Institutional investor · Portfolio as of Q4 2022
Quarterly Portfolio Change
M&T BANK CORP manages $24.9B across 1592 positions as of Q4 2022. Top holdings: IEFA (3.9%), AAPL (3.4%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 120 new positions, 72 exits, 726 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $24.9B across 1592 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