How many stocks does M&T BANK CORP own?

As of Q2 2025, M&T BANK CORP holds 1,562 positions in their 13F portfolio.

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

IEFA at 4.1% of portfolio, worth $1.2B.

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

$29.1B as of Q2 2025, tracked across 1,562 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 2025?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

$29.1B

AUM

1,562

Positions

Q2 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New1%Increased31%Decreased68%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q2%1-4Q6%1-2Y5%2Y+87%

Q2 2025 Summary

Active quarter - 84 new positions, 64 exits, 585 increased. Top move: IWB (INCREASED, conviction 61). Portfolio: $29.1B across 1562 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA4.06%

IWF3.74%

MSFT3.60%

AAPL3.46%

IWB3.41%

IVV2.83%

IWD2.62%

QUAL2.08%

IEMG2.03%

NVDA1.99%

Other1.84%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown42.65%

Technology16.92%

Financial Services9.25%

Healthcare5.86%

Industrials5.08%

Consumer Cyclical4.92%

Communication Services4.25%

Consumer Defensive3.84%

Energy2.63%

Basic Materials2.11%

Other2.49%

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

FIX19Q held

COMFORT SYS USA INC

Avg $91.00 · $2.1M est. P&L

Est. P&L

+487.11%

APP11Q held

APPLOVIN CORP

Avg $64.67 · $9.3M est. P&L

Est. P&L

+416.15%

GE25Q held

GE AEROSPACE

Avg $53.39 · $40.8M est. P&L

Est. P&L

+374.84%

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.

Holdings1,562 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	14.2M	$1.2B	4.1%	—	$47.61	+71.68%	22 qtrssince 2020-Q1	Increased 59
IWF ETF iShares Trust RUS 1000 GRW ETF	2.6M	$1.1B	3.7%	—	$190.41	+121.04%	22 qtrssince 2020-Q1	Increased 59
MSFT MICROSOFT CORP	2.1M	$1B	3.6%	—	$162.53	+204.06%	25 qtrssince 2019-Q2	Decreased 0
AAPL APPLE INC	4.9M	$1B	3.5%	—	$106.46	+88.31%	25 qtrssince 2019-Q2	Decreased 0
IWB ETF ISHARES TR	2.9M	$992.9M	3.4%	—	$175.68	+91.01%	22 qtrssince 2020-Q1	Increased 61
IVV ETF iShares Trust CORE S&P500 ETF	1.3M	$823.9M	2.8%	—	$298.13	+105.76%	22 qtrssince 2020-Q1	Decreased 0
IWD ETF ISHARES TR	3.9M	$763.5M	2.6%	—	$127.75	+49.97%	22 qtrssince 2020-Q1	Increased 56
QUAL ETF ISHARES TR	3.3M	$606.2M	2.1%	—	$107.60	+67.84%	22 qtrssince 2020-Q1	Decreased 0
IEMG ETF ISHARES INC	9.8M	$590.5M	2.0%	—	$39.80	+47.57%	22 qtrssince 2020-Q1	Decreased 0
NVDA NVIDIA CORPORATION	3.7M	$579M	2.0%	—	$113.28	+39.23%	25 qtrssince 2019-Q2	Decreased 0
JPM JPMORGAN CHASE & CO	1.9M	$536.8M	1.8%	—	$99.62	+184.16%	25 qtrssince 2019-Q2	Decreased 0
IWM ETF ISHARES TR	2.4M	$507.8M	1.7%	—	$137.16	+56.13%	22 qtrssince 2020-Q1	Decreased 0
AMZN AMAZON COM INC	2.2M	$475M	1.6%	—	$116.62	+91.48%	25 qtrssince 2019-Q2	Decreased 0
AVGO BROADCOM INC	1.7M	$470.4M	1.6%	—	$156.37	+71.63%	25 qtrssince 2019-Q2	Decreased 0
IVW ETF ISHARES TR	4.3M	$468M	1.6%	—	$56.32	+93.99%	22 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	2.1M	$372.3M	1.3%	—	$105.82	+68.20%	25 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	558,566	$345.1M	1.2%	—	$312.65	+95.56%	25 qtrssince 2019-Q2	Increased 52
VEA ETF VANGUARD TAX-MANAGED FDS	5.8M	$329.8M	1.1%	—	$35.12	+58.37%	25 qtrssince 2019-Q2	Decreased 0
META META PLATFORMS INC	409,859	$302.5M	1.0%	—	$315.30	+132.33%	25 qtrssince 2019-Q2	Decreased 0
MTB M & T BK CORP	1.5M	$288.4M	1.0%	—	$126.59	+50.74%	25 qtrssince 2019-Q2	Decreased 0
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