How many stocks does M&T BANK CORP own?

As of Q2 2024, M&T BANK CORP holds 1,596 positions in their 13F portfolio.

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

AAPL at 4.2% of portfolio, worth $1.2B.

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

$29.3B as of Q2 2024, tracked across 1,596 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 2024?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

SEC EDGAR SourceSEC Filings

$29.3B

AUM

1,596

Positions

Q2 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New3%Increased51%Decreased46%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q2%1-4Q5%1-2Y5%2Y+88%

Q2 2024 Summary

Active quarter - 56 new positions, 67 exits, 573 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $29.3B across 1596 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.16%

IEFA3.77%

MSFT3.71%

IWF3.48%

IWB3.21%

IVV2.63%

QUAL2.34%

IWD2.17%

IEMG2.09%

IWM2.06%

Other1.66%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown40.88%

Technology16.50%

Financial Services8.01%

Healthcare7.57%

Industrials5.26%

Consumer Cyclical4.88%

Consumer Defensive4.42%

Communication Services4.27%

Energy3.28%

Basic Materials2.48%

Other2.44%

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

CATC21Q held

CATCo Reinsurance Opps C

Avg $4.16 · $1M est. P&L

Est. P&L

+4103.42%

LASR4Q held

NLIGHT INC

Avg $10.47 · $668,399 est. P&L

Est. P&L

+587.84%

AVGO21Q held

BROADCOM INC

Avg $30.57 · $23.8M est. P&L

Est. P&L

+417.32%

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.

Holdings1,596 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.8M	$1.2B	4.2%	—	$106.46	+96.32%	21 qtrssince 2019-Q2	Increased 61
IEFA ETF ISHARES TR	15.2M	$1.1B	3.8%	—	$47.12	+46.29%	18 qtrssince 2020-Q1	Increased 59
MSFT MICROSOFT CORP	2.4M	$1.1B	3.7%	—	$162.53	+171.94%	21 qtrssince 2019-Q2	Increased 60
IWF ETF iShares Trust RUS 1000 GRW ETF	2.8M	$1B	3.5%	—	$185.82	+94.89%	18 qtrssince 2020-Q1	Increased 59
IWB ETF ISHARES TR	3.2M	$940.6M	3.2%	—	$169.31	+72.73%	18 qtrssince 2020-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$771.4M	2.6%	—	$294.94	+81.84%	18 qtrssince 2020-Q1	Decreased 0
QUAL ETF ISHARES TR	4M	$686.8M	2.3%	—	$107.11	+56.89%	18 qtrssince 2020-Q1	Decreased 0
IWD ETF ISHARES TR	3.6M	$636.2M	2.2%	—	$121.53	+39.53%	18 qtrssince 2020-Q1	Decreased 0
IEMG ETF ISHARES INC	11.4M	$612.4M	2.1%	—	$39.80	+27.86%	18 qtrssince 2020-Q1	Decreased 0
IWM ETF ISHARES TR	3M	$604.8M	2.1%	—	$135.67	+46.95%	18 qtrssince 2020-Q1	Increased 54
AMZN AMAZON COM INC	2.5M	$487M	1.7%	—	$113.24	+70.65%	21 qtrssince 2019-Q2	Increased 52
NVDA NVIDIA CORPORATION	3.7M	$453.7M	1.5%	—	$112.82	+9.46%	21 qtrssince 2019-Q2	Increased 79
IVW ETF ISHARES TR	4.8M	$446M	1.5%	—	$56.32	+63.13%	18 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	2.4M	$432M	1.5%	—	$105.82	+72.24%	21 qtrssince 2019-Q2	Increased 56
JPM JPMORGAN CHASE & CO	2.1M	$429.9M	1.5%	—	$99.62	+95.65%	21 qtrssince 2019-Q2	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	589,484	$320.8M	1.1%	—	$296.54	+80.23%	21 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	6.1M	$300.8M	1.0%	—	$35.00	+34.09%	21 qtrssince 2019-Q2	Decreased 0
AVGO BROADCOM INC	186,679	$299.7M	1.0%	—	$30.57	+417.32%	21 qtrssince 2019-Q2	Decreased 0
MRK MERCK & CO INC	2.3M	$282M	1.0%	—	$70.33	+67.17%	21 qtrssince 2019-Q2	Increased 44
JNJ JOHNSON & JOHNSON	1.9M	$276.3M	0.9%	—	$123.11	+13.42%	21 qtrssince 2019-Q2	Decreased 0
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