How many stocks does M&T BANK CORP own?

As of Q3 2021, M&T BANK CORP holds 1,578 positions in their 13F portfolio.

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

IEFA at 4.3% of portfolio, worth $958.5M.

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

$22.2B as of Q3 2021, tracked across 1,578 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 2021?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q3 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 Q3 2021

SEC EDGAR SourceSEC Filings

$22.2B

AUM

1,578

Positions

Q3 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New2%Increased25%Decreased69%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q3%1-4Q10%1-2Y12%2Y+76%

Q3 2021 Summary

Active quarter - 72 new positions, 89 exits, 578 increased. Top move: IEFA (INCREASED, conviction 60). Portfolio: $22.2B across 1578 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA4.32%

AAPL3.68%

MSFT2.78%

PYPL2.58%

IWF2.40%

IWM2.36%

IEMG2.31%

IWB2.26%

IVV2.16%

IVW1.88%

Other1.50%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown40.03%

Technology12.92%

Financial Services11.17%

Healthcare8.17%

Consumer Cyclical5.34%

Industrials5.24%

Consumer Defensive4.60%

Communication Services4.44%

Basic Materials3.09%

Energy2.39%

Other2.61%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MRNA7Q held

MODERNA INC

Avg $83.00 · $4.4M est. P&L

Est. P&L

+356.49%

SHOP10Q held

SHOPIFY INC

Avg $30.77 · $691,000 est. P&L

Est. P&L

+337.58%

DOCU10Q held

DOCUSIGN INC

Avg $59.17 · $1.8M est. P&L

Est. P&L

+334.17%

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.

Holdings1,578 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	12.9M	$958.5M	4.3%	—	$43.28	+48.47%	7 qtrssince 2020-Q1	Increased 60
AAPL APPLE INC	5.8M	$817.2M	3.7%	—	$94.35	+47.92%	10 qtrssince 2019-Q2	Decreased 0
MSFT MICROSOFT CORP	2.2M	$617.6M	2.8%	—	$127.32	+115.44%	10 qtrssince 2019-Q2	Decreased 0
PYPL PAYPAL HLDGS INC	2.2M	$573.7M	2.6%	—	$105.18	+145.68%	10 qtrssince 2019-Q2	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	1.9M	$533.3M	2.4%	—	$147.40	+82.57%	7 qtrssince 2020-Q1	Decreased 0
IWM ETF ISHARES TR	2.4M	$525M	2.4%	—	$110.19	+89.67%	7 qtrssince 2020-Q1	Increased 55
IEMG ETF ISHARES INC	8.3M	$514.1M	2.3%	—	$36.22	+47.41%	7 qtrssince 2020-Q1	Decreased 0
IWB ETF ISHARES TR	2.1M	$501.1M	2.3%	—	$136.44	+69.58%	7 qtrssince 2020-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.1M	$479.8M	2.2%	—	$246.82	+66.23%	7 qtrssince 2020-Q1	Increased 55
IVW ETF ISHARES TR	5.7M	$418.4M	1.9%	—	$55.99	+29.19%	7 qtrssince 2020-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	6.6M	$334M	1.5%	—	$34.20	+28.14%	10 qtrssince 2019-Q2	Increased 49
AMZN AMAZON COM INC	101,542	$333.6M	1.5%	—	$98.94	+66.82%	10 qtrssince 2019-Q2	Increased 49
JNJ JOHNSON & JOHNSON	1.9M	$312.7M	1.4%	—	$115.96	+24.99%	10 qtrssince 2019-Q2	Decreased 0
JPM JPMORGAN CHASE & CO	1.8M	$292.3M	1.3%	—	$93.03	+58.92%	10 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	661,240	$283.8M	1.3%	—	$273.69	+49.63%	10 qtrssince 2019-Q2	Decreased 0
QUAL ETF ISHARES TR	2M	$256.9M	1.2%	—	$77.04	+64.14%	7 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	90,844	$242.1M	1.1%	—	$60.36	+121.22%	10 qtrssince 2019-Q2	Decreased 0
IWD ETF ISHARES TR	1.5M	$230.3M	1.0%	—	$92.94	+57.23%	7 qtrssince 2020-Q1	Increased 49
PG PROCTER & GAMBLE CO	1.5M	$207.7M	0.9%	—	$92.71	+36.74%	10 qtrssince 2019-Q2	Decreased 0
MA MASTERCARD INCORPORATED	545,687	$189.7M	0.9%	—	$256.58	+34.09%	10 qtrssince 2019-Q2	Increased 43
Showing 20 of 1,578 results.1,558 more with Pro.PROUpgrade to see all →