Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
M&T BANK CORP manages $22.2B across 1500 positions as of Q3 2021. Top holdings: IEFA (4.3%), AAPL (3.7%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 72 new positions, 89 exits, 578 increased. Top move: IEFA (INCREASED, conviction 60). Portfolio: $22.2B across 1500 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
Behavioral investing profile