How many stocks does M&T BANK CORP own?

As of Q4 2023, M&T BANK CORP holds 1,638 positions in their 13F portfolio.

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

AAPL at 4.1% of portfolio, worth $1.1B.

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

$27.2B as of Q4 2023, tracked across 1,638 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 2023?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

$27.2B

AUM

1,638

Positions

Q4 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New1%Increased46%Decreased51%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q2%1-4Q5%1-2Y7%2Y+86%

Q4 2023 Summary

Active quarter - 99 new positions, 59 exits, 519 increased. Top move: IEFA (INCREASED, conviction 59). Portfolio: $27.2B across 1638 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.08%

IEFA4.03%

MSFT3.47%

IWB2.85%

IWF2.76%

IVV2.44%

IEMG2.37%

IWD2.23%

QUAL1.98%

IWM1.92%

Other1.42%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.35%

Technology15.28%

Financial Services8.11%

Healthcare7.95%

Industrials5.50%

Consumer Cyclical5.46%

Consumer Defensive4.32%

Communication Services3.50%

Energy3.27%

Basic Materials2.75%

Other2.51%

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

CATC19Q held

CATCo Reinsurance Opps C

Avg $4.16 · $1.2M est. P&L

Est. P&L

+3262.73%

HBM4Q held

HUDBAY MINERALS INC

Avg $5.20 · $420,404 est. P&L

Est. P&L

+316.15%

LLY19Q held

ELI LILLY & CO

Avg $139.63 · $89.4M est. P&L

Est. P&L

+311.01%

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.

Holdings1,638 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.8M	$1.1B	4.1%	—	$101.97	+86.87%	19 qtrssince 2019-Q2	Decreased 0
IEFA ETF ISHARES TR	15.6M	$1.1B	4.0%	—	$46.95	+39.69%	16 qtrssince 2020-Q1	Increased 59
MSFT MICROSOFT CORP	2.5M	$943.8M	3.5%	—	$154.11	+140.42%	19 qtrssince 2019-Q2	Decreased 0
IWB ETF ISHARES TR	3M	$774.9M	2.8%	—	$159.61	+60.61%	16 qtrssince 2020-Q1	Increased 55
IWF ETF iShares Trust RUS 1000 GRW ETF	2.5M	$751.8M	2.8%	—	$166.20	+80.78%	16 qtrssince 2020-Q1	Increased 54
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$664.3M	2.4%	—	$290.14	+60.34%	16 qtrssince 2020-Q1	Increased 57
IEMG ETF ISHARES INC	12.8M	$645.5M	2.4%	—	$39.80	+19.64%	16 qtrssince 2020-Q1	Increased 54
IWD ETF ISHARES TR	3.7M	$607.2M	2.2%	—	$121.53	+31.05%	16 qtrssince 2020-Q1	Increased 54
QUAL ETF ISHARES TR	3.7M	$539.4M	2.0%	—	$101.24	+42.42%	16 qtrssince 2020-Q1	Increased 50
IWM ETF ISHARES TR	2.6M	$521.7M	1.9%	—	$125.34	+56.51%	16 qtrssince 2020-Q1	Increased 51
IVW ETF ISHARES TR	5.2M	$387.5M	1.4%	—	$56.32	+32.15%	16 qtrssince 2020-Q1	Decreased 0
AMZN AMAZON COM INC	2.5M	$379.8M	1.4%	—	$108.77	+39.70%	19 qtrssince 2019-Q2	Decreased 0
JPM JPMORGAN CHASE & CO	2.1M	$348.9M	1.3%	—	$96.20	+68.36%	19 qtrssince 2019-Q2	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	700,103	$332.8M	1.2%	—	$296.54	+56.41%	19 qtrssince 2019-Q2	Increased 49
JNJ JOHNSON & JOHNSON	2M	$321.2M	1.2%	—	$123.11	+19.75%	19 qtrssince 2019-Q2	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	6.5M	$309.5M	1.1%	—	$35.00	+28.03%	19 qtrssince 2019-Q2	Decreased 0
GOOG ALPHABET INC	2.1M	$291.2M	1.1%	—	$95.36	+46.68%	19 qtrssince 2019-Q2	Decreased 0
MRK MERCK & CO INC	2.3M	$256M	0.9%	—	$70.09	+45.93%	19 qtrssince 2019-Q2	Decreased 0
AVGO BROADCOM INC	219,809	$245.4M	0.9%	—	$30.57	+257.03%	19 qtrssince 2019-Q2	Decreased 0
VOO ETF VANGUARD INDEX FDS	537,933	$235M	0.9%	—	$293.05	+45.33%	19 qtrssince 2019-Q2	Increased 45
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