How many stocks does M&T BANK CORP own?

As of Q2 2022, M&T BANK CORP holds 1,652 positions in their 13F portfolio.

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

IEFA at 4.6% of portfolio, worth $984.1M.

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

$21.2B as of Q2 2022, tracked across 1,652 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 2022?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

$21.2B

AUM

1,652

Positions

Q2 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New2%Increased87%Decreased9%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q5%1-4Q7%1-2Y10%2Y+78%

Q2 2022 Summary

Active quarter - 187 new positions, 95 exits, 1124 increased. Top move: MTB (INCREASED, conviction 78). Portfolio: $21.2B across 1652 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA4.63%

AAPL3.57%

MSFT2.75%

IEMG2.71%

IWB2.33%

IVV2.31%

IWM2.21%

IWF2.02%

IWD1.99%

JNJ1.58%

Other1.57%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.76%

Technology12.44%

Healthcare9.29%

Financial Services8.52%

Industrials5.24%

Consumer Defensive5.02%

Consumer Cyclical4.47%

Communication Services3.44%

Energy3.43%

Basic Materials3.04%

Other3.35%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR1Q held

COHERENT INC

Avg $51.89 · $205,003 est. P&L

Est. P&L

+525.36%

LNTH7Q held

LANTHEUS HLDGS INC

Avg $14.17 · $326,516 est. P&L

Est. P&L

+353.16%

—7Q held

NATWEST GROUP PLC

Avg $1.96 · $126,964 est. P&L

Est. P&L

+291.46%

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.

Holdings1,652 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	16.8M	$984.1M	4.6%	—	$46.53	+13.98%	10 qtrssince 2020-Q1	Increased 67
AAPL APPLE INC	6.4M	$759M	3.6%	—	$100.02	+36.60%	13 qtrssince 2019-Q2	Increased 67
MSFT MICROSOFT CORP	2.6M	$584M	2.8%	—	$150.60	+67.95%	13 qtrssince 2019-Q2	Increased 65
IEMG ETF ISHARES INC	12.3M	$575.7M	2.7%	—	$39.60	+12.25%	10 qtrssince 2020-Q1	Increased 67
IWB ETF ISHARES TR	2.4M	$495.6M	2.3%	—	$146.52	+36.64%	10 qtrssince 2020-Q1	Increased 61
IVV ETF iShares Trust CORE S&P500 ETF	1.3M	$490.3M	2.3%	—	$271.75	+33.61%	10 qtrssince 2020-Q1	Increased 60
IWM ETF ISHARES TR	3M	$469.6M	2.2%	—	$122.12	+33.30%	10 qtrssince 2020-Q1	Increased 63
IWF ETF iShares Trust RUS 1000 GRW ETF	2M	$429.7M	2.0%	—	$151.36	+43.16%	10 qtrssince 2020-Q1	Increased 57
IWD ETF ISHARES TR	3M	$422.6M	2.0%	—	$117.44	+15.73%	10 qtrssince 2020-Q1	Increased 70
JNJ JOHNSON & JOHNSON	2.1M	$335.5M	1.6%	—	$120.88	+31.91%	13 qtrssince 2019-Q2	Increased 55
IVW ETF ISHARES TR	5.9M	$334.2M	1.6%	—	$56.31	+5.77%	10 qtrssince 2020-Q1	Increased 52
MTB M & T BK CORP	2M	$307.4M	1.4%	—	$140.18	+3.18%	13 qtrssince 2019-Q2	Increased 78
VEA ETF VANGUARD TAX-MANAGED FDS	7.5M	$306M	1.4%	—	$34.98	+4.63%	13 qtrssince 2019-Q2	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	825,474	$245.7M	1.2%	—	$292.74	+23.81%	13 qtrssince 2019-Q2	Increased 60
PG PROCTER & GAMBLE CO	1.7M	$222.5M	1.0%	—	$97.08	+33.02%	13 qtrssince 2019-Q2	Increased 53
QUAL ETF ISHARES TR	1.9M	$214.8M	1.0%	—	$81.36	+32.36%	10 qtrssince 2020-Q1	Increased 56
AMZN AMAZON COM INC	2.2M	$214.4M	1.0%	—	$108.53	+0.36%	13 qtrssince 2019-Q2	Increased 78
EFV ETF ISHARES TR	5.2M	$211M	1.0%	—	$39.13	-3.26%	10 qtrssince 2020-Q1	Increased 58
PEP PEPSICO INC	1.4M	$206.7M	1.0%	—	$112.88	+32.07%	13 qtrssince 2019-Q2	Increased 48
MRK MERCK & CO INC	2.3M	$197.7M	0.9%	—	$67.22	+23.77%	13 qtrssince 2019-Q2	Increased 48
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