How many stocks does M&T BANK CORP own?

As of Q4 2022, M&T BANK CORP holds 1,592 positions in their 13F portfolio.

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

IEFA at 3.9% of portfolio, worth $967.1M.

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

$24.9B as of Q4 2022, tracked across 1,592 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 2022?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2022

SEC EDGAR SourceSEC Filings

$24.9B

AUM

1,592

Positions

Q4 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New1%Increased66%Decreased32%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 years

<1Q2%1-4Q8%1-2Y8%2Y+82%

Q4 2022 Summary

Active quarter - 120 new positions, 72 exits, 726 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $24.9B across 1592 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA3.89%

AAPL3.38%

MSFT2.64%

IEMG2.35%

IWF2.17%

IWB2.15%

IWM2.13%

IWD2.12%

IVV1.99%

JNJ1.56%

Other1.38%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown40.72%

Technology12.16%

Healthcare9.81%

Financial Services8.32%

Industrials5.81%

Consumer Defensive5.24%

Consumer Cyclical4.87%

Energy4.09%

Basic Materials3.06%

Communication Services2.89%

Other3.01%

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

CATC15Q held

CATCo Reinsurance Opps C

Avg $2.13 · $133,504 est. P&L

Est. P&L

+722.97%

HMY15Q held

HARMONY GOLD MNG LTD

Avg $2.59 · $173,310 est. P&L

Est. P&L

+482.70%

GDXJ2Q held

VANECK ETF TRUST

Avg $26.92 · $1.5M est. P&L

Est. P&L

+267.31%

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.

Holdings1,592 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	15.7M	$967.1M	3.9%	—	$46.53	+19.53%	12 qtrssince 2020-Q1	Decreased 0
AAPL APPLE INC	6.5M	$841.5M	3.4%	—	$101.97	+25.41%	15 qtrssince 2019-Q2	Increased 63
MSFT MICROSOFT CORP	2.7M	$657.3M	2.6%	—	$154.11	+51.98%	15 qtrssince 2019-Q2	Increased 56
IEMG ETF ISHARES INC	12.5M	$585M	2.4%	—	$39.66	+7.64%	12 qtrssince 2020-Q1	Increased 55
IWF ETF iShares Trust RUS 1000 GRW ETF	2.5M	$540.2M	2.2%	—	$163.77	+28.67%	12 qtrssince 2020-Q1	Increased 58
IWB ETF ISHARES TR	2.5M	$534.7M	2.2%	—	$149.28	+35.87%	12 qtrssince 2020-Q1	Increased 54
IWM ETF ISHARES TR	3M	$528.9M	2.1%	—	$122.93	+36.59%	12 qtrssince 2020-Q1	Increased 54
IWD ETF ISHARES TR	3.5M	$527.8M	2.1%	—	$120.03	+19.18%	12 qtrssince 2020-Q1	Increased 58
IVV ETF iShares Trust CORE S&P500 ETF	1.3M	$493.7M	2.0%	—	$273.05	+34.89%	12 qtrssince 2020-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	2.2M	$388.5M	1.6%	—	$123.11	+30.99%	15 qtrssince 2019-Q2	Increased 51
IVW ETF ISHARES TR	5.9M	$343.8M	1.4%	—	$56.32	+1.78%	12 qtrssince 2020-Q1	Increased 49
VEA ETF VANGUARD TAX-MANAGED FDS	7.5M	$314M	1.3%	—	$35.00	+8.55%	15 qtrssince 2019-Q2	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	795,257	$304.2M	1.2%	—	$295.09	+24.58%	15 qtrssince 2019-Q2	Increased 50
MRK MERCK & CO INC	2.6M	$285M	1.1%	—	$70.09	+44.48%	15 qtrssince 2019-Q2	Increased 53
JPM JPMORGAN CHASE & CO	2.1M	$280.2M	1.1%	—	$95.79	+29.44%	15 qtrssince 2019-Q2	Increased 50
XOM EXXON MOBIL CORP	2.3M	$258.8M	1.0%	—	$56.93	+73.61%	15 qtrssince 2019-Q2	Increased 51
PG PROCTER & GAMBLE CO	1.7M	$258.5M	1.0%	—	$97.58	+42.96%	15 qtrssince 2019-Q2	Decreased 0
EFV ETF ISHARES TR	5.4M	$246.2M	1.0%	—	$38.93	+3.02%	12 qtrssince 2020-Q1	Decreased 0
HD HOME DEPOT INC	778,346	$245.8M	1.0%	—	$213.39	+37.15%	15 qtrssince 2019-Q2	Increased 47
PEP PEPSICO INC	1.3M	$241.8M	1.0%	—	$114.14	+43.36%	15 qtrssince 2019-Q2	Decreased 0
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