Institutional investor · Portfolio as of Q3 2020
Quarterly Portfolio Change
M&T BANK CORP manages $20.4B across 1535 positions as of Q3 2020. Top holdings: IEFA (5.1%), AAPL (3.5%), IWB (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 92 new positions, 62 exits, 633 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $20.4B across 1535 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