Institutional investor · Portfolio as of Q2 2022
Quarterly Portfolio Change
M&T BANK CORP manages $21.2B across 1552 positions as of Q2 2022. Top holdings: IEFA (4.6%), AAPL (3.6%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 187 new positions, 95 exits, 1124 increased. Top move: IWD (INCREASED, conviction 70). Portfolio: $21.2B across 1552 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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