M&T BANK CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,591 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $1B | 4.3% | $95.40 | +81.81% | 11 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 13.4M | $1B | 4.2% | $44.17 | +48.60% | 8 qtrssince 2020-Q1 | Increased 61 |
MICROSOFT CORP | 2.2M | $731.6M | 3.1% | $126.51 | +155.60% | 11 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.9M | $580.9M | 2.4% | $36.26 | +105.13% | 8 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $547.6M | 2.3% | $112.73 | +87.73% | 8 qtrssince 2020-Q1 | Increased 55 |
ISHARES RUSSELL 1000 ETF | 2M | $542M | 2.3% | $136.44 | +84.64% | 8 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.1M | $535.1M | 2.2% | $248.32 | +81.69% | 8 qtrssince 2020-Q1 | Increased 54 |
ISHARES CORE MSCI EMERGING | 8.8M | $525.7M | 2.2% | $37.12 | +44.14% | 8 qtrssince 2020-Q1 | Increased 57 |
ISHARES S&P 500 GROWTH ETF | 5.5M | $461.8M | 1.9% | $55.99 | +46.09% | 8 qtrssince 2020-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.2M | $418.8M | 1.8% | $105.79 | +80.96% | 11 qtrssince 2019-Q2 | Increased 49 |
AMAZON.COM INC | 103,039 | $343.6M | 1.4% | $99.96 | +68.71% | 11 qtrssince 2019-Q2 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 6.6M | $335.5M | 1.4% | $34.20 | +31.27% | 11 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $327.2M | 1.4% | $114.13 | +31.22% | 11 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 649,078 | $308.3M | 1.3% | $273.69 | +64.57% | 11 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $283.2M | 1.2% | $93.12 | +52.54% | 11 qtrssince 2019-Q2 | Increased 49 |
ISHARES MSCI USA QUALITY FAC | 1.9M | $274.6M | 1.2% | $77.04 | +80.30% | 8 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 91,287 | $264.1M | 1.1% | $60.77 | +138.49% | 11 qtrssince 2019-Q2 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.5M | $249.9M | 1.1% | $93.64 | +65.64% | 8 qtrssince 2020-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.5M | $242.2M | 1.0% | $91.33 | +58.50% | 11 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 557,633 | $231.4M | 1.0% | $187.74 | +97.36% | 11 qtrssince 2019-Q2 | Increased 43 |
M&T BANK CORP manages $23.8B across 1591 positions as of Q4 2021. Top holdings: AAPL (4.3%), IEFA (4.2%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 81 new positions, 67 exits, 699 increased. Top move: IEFA (INCREASED, conviction 61). Portfolio: $23.8B across 1591 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