SEC 13F Intelligence

Managers / Q3 2021 · view latest →

M&T BANK CORP

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

Reported Value
$22.2B
Q3 2021
Positions
8,669
Filings on Record
30
2019–present window
Filed
Oct 28, 2021
original filing

Summary

M&T Bank Corp reported $22.2B in U.S.-listed holdings across 8,669 positions for Q3 2021.

Its largest position, PYPL, represents 2.5% of the portfolio.

Compared with Q2 2021, the fund opened 73 new positions and exited 90.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+13.1%
share of reported value
Largest Position
+2.5%
Paypal
New / Exited
73 / 90
positions this quarter

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: 56.7%ETP: 38.8%Other: 2.2%REIT: 1.4%ADR: 0.8%Other: 0.1%
  • Common Stock · 56.7% · $12.6B
  • ETP · 38.8% · $8.6B
  • Other · 2.2% · $482M
  • REIT · 1.4% · $310M
  • ADR · 0.8% · $180M
  • Other · 0.1% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+370.9K370.9K+$38M$38M
MGM GROWTH PPTYS LLCNEW+340.3K340.3K+$13M$13M
RYANRYAN SPECIALTY GROUP HLDGS INEW+134.4K134.4K+$5M$5M
FHIFEDERATED HERMES INCNEW+75.5K75.5K+$2M$2M
PATHUIPATH INCNEW+29.6K29.6K+$2M$2M
J P MORGAN EXCHANGE-TRADED FNEW+20.9K20.9K+$1M$1M
SPDR INDEX SHS FDSNEW+22.2K22.2K+$803,000$803,000
S24SELECT MED HLDGS CORPNEW+17.7K17.7K+$642,000$642,000

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

Holdings — Q3 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · S&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 1000 ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · MSCI USA QLT FCT · RUS 2000 GRW ETF · MSCI EAFE ETF · S&P 500 VAL ETF15.61%$3.5B27.30M
2AAPLAPPLE INChistory →COM2.82%$626M4.42M
3PYPLPAYPAL HLDGS INChistory →COM2.47%$549M2.11M
4ISHARES INCCORE MSCI EMKT1.95%$434M7.03M
5MSFTMICROSOFT CORPhistory →COM1.80%$400M1.42M
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.40%$311M6.16M
7SPDR S&P 500 ETF TRTR UNIT1.20%$266M620.6K
8AMZNAMAZON COM INChistory →COM0.95%$211M64.1K
9GOOGALPHABET INChistory →CAP STK CL C0.63%$139M52.3K
10MTBM & T BK CORPhistory →COM0.59%$131M875.4K
11JNJJOHNSON & JOHNSONhistory →COM0.59%$130M807.7K
12DWDPEURDUPONT DE NEMOURS INChistory →COM0.58%$129M1.90M
13DOWDOW INChistory →COM0.56%$125M2.17M
14VANGUARD INDEX FDSS&P 500 ETF SHS0.54%$119M302.3K
15CTVACORTEVA INChistory →COM0.40%$89M2.12M
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.39%$86M1.72M
17JPMJPMORGAN CHASE & COhistory →COM0.33%$74M454.5K
18PGPROCTER AND GAMBLE COhistory →COM0.33%$72M517.8K
19MRKMERCK & CO INChistory →COM0.32%$71M946.8K
20COPCONOCOPHILLIPShistory →COM0.30%$66M978.0K

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 ↗.