How many stocks does M&T BANK CORP own?

As of Q3 2019, M&T BANK CORP holds 1,638 positions in their 13F portfolio.

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

PYPL at 5.0% of portfolio, worth $1B.

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

$20B as of Q3 2019, tracked across 1,638 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 Q3 2019?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

SEC EDGAR SourceSEC Filings

$20B

AUM

1,638

Positions

Q3 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q3'19

New1%Increased63%Decreased33%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 quarters

<1Q5%1-4Q92%1-2Y0%2Y+2%

Q3 2019 Summary

Active quarter - 81 new positions, 74 exits, 592 increased. Top move: PYPL (INCREASED, conviction 100). Portfolio: $20.0B across 1638 positions.

Portfolio Allocation

Top holdings by portfolio weight

PYPL5.04%

IEFA2.85%

IWF2.59%

VEA2.15%

IWB2.14%

IEMG2.12%

IWM1.94%

AAPL1.92%

EBAY1.89%

IVW1.73%

Other1.65%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.20%

Financial Services13.46%

Technology8.71%

Healthcare7.78%

Consumer Cyclical5.63%

Consumer Defensive5.18%

Industrials4.61%

Communication Services3.74%

Energy3.69%

Basic Materials2.85%

Other3.15%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Unknown, Financial Services

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

ROAD2Q held

CONSTRUCTION PARTNERS INC

Avg $15.02 · $1.5M est. P&L

Est. P&L

+531.76%

DVAX2Q held

DYNAVAX TECHNOLOGIES CORP

Avg $3.90 · $201,144 est. P&L

Est. P&L

+297.92%

FNDX2Q held

SCHWAB STRATEGIC TR

Avg $11.40 · $675,137 est. P&L

Est. P&L

+175.53%

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.

Holdings1,638 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PYPL PAYPAL HLDGS INC	9.8M	$1B	5.0%	—	$105.17	-3.05%	2 qtrssince 2019-Q2	Increased 100
IEFA ETF ISHARES TR	9.3M	$570.7M	2.8%	—	$50.43	-0.78%	2 qtrssince 2019-Q2	Increased 55
IWF ETF iShares Trust RUS 1000 GRW ETF	3.3M	$519.6M	2.6%	—	$150.52	+0.99%	2 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	10.5M	$431.5M	2.2%	—	$34.11	-1.23%	2 qtrssince 2019-Q2	Decreased 0
IWB ETF ISHARES TR	2.6M	$429.3M	2.1%	—	$148.77	+0.97%	2 qtrssince 2019-Q2	Increased 54
IEMG ETF ISHARES INC	8.7M	$425.9M	2.1%	—	$42.61	-5.06%	2 qtrssince 2019-Q2	Increased 53
IWM ETF ISHARES TR	2.6M	$388.8M	1.9%	—	$143.14	-2.45%	2 qtrssince 2019-Q2	Decreased 0
AAPL APPLE INC	1.7M	$385.6M	1.9%	—	$47.43	+10.88%	2 qtrssince 2019-Q2	Increased 49
EBAY EBAY INC.	9.7M	$378.9M	1.9%	—	$34.76	-0.66%	2 qtrssince 2019-Q2	Increased 79
IVW ETF ISHARES TR	1.9M	$347.4M	1.7%	—	$42.47	+0.31%	2 qtrssince 2019-Q2	Decreased 0
MSFT MICROSOFT CORP	2.4M	$331M	1.7%	—	$126.34	+3.16%	2 qtrssince 2019-Q2	Decreased 0
BND ETF VANGUARD BD INDEX FDS	3.5M	$294.4M	1.5%	—	$68.46	+2.09%	2 qtrssince 2019-Q2	Increased 53
JNJ JOHNSON & JOHNSON	2.2M	$286.4M	1.4%	—	$115.96	-6.98%	2 qtrssince 2019-Q2	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	908,032	$271.1M	1.4%	—	$266.20	+1.25%	2 qtrssince 2019-Q2	Increased 49
JPM JPMORGAN CHASE & CO	2.1M	$242M	1.2%	—	$92.92	+6.04%	2 qtrssince 2019-Q2	Decreased 0
XOM EXXON MOBIL CORP	3.3M	$233.9M	1.2%	—	$56.23	-5.57%	2 qtrssince 2019-Q2	Decreased 0
IWD ETF ISHARES TR	1.8M	$230.9M	1.2%	—	$110.94	+1.23%	2 qtrssince 2019-Q2	Decreased 0
MRK MERCK & CO INC	2.6M	$220.2M	1.1%	—	$65.28	-0.46%	2 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	734,419	$218M	1.1%	—	$265.95	+1.29%	2 qtrssince 2019-Q2	Decreased 0
QUAL ETF ISHARES TR	2.4M	$217.9M	1.1%	—	$83.77	+0.78%	2 qtrssince 2019-Q2	Decreased 0
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