How many stocks does M&T BANK CORP own?

As of Q4 2021, M&T BANK CORP holds 1,591 positions in their 13F portfolio.

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

AAPL at 4.3% of portfolio, worth $1B.

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

$23.8B as of Q4 2021, tracked across 1,591 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 2021?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2021

SEC EDGAR SourceSEC Filings

$23.8B

AUM

1,591

Positions

Q4 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New2%Increased48%Decreased49%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q3%1-4Q8%1-2Y13%2Y+77%

Q4 2021 Summary

Active quarter - 80 new positions, 67 exits, 700 increased. Top move: IEFA (INCREASED, conviction 61). Portfolio: $23.8B across 1591 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.27%

IEFA4.22%

MSFT3.07%

IWF2.44%

IWM2.30%

IWB2.28%

IVV2.25%

IEMG2.21%

IVW1.94%

PYPL1.76%

Other1.44%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.16%

Technology14.23%

Financial Services9.99%

Healthcare8.46%

Consumer Cyclical5.57%

Industrials5.24%

Consumer Defensive4.83%

Communication Services4.12%

Basic Materials3.19%

Energy2.35%

Other2.86%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GHM9Q held

GRAHAM CORP

Avg $18.87 · $969,110 est. P&L

Est. P&L

+469.31%

SHOP11Q held

SHOPIFY INC

Avg $30.77 · $690,495 est. P&L

Est. P&L

+354.38%

PACK11Q held

RANPAK HOLDINGS CORP

Avg $8.43 · $215,212 est. P&L

Est. P&L

+334.12%

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.

Holdings1,591 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.7M	$1B	4.3%	—	$94.35	+84.82%	11 qtrssince 2019-Q2	Decreased 0
IEFA ETF ISHARES TR	13.4M	$1B	4.2%	—	$44.17	+48.60%	8 qtrssince 2020-Q1	Increased 61
MSFT MICROSOFT CORP	2.2M	$731.6M	3.1%	—	$127.32	+157.87%	11 qtrssince 2019-Q2	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	1.9M	$580.9M	2.4%	—	$147.40	+103.25%	8 qtrssince 2020-Q1	Decreased 0
IWM ETF ISHARES TR	2.5M	$547.6M	2.3%	—	$112.73	+87.73%	8 qtrssince 2020-Q1	Increased 55
IWB ETF ISHARES TR	2M	$542M	2.3%	—	$136.44	+84.64%	8 qtrssince 2020-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.1M	$535.1M	2.2%	—	$248.32	+81.69%	8 qtrssince 2020-Q1	Increased 54
IEMG ETF ISHARES INC	8.8M	$525.7M	2.2%	—	$37.12	+44.14%	8 qtrssince 2020-Q1	Increased 57
IVW ETF ISHARES TR	5.5M	$461.8M	1.9%	—	$55.99	+46.09%	8 qtrssince 2020-Q1	Decreased 0
PYPL PAYPAL HLDGS INC	2.2M	$418.8M	1.8%	—	$105.79	+80.96%	11 qtrssince 2019-Q2	Increased 49
AMZN AMAZON COM INC	103,039	$343.6M	1.4%	—	$99.96	+68.71%	11 qtrssince 2019-Q2	Increased 50
VEA ETF VANGUARD TAX-MANAGED FDS	6.6M	$335.5M	1.4%	—	$34.20	+31.27%	11 qtrssince 2019-Q2	Decreased 0
JNJ JOHNSON & JOHNSON	1.9M	$327.2M	1.4%	—	$115.96	+32.17%	11 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	649,078	$308.3M	1.3%	—	$273.69	+64.57%	11 qtrssince 2019-Q2	Decreased 0
JPM JPMORGAN CHASE & CO	1.8M	$283.2M	1.2%	—	$93.12	+52.54%	11 qtrssince 2019-Q2	Increased 49
QUAL ETF ISHARES TR	1.9M	$274.6M	1.2%	—	$77.04	+80.30%	8 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	91,287	$264.1M	1.1%	—	$60.77	+138.49%	11 qtrssince 2019-Q2	Increased 49
IWD ETF ISHARES TR	1.5M	$249.9M	1.1%	—	$93.64	+65.64%	8 qtrssince 2020-Q1	Increased 49
PG PROCTER & GAMBLE CO	1.5M	$242.2M	1.0%	—	$92.71	+57.69%	11 qtrssince 2019-Q2	Decreased 0
HD HOME DEPOT INC	557,633	$231.4M	1.0%	—	$187.74	+97.36%	11 qtrssince 2019-Q2	Increased 43
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