How many stocks does M&T BANK CORP own?

As of Q2 2021, M&T BANK CORP holds 1,598 positions in their 13F portfolio.

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

IEFA at 4.2% of portfolio, worth $948.2M.

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

$22.8B as of Q2 2021, tracked across 1,598 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 Q2 2021?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q2 2021 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 Q2 2021

SEC EDGAR SourceSEC Filings

$22.8B

AUM

1,598

Positions

Q2 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New2%Increased18%Decreased78%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q4%1-4Q11%1-2Y12%2Y+74%

Q2 2021 Summary

Active quarter - 97 new positions, 59 exits, 513 increased. Top move: SPY (INCREASED, conviction 51). Portfolio: $22.8B across 1598 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA4.16%

AAPL3.51%

PYPL2.83%

MSFT2.62%

IEMG2.47%

IWM2.38%

IWF2.38%

IWB2.21%

IVV2.04%

IVW1.83%

Other1.51%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.79%

Technology12.31%

Financial Services11.24%

Healthcare7.92%

Consumer Cyclical6.01%

Industrials5.53%

Consumer Defensive4.57%

Communication Services4.35%

Basic Materials3.30%

Energy2.45%

Other2.52%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction41

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SHOP9Q held

SHOPIFY INC

Avg $30.77 · $793,552 est. P&L

Est. P&L

+381.94%

DOCU9Q held

DOCUSIGN INC

Avg $59.17 · $2.1M est. P&L

Est. P&L

+380.80%

NVDA9Q held

NVIDIA CORPORATION

Avg $4.92 · $655,013 est. P&L

Est. P&L

+306.48%

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.

Holdings1,598 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	12.7M	$948.2M	4.2%	—	$42.88	+51.77%	6 qtrssince 2020-Q1	Decreased 0
AAPL APPLE INC	5.8M	$799.6M	3.5%	—	$94.35	+40.97%	9 qtrssince 2019-Q2	Decreased 0
PYPL PAYPAL HLDGS INC	2.2M	$644M	2.8%	—	$105.18	+177.70%	9 qtrssince 2019-Q2	Decreased 0
MSFT MICROSOFT CORP	2.2M	$596.7M	2.6%	—	$127.32	+105.49%	9 qtrssince 2019-Q2	Decreased 0
IEMG ETF ISHARES INC	8.4M	$561.7M	2.5%	—	$36.22	+62.32%	6 qtrssince 2020-Q1	Decreased 0
IWM ETF ISHARES TR	2.4M	$541.8M	2.4%	—	$108.59	+99.28%	6 qtrssince 2020-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2M	$541.7M	2.4%	—	$147.40	+79.58%	6 qtrssince 2020-Q1	Decreased 0
IWB ETF ISHARES TR	2.1M	$503M	2.2%	—	$136.44	+67.36%	6 qtrssince 2020-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.1M	$465.7M	2.0%	—	$242.24	+66.15%	6 qtrssince 2020-Q1	Decreased 0
IVW ETF ISHARES TR	5.7M	$417.5M	1.8%	—	$55.99	+26.07%	6 qtrssince 2020-Q1	Decreased 0
AMZN AMAZON COM INC	100,290	$345M	1.5%	—	$98.12	+75.72%	9 qtrssince 2019-Q2	Increased 49
VEA ETF VANGUARD TAX-MANAGED FDS	6.6M	$340.3M	1.5%	—	$34.19	+30.79%	9 qtrssince 2019-Q2	Increased 49
JNJ JOHNSON & JOHNSON	2M	$324.6M	1.4%	—	$115.96	+24.26%	9 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	665,833	$285M	1.3%	—	$273.69	+46.83%	9 qtrssince 2019-Q2	Increased 51
JPM JPMORGAN CHASE & CO	1.8M	$283.8M	1.2%	—	$93.03	+46.77%	9 qtrssince 2019-Q2	Decreased 0
QUAL ETF ISHARES TR	2M	$265.9M	1.2%	—	$77.04	+63.40%	6 qtrssince 2020-Q1	Decreased 0
IWD ETF ISHARES TR	1.4M	$229M	1.0%	—	$91.91	+57.34%	6 qtrssince 2020-Q1	Increased 50
GOOG ALPHABET INC	91,001	$228.1M	1.0%	—	$60.36	+107.24%	9 qtrssince 2019-Q2	Decreased 0
PG PROCTER & GAMBLE CO	1.5M	$200.6M	0.9%	—	$92.71	+28.60%	9 qtrssince 2019-Q2	Decreased 0
MA MASTERCARD INCORPORATED	542,960	$198.2M	0.9%	—	$256.14	+39.79%	9 qtrssince 2019-Q2	Decreased 0
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