M&T BANK CORPM&T BANK CORP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings1,639 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

5.5M$1.4B4.6%$106.46+135.61%
23 qtrssince 2019-Q2
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.8M$1.1B3.7%$187.87+114.83%
20 qtrssince 2020-Q1
Decreased
0
IEFAIEFA
ETF

ISHARES TR

14.2M$999M3.3%$47.37+43.07%
20 qtrssince 2020-Q1
Increased
59

MICROSOFT CORP

2.4M$996.1M3.3%$162.53+159.47%
23 qtrssince 2019-Q2
Decreased
0
IWBIWB
ETF

ISHARES TR

3.1M$993.4M3.3%$169.31+88.95%
20 qtrssince 2020-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.4M$796.7M2.7%$296.03+97.10%
20 qtrssince 2020-Q1
Decreased
0
IWDIWD
ETF

ISHARES TR

3.7M$688.8M2.3%$124.31+45.89%
20 qtrssince 2020-Q1
Increased
57
QUALQUAL
ETF

ISHARES TR

3.8M$677.7M2.3%$107.60+64.33%
20 qtrssince 2020-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

2.8M$613.2M2.1%$137.16+59.10%
20 qtrssince 2020-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

11M$573.6M1.9%$39.80+27.64%
20 qtrssince 2020-Q1
Increased
49

AMAZON COM INC

2.5M$548.1M1.8%$116.62+89.76%
23 qtrssince 2019-Q2
Increased
51

NVIDIA CORPORATION

3.9M$519.3M1.7%$113.28+21.33%
23 qtrssince 2019-Q2
Increased
49

JPMORGAN CHASE & CO

2.1M$491.4M1.6%$99.62+134.21%
23 qtrssince 2019-Q2
Decreased
0
IVWIVW
ETF

ISHARES TR

4.6M$470.1M1.6%$56.32+81.05%
20 qtrssince 2020-Q1
Decreased
0

ALPHABET INC

2.3M$439.1M1.5%$105.82+81.38%
23 qtrssince 2019-Q2
Decreased
0

BROADCOM INC

1.8M$419.2M1.4%$156.37+49.31%
23 qtrssince 2019-Q2
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

534,193$313.1M1.0%$296.54+96.05%
23 qtrssince 2019-Q2
Decreased
0

META PLATFORMS INC

528,288$309.3M1.0%$315.30+86.93%
23 qtrssince 2019-Q2
Increased
49
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

6M$288.4M1.0%$35.12+31.57%
23 qtrssince 2019-Q2
Increased
44

M & T BK CORP

1.5M$280M0.9%$126.59+44.57%
23 qtrssince 2019-Q2
Decreased
0
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$29.8B
AUM
1,639
Positions
Q4 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
-6%Q3'23$25.1B+9%Q4'23$27.2B+6%Q1'24$28.7B+2%Q2'24$29.3B+4%Q3'24$30.4B-2%Q4'24$29.8B
Activity profile
$ moved · Q4'24
New8%Increased28%Decreased55%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q3%1-4Q5%1-2Y5%2Y+86%

M&T BANK CORP manages $29.8B across 1639 positions as of Q4 2024. Top holdings: AAPL (4.6%), IWF (3.7%), IEFA (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2024 Summary

Active quarter - 79 new positions, 66 exits, 655 increased. Top move: IEFA (INCREASED, conviction 59). Portfolio: $29.8B across 1639 positions.

Top holdings by portfolio weight

Total AUM$30B
AAPL4.65%
IWF3.71%
IEFA3.35%
MSFT3.34%
IWB3.33%
IVV2.67%
IWD2.31%
QUAL2.27%
IWM2.06%
IEMG1.92%
Other1.84%

Portfolio allocation by GICS sector

Sectors11
Unknown40.66%
Technology17.07%
Financial Services8.94%
Healthcare6.61%
Consumer Cyclical5.48%
Industrials5.32%
Communication Services4.43%
Consumer Defensive4.01%
Energy2.77%
Basic Materials2.25%
Other2.46%

Behavioral investing profile

Steady Compounder91%- primarily Unknown, Technology
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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