince 2019-Q2
Increased
54

MICROSOFT CORP

2.4M$373.6M1.8%$125.54+18.52%
3 qtrssince 2019-Q2
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

2.3M$372.8M1.8%$262.57+2.09%
3 qtrssince 2019-Q2
Increased
79
4.1M$347.5M1.6%——
3 qtrssince 2019-Q2
Increased
79

JOHNSON & JOHNSON

2.2M$316.8M1.5%$114.13+6.25%
3 qtrssince 2019-Q2
Decreased
0
VCRVCR
ETF

VANGUARD WORLD FD

2.2M$307.3M1.4%$176.23+0.46%
3 qtrssince 2019-Q2
Increased
79
VNQIVNQI
ETF

VANGUARD INTL EQUITY INDEX F

5.8M$291.9M1.4%$46.32+2.25%
3 qtrssince 2019-Q2
Increased
79

JPMORGAN CHASE & CO

2M$283.7M1.3%$92.03+26.58%
3 qtrssince 2019-Q2
Decreased
0

EBAY INC.

7.3M$264.1M1.2%$34.85-7.24%
3 qtrssince 2019-Q2
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

718,152$231.1M1.1%$263.89+10.90%
3 qtrssince 2019-Q2
Decreased
0

ALPHABET INC

168,520$225.5M1.1%$58.87+12.50%
3 qtrssince 2019-Q2
Increased
72

EXXON MOBIL CORP

3.2M$223.5M1.0%$56.23-7.10%
3 qtrssince 2019-Q2
Decreased
0

PROCTER & GAMBLE CO

1.7M$213.5M1.0%$91.19+15.38%
3 qtrssince 2019-Q2
Decreased
0

MERCK & CO INC

2.3M$213.1M1.0%$63.96+9.94%
3 qtrssince 2019-Q2
Decreased
0

PEPSICO INC

1.3M$183.4M0.9%$104.52+5.68%
3 qtrssince 2019-Q2
Decreased
0

M & T BK CORP

1M$176.4M0.8%$135.16+1.16%
3 qtrssince 2019-Q2
Decreased
0
$21.3B
AUM
1,431
Positions
Q4 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+5%Q3'19$20B+6%Q4'19$21.3B
Activity profile
$ moved · Q4'19
New0%Increased51%Decreased6%Exited43%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

M&T BANK CORP manages $21.3B across 1431 positions as of Q4 2019. Top holdings: OEF (26.4%), PYPL (3.7%), AAPL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.

Q4 2019 Summary

Active quarter - 90 new positions, 291 exits, 544 increased. Top move: OEF (INCREASED, conviction 100). Portfolio: $21.3B across 1431 positions.

Top holdings by portfolio weight

Total AUM$21B
OEF26.38%
PYPL3.74%
AAPL2.35%
URTH2.31%
VEA2.21%
MSFT1.75%
VOO1.75%
VANGUARD BD 1.63%
JNJ1.49%
VCR1.44%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Unknown41.95%
Financial Services12.59%
Technology9.37%
Healthcare8.25%
Consumer Defensive5.04%
Consumer Cyclical4.91%
Industrials4.68%
Communication Services3.85%
Energy3.57%
Basic Materials2.83%
Other2.96%

Behavioral investing profile

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Steady Compounder- primarily Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L64
Conviction40
Concentration45
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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

Verify source filings on SEC EDGAR

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