How many stocks does M&T BANK CORP own?

As of Q3 2022, M&T BANK CORP holds 1,643 positions in their 13F portfolio.

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

IEFA at 4.0% of portfolio, worth $863.1M.

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

$22.5B as of Q3 2022, tracked across 1,643 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 2022?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q3 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 Q3 2022

SEC EDGAR SourceSEC Filings

$22.5B

AUM

1,643

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New1%Increased47%Decreased51%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q3%1-4Q9%1-2Y9%2Y+79%

Q3 2022 Summary

Active quarter - 70 new positions, 78 exits, 598 increased. Top move: IWF (INCREASED, conviction 63). Portfolio: $22.5B across 1643 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA3.85%

AAPL3.70%

MSFT2.74%

IEMG2.35%

IWB2.21%

IWM2.20%

IVV2.18%

IWF2.18%

IWD1.96%

JNJ1.53%

Other1.50%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown40.51%

Technology12.54%

Healthcare9.45%

Financial Services8.89%

Industrials5.32%

Consumer Defensive5.15%

Consumer Cyclical5.04%

Energy3.74%

Communication Services3.25%

Basic Materials2.89%

Other3.21%

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

CATC14Q held

CATCo Reinsurance Opps C

Avg $2.13 · $98,768 est. P&L

Est. P&L

+534.86%

LNTH8Q held

LANTHEUS HLDGS INC

Avg $14.17 · $325,918 est. P&L

Est. P&L

+387.04%

ALB14Q held

ALBEMARLE CORP

Avg $78.47 · $6.9M est. P&L

Est. P&L

+223.00%

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.

Holdings1,643 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	16.4M	$863.1M	4.0%	—	$46.53	+1.92%	11 qtrssince 2020-Q1	Decreased 0
AAPL APPLE INC	6M	$832.4M	3.8%	—	$100.02	+39.98%	14 qtrssince 2019-Q2	Decreased 0
MSFT MICROSOFT CORP	2.6M	$595.5M	2.7%	—	$151.25	+52.93%	14 qtrssince 2019-Q2	Increased 54
IEMG ETF ISHARES INC	12.3M	$502.5M	2.3%	—	$39.60	-1.71%	11 qtrssince 2020-Q1	Decreased 0
IWB ETF ISHARES TR	2.5M	$495.9M	2.3%	—	$148.81	+29.00%	11 qtrssince 2020-Q1	Increased 57
IWM ETF ISHARES TR	3M	$494.5M	2.3%	—	$122.57	+29.92%	11 qtrssince 2020-Q1	Increased 54
IWF ETF iShares Trust RUS 1000 GRW ETF	2.3M	$488.4M	2.2%	—	$159.99	+31.25%	11 qtrssince 2020-Q1	Increased 63
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$487M	2.2%	—	$273.05	+27.38%	11 qtrssince 2020-Q1	Increased 55
IWD ETF ISHARES TR	3.3M	$436.8M	2.0%	—	$118.41	+8.80%	11 qtrssince 2020-Q1	Increased 54
JNJ JOHNSON & JOHNSON	2.1M	$339.1M	1.6%	—	$121.42	+22.90%	14 qtrssince 2019-Q2	Increased 50
IVW ETF ISHARES TR	5.8M	$336.5M	1.5%	—	$56.31	+2.15%	11 qtrssince 2020-Q1	Decreased 0
MTB M & T BK CORP	1.9M	$327.4M	1.5%	—	$140.18	+11.87%	14 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	7.4M	$270.1M	1.2%	—	$34.98	-6.55%	14 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	770,235	$253.7M	1.2%	—	$292.74	+18.59%	14 qtrssince 2019-Q2	Decreased 0
AMZN AMAZON COM INC	2.2M	$244.1M	1.1%	—	$108.53	+5.78%	14 qtrssince 2019-Q2	Decreased 0
PEP PEPSICO INC	1.4M	$224M	1.0%	—	$114.14	+31.39%	14 qtrssince 2019-Q2	Increased 50
PG PROCTER & GAMBLE CO	1.7M	$212M	1.0%	—	$97.58	+20.55%	14 qtrssince 2019-Q2	Increased 44
JPM JPMORGAN CHASE & CO	2M	$205.7M	0.9%	—	$94.94	+2.47%	14 qtrssince 2019-Q2	Increased 44
MRK MERCK & CO INC	2.4M	$200.7M	0.9%	—	$67.53	+16.31%	14 qtrssince 2019-Q2	Increased 44
EFV ETF ISHARES TR	5.4M	$198.1M	0.9%	—	$38.93	-13.81%	11 qtrssince 2020-Q1	Increased 45
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