How many stocks does M&T BANK CORP own?

As of Q4 2019, M&T BANK CORP holds 1,431 positions in their 13F portfolio.

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

OEF at 26.4% of portfolio, worth $5.6B.

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

$21.3B as of Q4 2019, tracked across 1,431 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 Q4 2019?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2019

SEC EDGAR SourceSEC Filings

$21.3B

AUM

1,431

Positions

Q4 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New0%Increased51%Decreased6%Exited43%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 quarters

<1Q6%1-4Q92%1-2Y0%2Y+2%

Q4 2019 Summary

Active quarter - 90 new positions, 291 exits, 544 increased. Top move: OEF (INCREASED, conviction 100). Portfolio: $21.3B across 1431 positions.

Portfolio Allocation

Top holdings by portfolio weight

OEF26.38%

PYPL3.74%

AAPL2.35%

URTH2.31%

VEA2.21%

MSFT1.75%

VOO1.75%

VANGUARD BD 1.63%

JNJ1.49%

VCR1.44%

Other1.37%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.95%

Financial Services12.59%

Technology9.37%

Healthcare8.25%

Consumer Defensive5.04%

Consumer Cyclical4.91%

Industrials4.68%

Communication Services3.85%

Energy3.57%

Basic Materials2.83%

Other2.96%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KOD3Q held

KODIAK SCIENCES INC

Avg $11.70 · $294,772 est. P&L

Est. P&L

+528.29%

AROC1Q held

ARCHROCK INC

Avg $6.89 · $511,492 est. P&L

Est. P&L

+459.22%

PBR/A3Q held

PETROLEO BRASILEIRO S A

Avg $3.96 · $180,484 est. P&L

Est. P&L

+369.53%

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.

Holdings1,431 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
OEF ETF ISHARES TR	49.8M	$5.6B	26.4%	—	$133.13	+0.03%	3 qtrssince 2019-Q2	Increased 100
PYPL PAYPAL HLDGS INC	7.4M	$796.8M	3.7%	—	$105.17	+2.43%	3 qtrssince 2019-Q2	Decreased 0
AAPL APPLE INC	1.7M	$501.2M	2.4%	—	$47.43	+48.16%	3 qtrssince 2019-Q2	Decreased 0
URTH ETF ISHARES INC	9.2M	$492.7M	2.3%	—	$89.20	+0.01%	2 qtrssince 2019-Q3	Increased 87
VEA ETF VANGUARD TAX-MANAGED FDS	10.7M	$470.7M	2.2%	—	$34.15	+6.68%	3 qtrssince 2019-Q2	Increased 54
MSFT MICROSOFT CORP	2.4M	$373.6M	1.8%	—	$126.34	+18.43%	3 qtrssince 2019-Q2	Decreased 0
VOO ETF VANGUARD INDEX FDS	2.3M	$372.8M	1.8%	—	$264.27	+2.04%	3 qtrssince 2019-Q2	Increased 79
??VANGUARD BD INDEX FDSDelisted Bond	4.1M	$347.5M	1.6%	—	—	—	—	Increased 79
JNJ JOHNSON & JOHNSON	2.2M	$316.8M	1.5%	—	$115.96	+5.83%	3 qtrssince 2019-Q2	Decreased 0
VCR ETF VANGUARD WORLD FD	2.2M	$307.3M	1.4%	—	$176.80	+0.46%	3 qtrssince 2019-Q2	Increased 79
VNQI ETF VANGUARD INTL EQUITY INDEX F	5.8M	$291.9M	1.4%	—	$46.32	+2.25%	3 qtrssince 2019-Q2	Increased 79
JPM JPMORGAN CHASE & CO	2M	$283.7M	1.3%	—	$92.92	+25.87%	3 qtrssince 2019-Q2	Decreased 0
EBAY EBAY INC.	7.3M	$264.1M	1.2%	—	$34.76	-6.96%	3 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	718,152	$231.1M	1.1%	—	$265.95	+10.63%	3 qtrssince 2019-Q2	Decreased 0
GOOG ALPHABET INC	168,520	$225.5M	1.1%	—	$58.96	+12.46%	3 qtrssince 2019-Q2	Increased 72
XOM EXXON MOBIL CORP	3.2M	$223.5M	1.0%	—	$56.23	-7.10%	3 qtrssince 2019-Q2	Decreased 0
PG PROCTER & GAMBLE CO	1.7M	$213.5M	1.0%	—	$92.56	+14.98%	3 qtrssince 2019-Q2	Decreased 0
MRK MERCK & CO INC	2.3M	$213.1M	1.0%	—	$65.28	+10.03%	3 qtrssince 2019-Q2	Decreased 0
PEP PEPSICO INC	1.3M	$183.4M	0.9%	—	$107.70	+5.79%	3 qtrssince 2019-Q2	Decreased 0
MTB M & T BK CORP	1M	$176.4M	0.8%	—	$137.93	+0.96%	3 qtrssince 2019-Q2	Decreased 0
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