SEC 13F Intelligence

Managers / Q4 2019 · view latest →

M&T BANK CORP

CIK 0000036270 · C/O LEGAL, ONE M&T PLAZA, BUFFALO, NY, 14203 · 7166354000

Reported Value
$21.3B
Q4 2019
Positions
8,297
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing

Summary

M&T Bank Corp reported $21.3B in U.S.-listed holdings across 8,297 positions for Q4 2019.

Its largest position, PYPL, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+13.0%
share of reported value
Largest Position
+3.7%
Paypal

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $21.3BQ4 ’19Q1 ’20: $16.9BQ2 ’20: $18.7BQ3 ’20: $20.4BQ4 ’20: $22.8BQ4 ’20Q1 ’21: $23.2BQ2 ’21: $22.8BQ3 ’21: $22.2BQ4 ’21: $23.8BQ4 ’21Q1 ’22: $22.6BQ2 ’22: $21.2BQ3 ’22: $22.5BQ4 ’22: $24.9BQ4 ’22Q1 ’23: $25.8BQ2 ’23: $26.8BQ3 ’23: $25.1BQ4 ’23: $27.2BQ4 ’23Q1 ’24: $28.7BQ2 ’24: $29.3BQ3 ’24: $30.4BQ4 ’24: $29.8BQ4 ’24Q1 ’25: $27.5BQ2 ’25: $29.1BQ3 ’25: $29.7BQ4 ’25: $31.1BQ4 ’25Q1 ’26: $29.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ETP: 40.7%Other: 2.0%REIT: 1.2%ADR: 1.2%Other: 0.5%
  • Common Stock · 54.4% · $11.6B
  • ETP · 40.7% · $8.7B
  • Other · 2.0% · $432M
  • REIT · 1.2% · $257M
  • ADR · 1.2% · $248M
  • Other · 0.5% · $100M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+49.77M49.77M+$5.6B$5.6B
PYPLPAYPAL HLDGS INCNEW+7.37M7.37M+$797M$797M
AAPLAPPLE INCNEW+1.71M1.71M+$501M$501M
ISHARES INCNEW+9.20M9.20M+$493M$493M
VANGUARD TAX MANAGED INTL FDNEW+10.68M10.68M+$471M$471M
MSFTMICROSOFT CORPNEW+2.37M2.37M+$374M$374M
VANGUARD INDEX FDSNEW+2.30M2.30M+$373M$373M
VANGUARD BD INDEX FD INCNEW+4.14M4.14M+$348M$348M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF14.33%$3.0B24.86M
2PYPLPAYPAL HLDGS INChistory →COM3.68%$784M7.25M
3VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.99%$425M9.64M
4AAPLAPPLE INChistory →COM1.69%$360M1.23M
5ISHARES INCCORE MSCI EMKT1.41%$301M5.59M
6EBAEBAY INChistory →COM1.23%$262M7.26M
7MSFTMICROSOFT CORPhistory →COM1.21%$257M1.63M
8VANGUARD BD INDEX FD INCTOTAL BND MRKT1.10%$233M2.78M
9JNJJOHNSON & JOHNSONhistory →COM1.01%$215M1.48M
10SPDR S&P 500 ETF TRTR UNIT0.97%$206M640.9K
11JPMJPMORGAN CHASE & COhistory →COM0.91%$194M1.39M
12EXMOCEXXON MOBIL CORPhistory →COM0.81%$173M2.48M
13MTBM & T BK CORPhistory →COM0.70%$149M875.4K
14DWDPEURDUPONT DE NEMOURS INChistory →COM0.64%$136M2.12M
15DOWDOW INChistory →COM0.59%$125M2.29M
16MRKMERCK & CO INChistory →COM0.45%$96M1.05M
17VANGUARD INDEX FDSS&P 500 ETF SHS0.43%$91M307.4K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$89M2.00M
19PGPROCTER & GAMBLE COhistory →COM0.35%$75M603.1K
20AMZNAMAZON COM INChistory →COM0.34%$71M38.7K
21MAMASTERCARD INChistory →CL A0.32%$69M229.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.2B11,679May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.1B13,537Jan 30, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$29.7B11,057Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.1B12,763Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.5B12,560Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.8B12,588Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.4B12,380Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$29.3B13,249Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$28.7B13,141May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.2B13,526Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$25.1B12,537Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.8B12,744Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.8B12,624May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$24.9B12,177Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$22.5B11,853Nov 17, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$21.2B10,705Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$22.6B8,554May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$23.8B8,688Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.2B8,669Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.8B8,748Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.2B8,901May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.8B8,471Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.4B8,255Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$18.7B8,135Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.9B7,809May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.3B8,297Feb 7, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Manufacturers & Traders Trust Company028-03980
  • Wilmington Trust Investment Advisors, Inc.028-10909
  • Wilmington Trust National Association028-03740
  • Wilmington Trust Company028-03742
  • Wilmington Trust Funds Management Corp.028-06601
  • Wilmington Trust Investment Management, LLC028-12629

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.