Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
M&T BANK CORP manages $16.9B across 1503 positions as of Q1 2020. Top holdings: IEFA (4.5%), PYPL (2.8%), IWB (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 326 new positions, 167 exits, 587 increased. Top move: IEFA (NEW, conviction 88). Portfolio: $16.9B across 1503 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector