How many stocks does M&T BANK CORP own?

As of Q1 2024, M&T BANK CORP holds 1,606 positions in their 13F portfolio.

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

IEFA at 3.9% of portfolio, worth $1.1B.

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

$28.7B as of Q1 2024, tracked across 1,606 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 Q1 2024?

View M&T BANK CORP's latest portfolio changes, new positions, and exits for Q1 2024 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.

HoldingsIntel

M&T BANK CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

M&T BANK CORP

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

$28.7B

AUM

1,606

Positions

Q1 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New1%Increased46%Decreased52%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q2%1-4Q5%1-2Y6%2Y+87%

Q1 2024 Summary

Active quarter - 64 new positions, 75 exits, 596 increased. Top move: IWF (INCREASED, conviction 65). Portfolio: $28.7B across 1606 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA3.90%

MSFT3.45%

AAPL3.31%

IWF3.22%

IWB3.22%

IVV2.60%

QUAL2.32%

IWD2.28%

IWM2.18%

IEMG2.16%

Other1.50%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC20Q held

CATCo Reinsurance Opps C

Avg $4.16 · $1.2M est. P&L

Est. P&L

+3382.83%

COIN8Q held

COINBASE GLOBAL INC

Avg $47.92 · $1.1M est. P&L

Est. P&L

+453.30%

NVDA20Q held

NVIDIA CORPORATION

Avg $16.48 · $27M est. P&L

Est. P&L

+447.88%

Top Losers

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View plans

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

Top Holdings1,606 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	15.1M	$1.1B	3.9%	—	$46.95	+47.38%	17 qtrssince 2020-Q1	Decreased 0
MSFT MICROSOFT CORP	2.4M	$992.3M	3.5%	—	$154.11	+169.49%	20 qtrssince 2019-Q2	Decreased 0
AAPL APPLE INC	5.5M	$950.1M	3.3%	—	$101.97	+66.65%	20 qtrssince 2019-Q2	Decreased 0
IWF ETF ISHARES TR	2.7M	$926.8M	3.2%	—	$182.72	+83.06%	17 qtrssince 2020-Q1	Increased 65
IWB ETF ISHARES TR	3.2M	$924M	3.2%	—	$169.31	+66.79%	17 qtrssince 2020-Q1	Increased 64
IVV ETF ISHARES TR	1.4M	$747.3M	2.6%	—	$294.94	+74.17%	17 qtrssince 2020-Q1	Increased 55
QUAL ETF ISHARES TR	4.1M	$667.7M	2.3%	—	$107.11	+50.69%	17 qtrssince 2020-Q1	Increased 60
IWD ETF ISHARES TR	3.7M	$655.7M	2.3%	—	$121.53	+42.66%	17 qtrssince 2020-Q1	Decreased 0
IWM ETF ISHARES TR	3M	$626.1M	2.2%	—	$135.58	+51.99%	17 qtrssince 2020-Q1	Increased 62
IEMG ETF ISHARES INC	12M	$621.4M	2.2%	—	$39.80	+22.05%	17 qtrssince 2020-Q1	Decreased 0
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