How many stocks does M&T BANK CORP own?

As of Q3 2025, M&T BANK CORP holds 1,479 positions in their 13F portfolio.

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

IEFA at 4.0% of portfolio, worth $1.2B.

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

$29.7B as of Q3 2025, tracked across 1,479 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 2025?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q3 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 Q3 2025

SEC EDGAR SourceSEC Filings

$29.7B

AUM

1,479

Positions

Q3 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New8%Increased13%Decreased75%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q2%1-4Q5%1-2Y6%2Y+87%

Q3 2025 Summary

Active quarter - 64 new positions, 147 exits, 265 increased. Top move: VOO (INCREASED, conviction 44). Portfolio: $29.7B across 1479 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA4.04%

IWF3.98%

AAPL3.98%

IWB3.48%

MSFT3.43%

IVV2.92%

IWD2.57%

NVDA2.09%

QUAL2.08%

IEMG2.04%

Other1.89%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown44.05%

Technology17.29%

Financial Services8.85%

Healthcare5.73%

Industrials4.94%

Consumer Cyclical4.73%

Communication Services4.48%

Consumer Defensive3.39%

Energy2.64%

Basic Materials1.96%

Other1.95%

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

APP12Q held

APPLOVIN CORP

Avg $64.67 · $17.1M est. P&L

Est. P&L

+1001.57%

FIX20Q held

COMFORT SYS USA INC

Avg $91.00 · $2.9M est. P&L

Est. P&L

+780.53%

GE26Q held

GE AEROSPACE

Avg $53.39 · $46.6M est. P&L

Est. P&L

+449.29%

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.

Holdings1,479 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	13.8M	$1.2B	4.0%	—	$47.61	+79.09%	23 qtrssince 2020-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2.5M	$1.2B	4.0%	—	$190.41	+144.78%	23 qtrssince 2020-Q1	Decreased 0
AAPL APPLE INC	4.6M	$1.2B	4.0%	—	$106.46	+138.55%	26 qtrssince 2019-Q2	Decreased 0
IWB ETF ISHARES TR	2.8M	$1B	3.5%	—	$175.68	+106.86%	23 qtrssince 2020-Q1	Decreased 0
MSFT MICROSOFT CORP	2M	$1B	3.4%	—	$162.53	+216.02%	26 qtrssince 2019-Q2	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.3M	$868.9M	2.9%	—	$298.13	+122.86%	23 qtrssince 2020-Q1	Decreased 0
IWD ETF ISHARES TR	3.8M	$763.9M	2.6%	—	$127.75	+58.32%	23 qtrssince 2020-Q1	Decreased 0
NVDA NVIDIA CORPORATION	3.3M	$621.7M	2.1%	—	$113.28	+60.52%	26 qtrssince 2019-Q2	Decreased 0
QUAL ETF ISHARES TR	3.2M	$618.7M	2.1%	—	$107.60	+79.16%	23 qtrssince 2020-Q1	Decreased 0
IEMG ETF ISHARES INC	9.2M	$606M	2.0%	—	$39.80	+62.27%	23 qtrssince 2020-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	1.8M	$561.7M	1.9%	—	$99.62	+213.95%	26 qtrssince 2019-Q2	Decreased 0
IWM ETF ISHARES TR	2.3M	$545.8M	1.8%	—	$137.16	+75.56%	23 qtrssince 2020-Q1	Decreased 0
AVGO BROADCOM INC	1.5M	$509.2M	1.7%	—	$156.37	+109.29%	26 qtrssince 2019-Q2	Decreased 0
IVW ETF ISHARES TR	4.1M	$496.9M	1.7%	—	$56.32	+113.14%	23 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	2M	$489.6M	1.6%	—	$105.82	+130.77%	26 qtrssince 2019-Q2	Decreased 0
AMZN AMAZON COM INC	2M	$438.7M	1.5%	—	$116.62	+90.51%	26 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	547,809	$364.9M	1.2%	—	$312.65	+111.65%	26 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	5.6M	$337.3M	1.1%	—	$35.12	+67.19%	26 qtrssince 2019-Q2	Decreased 0
JNJ JOHNSON & JOHNSON	1.6M	$294.5M	1.0%	—	$123.11	+46.60%	26 qtrssince 2019-Q2	Decreased 0
VOO ETF VANGUARD INDEX FDS	480,452	$294.2M	1.0%	—	$311.07	+95.58%	26 qtrssince 2019-Q2	Increased 44
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