How many stocks does M&T BANK CORP own?

As of Q1 2025, M&T BANK CORP holds 1,546 positions in their 13F portfolio.

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

AAPL at 4.2% of portfolio, worth $1.1B.

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

$27.5B as of Q1 2025, tracked across 1,546 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 2025?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q1 2025 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 2025

SEC EDGAR SourceSEC Filings

$27.5B

AUM

1,546

Positions

Q1 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New4%Increased12%Decreased81%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q3%1-4Q5%1-2Y5%2Y+87%

Q1 2025 Summary

Active quarter - 69 new positions, 164 exits, 376 increased. Top move: IVV (INCREASED, conviction 55). Portfolio: $27.5B across 1546 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.17%

IEFA3.87%

IWF3.33%

IWB3.14%

MSFT3.00%

IVV2.79%

IWD2.61%

QUAL2.09%

IEMG1.94%

JPM1.72%

Other1.71%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.67%

Technology15.41%

Financial Services9.40%

Healthcare7.05%

Consumer Cyclical5.02%

Industrials4.96%

Consumer Defensive4.23%

Communication Services4.09%

Energy3.14%

Basic Materials2.33%

Other2.71%

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

GE24Q held

GE AEROSPACE

Avg $39.13 · $30.5M est. P&L

Est. P&L

+408.91%

APP10Q held

APPLOVIN CORP

Avg $64.67 · $7.2M est. P&L

Est. P&L

+321.20%

TRGP24Q held

TARGA RES CORP

Avg $48.11 · $4.5M est. P&L

Est. P&L

+301.77%

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.

Holdings1,546 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.1M	$1.1B	4.2%	—	$106.46	+103.79%	24 qtrssince 2019-Q2	Decreased 0
IEFA ETF ISHARES TR	14.1M	$1.1B	3.9%	—	$47.37	+55.44%	21 qtrssince 2020-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2.5M	$914.5M	3.3%	—	$187.87	+91.35%	21 qtrssince 2020-Q1	Decreased 0
IWB ETF ISHARES TR	2.8M	$862.5M	3.1%	—	$169.31	+78.70%	21 qtrssince 2020-Q1	Decreased 0
MSFT MICROSOFT CORP	2.2M	$823.5M	3.0%	—	$162.53	+131.82%	24 qtrssince 2019-Q2	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$766.7M	2.8%	—	$298.13	+85.41%	21 qtrssince 2020-Q1	Increased 55
IWD ETF ISHARES TR	3.8M	$715.8M	2.6%	—	$125.62	+46.27%	21 qtrssince 2020-Q1	Increased 55
QUAL ETF ISHARES TR	3.4M	$572.8M	2.1%	—	$107.60	+56.43%	21 qtrssince 2020-Q1	Decreased 0
IEMG ETF ISHARES INC	9.9M	$532.6M	1.9%	—	$39.80	+31.97%	21 qtrssince 2020-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	1.9M	$473.4M	1.7%	—	$99.62	+138.89%	24 qtrssince 2019-Q2	Decreased 0
IWM ETF ISHARES TR	2.4M	$470.2M	1.7%	—	$137.16	+44.84%	21 qtrssince 2020-Q1	Decreased 0
AMZN AMAZON COM INC	2.3M	$436.7M	1.6%	—	$116.62	+65.25%	24 qtrssince 2019-Q2	Decreased 0
IVW ETF ISHARES TR	4.5M	$418.6M	1.5%	—	$56.32	+63.79%	21 qtrssince 2020-Q1	Decreased 0
NVDA NVIDIA CORPORATION	3.7M	$400.1M	1.5%	—	$113.28	-3.21%	24 qtrssince 2019-Q2	Decreased 0
GOOG ALPHABET INC	2.2M	$341.7M	1.2%	—	$105.82	+47.07%	24 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	6M	$306.1M	1.1%	—	$35.12	+41.65%	24 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	529,998	$296.5M	1.1%	—	$296.54	+85.76%	24 qtrssince 2019-Q2	Decreased 0
AVGO BROADCOM INC	1.7M	$289.7M	1.1%	—	$156.37	+7.51%	24 qtrssince 2019-Q2	Decreased 0
JNJ JOHNSON & JOHNSON	1.7M	$274.4M	1.0%	—	$123.11	+30.07%	24 qtrssince 2019-Q2	Decreased 0
META META PLATFORMS INC	470,288	$271.1M	1.0%	—	$315.30	+82.50%	24 qtrssince 2019-Q2	Decreased 0
Showing 20 of 1,546 results.1,526 more with Pro.PROUpgrade to see all →