How many stocks does M&T BANK CORP own?

As of Q4 2020, M&T BANK CORP holds 1,611 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 1,611 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 Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

M&T BANK CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

M&T BANK CORP

Institutional investor · Portfolio as of Q4 2020

Solid(2.5 / 5.0)

$22.8B

AUM

1,611

Positions

157

New

Q4 2020

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

M&T BANK CORP manages $22.8B across 1611 positions as of Q4 2020. Top holdings: IEFA (5.3%), AAPL (3.6%), IWB (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2020 Summary

Active quarter - 157 new positions, 81 exits, 634 increased. Top move: IEFA (INCREASED, conviction 63). Portfolio: $22.8B across 1611 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%

Similar Funds

Funds with similar investing DNA

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

$11.6B

MERCER GLOBAL ADVISORS INC /ADV

$65.6B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMLP4Q held

ALPS ETF TR

Avg $9.60 · $409,167 est. P&L

Est. P&L

+447.15%

USAC2Q held

USA COMPRESSION PARTNERS LP

Avg $5.67 · $4.4M est. P&L

Est. P&L

+383.77%

CRNC5Q held

CERENCE INC

Avg $21.93 · $452,748 est. P&L

Est. P&L

+366.89%

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.

Top Holdings10 of 1709

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFAETF 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
IWBETF ISHARES TR	3.3M	$689.7M	3.0%	—	$134.69	+46.88%	4 qtrssince 2020-Q1	Increased 59
IWFETF ISHARES TR	2.3M	$565.1M	2.5%	—	$147.40	+58.32%	4 qtrssince 2020-Q1	Decreased 0
IEMGETF ISHARES INC	9.1M	$564.8M	2.5%	—	$35.76	+50.29%	4 qtrssince 2020-Q1	Increased 59
IWMETF 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
IVVETF ISHARES TR	1.2M	$456M	2.0%	—	$242.24	+43.50%	4 qtrssince 2020-Q1	Increased 54
BNDETF VANGUARD BD INDEX FD INC	4.8M	$425M	1.9%	—	$73.02	+3.24%	4 qtrssince 2020-Q1	Increased 53
Showing 10 of 1,709 results.1,699 more with Pro.PROUpgrade to see all →