M&T BANK CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES S&P 100 ETF CL USD INC | 49.8M | $5.6B | 26.4% | $133.13 | +0.03% | 3 qtrssince 2019-Q2 | Increased 100 |
PAYPAL HOLDINGS INC | 7.4M | $796.8M | 3.7% | $105.17 | +2.43% | 3 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 1.7M | $501.2M | 2.4% | $47.35 | +49.23% | 3 qtrssince 2019-Q2 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 9.2M | $492.7M | 2.3% | $89.20 | +0.01% | 2 qtrssince 2019-Q3 | Increased 87 |
VANGUARD FTSE DEVELOPED ETF | 10.7M | $470.7M | 2.2% | $34.15 | +6.68% | 3 qtrssince 2019-Q2 | Increased 54 |
MICROSOFT CORP | 2.4M | $373.6M | 1.8% | $125.54 | +18.52% | 3 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.3M | $372.8M | 1.8% | $264.27 | +2.04% | 3 qtrssince 2019-Q2 | Increased 79 |
| 4.1M | $347.5M | 1.6% | — | — | 3 qtrssince 2019-Q2 | Increased 79 | |
JOHNSON & JOHNSON | 2.2M | $316.8M | 1.5% | $114.13 | +6.25% | 3 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD WORLD FD | 2.2M | $307.3M | 1.4% | $176.80 | +0.46% | 3 qtrssince 2019-Q2 | Increased 79 |
VANGUARD GLBL EX-US REAL EST | 5.8M | $291.9M | 1.4% | $46.32 | +2.25% | 3 qtrssince 2019-Q2 | Increased 79 |
JPMORGAN CHASE & CO | 2M | $283.7M | 1.3% | $92.92 | +25.87% | 3 qtrssince 2019-Q2 | Decreased 0 |
EBAY INC | 7.3M | $264.1M | 1.2% | $34.76 | -6.96% | 3 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 718,152 | $231.1M | 1.1% | $265.95 | +10.63% | 3 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 168,520 | $225.5M | 1.1% | $58.96 | +12.46% | 3 qtrssince 2019-Q2 | Increased 72 |
EXXON MOBIL CORP | 3.2M | $223.5M | 1.0% | $56.23 | -7.10% | 3 qtrssince 2019-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $213.5M | 1.0% | $91.19 | +15.38% | 3 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $213.1M | 1.0% | $65.28 | +10.03% | 3 qtrssince 2019-Q2 | Decreased 0 |
PEPSICO INC | 1.3M | $183.4M | 0.9% | $107.70 | +5.79% | 3 qtrssince 2019-Q2 | Decreased 0 |
M & T BANK CORP | 1M | $176.4M | 0.8% | $137.93 | +0.96% | 3 qtrssince 2019-Q2 | Decreased 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: 3.5/5.0.
Active quarter - 90 new positions, 291 exits, 544 increased. Top move: OEF (INCREASED, conviction 100). Portfolio: $21.3B across 1431 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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