How many stocks does M&T BANK CORP own?

As of Q4 2020, M&T BANK CORP holds 1,709 positions in their 13F portfolio.

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

IEFA at 5.3% of portfolio, worth $1.2B.

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

$22.8B as of Q4 2020, tracked across 1,709 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 2020?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

SEC EDGAR SourceSEC Filings

$22.8B

AUM

1,709

Positions

Q4 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New4%Increased56%Decreased39%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q6%1-4Q12%1-2Y80%2Y+2%

Q4 2020 Summary

Active quarter - 157 new positions, 81 exits, 634 increased. Top move: IVW (INCREASED, conviction 79). Portfolio: $22.8B across 1709 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA5.30%

AAPL3.63%

IWB3.03%

IWF2.48%

IEMG2.48%

IWM2.36%

PYPL2.31%

MSFT2.30%

IVV2.00%

BND1.86%

Other1.79%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown43.07%

Technology11.89%

Financial Services9.82%

Healthcare7.87%

Consumer Cyclical6.32%

Industrials4.94%

Consumer Defensive4.85%

Communication Services4.06%

Basic Materials2.92%

Energy1.85%

Other2.41%

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

USAC2Q held

USA COMPRESSION PARTNERS LP

Avg $5.67 · $4.2M est. P&L

Est. P&L

+367.02%

CRNC5Q held

CERENCE INC

Avg $21.93 · $452,748 est. P&L

Est. P&L

+366.89%

KLIC1Q held

KULICKE & SOFFA INDS INC

Avg $29.39 · $1.2M est. P&L

Est. P&L

+285.88%

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.

Holdings1,709 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	17.5M	$1.2B	5.3%	—	$42.88	+38.29%	4 qtrssince 2020-Q1	Increased 63
AAPL APPLE INC	6.2M	$828.1M	3.6%	—	$94.35	+37.84%	7 qtrssince 2019-Q2	Increased 58
IWB ETF ISHARES TR	3.3M	$689.7M	3.0%	—	$134.69	+46.88%	4 qtrssince 2020-Q1	Increased 59
IWF ETF iShares Trust RUS 1000 GRW ETF	2.3M	$565.1M	2.5%	—	$147.40	+58.32%	4 qtrssince 2020-Q1	Decreased 0
IEMG ETF ISHARES INC	9.1M	$564.8M	2.5%	—	$35.76	+50.29%	4 qtrssince 2020-Q1	Increased 59
IWM ETF ISHARES TR	2.7M	$538.3M	2.4%	—	$108.59	+70.09%	4 qtrssince 2020-Q1	Increased 55
PYPL PAYPAL HLDGS INC	2.3M	$527M	2.3%	—	$105.18	+119.61%	7 qtrssince 2019-Q2	Increased 54
MSFT MICROSOFT CORP	2.4M	$524.7M	2.3%	—	$127.32	+67.07%	7 qtrssince 2019-Q2	Increased 54
IVV ETF iShares Trust CORE S&P500 ETF	1.2M	$456M	2.0%	—	$242.24	+43.50%	4 qtrssince 2020-Q1	Increased 54
BND ETF VANGUARD BD INDEX FDS	4.8M	$425M	1.9%	—	$73.02	+3.24%	4 qtrssince 2020-Q1	Increased 53
IVW ETF ISHARES TR	6.4M	$409.1M	1.8%	—	$55.99	+9.78%	4 qtrssince 2020-Q1	Increased 79
EBAY EBAY INC.	7.3M	$368.6M	1.6%	—	$44.59	+3.88%	7 qtrssince 2019-Q2	Decreased 0
QUAL ETF ISHARES TR	3M	$347.4M	1.5%	—	$77.04	+40.80%	4 qtrssince 2020-Q1	Increased 49
JNJ JOHNSON & JOHNSON	2.1M	$323.1M	1.4%	—	$115.96	+16.76%	7 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	6.8M	$321.1M	1.4%	—	$34.15	+18.48%	7 qtrssince 2019-Q2	Decreased 0
AMZN AMAZON COM INC	98,154	$319.7M	1.4%	—	$96.90	+69.54%	7 qtrssince 2019-Q2	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	665,194	$248.7M	1.1%	—	$267.29	+29.91%	7 qtrssince 2019-Q2	Increased 49
JPM JPMORGAN CHASE & CO	1.9M	$247.6M	1.1%	—	$93.03	+17.82%	7 qtrssince 2019-Q2	Increased 49
PG PROCTER & GAMBLE CO	1.7M	$232.6M	1.0%	—	$92.71	+30.19%	7 qtrssince 2019-Q2	Decreased 0
MA MASTERCARD INCORPORATED	565,425	$201.8M	0.9%	—	$256.14	+34.73%	7 qtrssince 2019-Q2	Increased 44
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