How many stocks does M&T BANK CORP own?

As of Q1 2023, M&T BANK CORP holds 1,701 positions in their 13F portfolio.

What is M&T BANK CORP's largest holding?

AAPL at 4.1% of portfolio, worth $1.1B.

What is M&T BANK CORP's total portfolio value?

$25.8B as of Q1 2023, tracked across 1,701 holdings.

Is M&T BANK CORP a hedge fund?

M&T BANK CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does M&T BANK CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has M&T BANK CORP's portfolio changed in Q1 2023?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is M&T BANK CORP's investment strategy?

M&T BANK CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

M&T BANK CORP

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$25.8B

AUM

1,701

Positions

Q1 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New2%Increased42%Decreased53%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q3%1-4Q7%1-2Y7%2Y+82%

Q1 2023 Summary

Active quarter - 71 new positions, 74 exits, 611 increased. Top move: QUAL (INCREASED, conviction 72). Portfolio: $25.8B across 1701 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.08%

IEFA3.98%

MSFT3.02%

IWB2.53%

IEMG2.38%

IWF2.32%

IVV2.17%

IWD2.10%

IWM1.83%

QUAL1.52%

Other1.41%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown40.62%

Technology13.95%

Healthcare8.93%

Financial Services7.99%

Industrials5.69%

Consumer Cyclical5.06%

Consumer Defensive5.01%

Energy3.61%

Communication Services3.31%

Basic Materials2.98%

Other2.86%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC16Q held

CATCo Reinsurance Opps C

Avg $2.13 · $871,644 est. P&L

Est. P&L

+4720.26%

LNTH10Q held

LANTHEUS HLDGS INC

Avg $14.17 · $309,993 est. P&L

Est. P&L

+469.68%

ABBNY16Q held

ABB LTD

Avg $21.81 · $11.3M est. P&L

Est. P&L

+373.60%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,701 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.4M	$1.1B	4.1%	—	$101.97	+56.95%	16 qtrssince 2019-Q2	Decreased 0
IEFA ETF ISHARES TR	15.4M	$1B	4.0%	—	$46.53	+29.03%	13 qtrssince 2020-Q1	Decreased 0
MSFT MICROSOFT CORP	2.7M	$780.7M	3.0%	—	$154.11	+80.46%	16 qtrssince 2019-Q2	Decreased 0
IWB ETF ISHARES TR	2.9M	$652.7M	2.5%	—	$157.35	+36.38%	13 qtrssince 2020-Q1	Increased 62
IEMG ETF ISHARES INC	12.6M	$614.7M	2.4%	—	$39.69	+12.55%	13 qtrssince 2020-Q1	Increased 54
IWF ETF iShares Trust RUS 1000 GRW ETF	2.5M	$599.2M	2.3%	—	$163.77	+44.72%	13 qtrssince 2020-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$560.7M	2.2%	—	$279.84	+39.46%	13 qtrssince 2020-Q1	Increased 57
IWD ETF ISHARES TR	3.6M	$542M	2.1%	—	$120.54	+18.31%	13 qtrssince 2020-Q1	Increased 55
IWM ETF ISHARES TR	2.7M	$473.7M	1.8%	—	$122.93	+37.74%	13 qtrssince 2020-Q1	Decreased 0
QUAL ETF ISHARES TR	3.2M	$393.5M	1.5%	—	$96.57	+22.76%	13 qtrssince 2020-Q1	Increased 72
IVW ETF ISHARES TR	5.7M	$364M	1.4%	—	$56.32	+9.90%	13 qtrssince 2020-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	2.2M	$338.1M	1.3%	—	$123.11	+14.58%	16 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	7M	$316.3M	1.2%	—	$35.00	+16.72%	16 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	734,698	$300.8M	1.2%	—	$295.09	+32.01%	16 qtrssince 2019-Q2	Decreased 0
JPM JPMORGAN CHASE & CO	2.1M	$277M	1.1%	—	$96.20	+24.66%	16 qtrssince 2019-Q2	Increased 49
MRK MERCK & CO INC	2.5M	$270.7M	1.0%	—	$70.09	+38.88%	16 qtrssince 2019-Q2	Decreased 0
PEP PEPSICO INC	1.4M	$252.5M	1.0%	—	$115.85	+42.33%	16 qtrssince 2019-Q2	Increased 45
PG PROCTER & GAMBLE CO	1.7M	$249.2M	1.0%	—	$97.58	+39.96%	16 qtrssince 2019-Q2	Decreased 0
XOM EXXON MOBIL CORP	2.2M	$245.5M	1.0%	—	$56.93	+73.67%	16 qtrssince 2019-Q2	Decreased 0
AMZN AMAZON COM INC	2.3M	$239.1M	0.9%	—	$106.80	-4.50%	16 qtrssince 2019-Q2	Decreased 0
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