M&T Bank Corp.
M&T Bank Corporation is a leading U.S.-based commercial bank headquartered in Buffalo, NY, founded in 1856. With over 22,000 employees and more than 960 branches, M&T provides a wide spectrum of financial services, including banking, lending, wealth management, institutional solutions, and investment advisory. The company primarily serves individuals, businesses, institutions, and government entities across the Eastern United States, often leveraging its Wilmington Trust subsidiary for wealth and investment management for high-net-worth individuals and institutional clients.
Investment Strategy
M&T Bank utilizes a conservative and disciplined risk framework, supported by a strong deposit base and robust liquidity management. Its approach balances traditional community-focused banking with the expansive capabilities of a major financial institution, offering advisory, lending, treasury, and investment banking services. The bank is sector-agnostic with specialized services for private capital and institutional clients, providing solutions such as capital call lines, hybrid facilities, sponsor finance, and services across buyout, real estate, private credit, and venture capital asset classes. Through Wilmington Trust, M&T offers off-balance sheet asset management, sophisticated wealth advisory, and fiduciary services to a broad spectrum of clients.
Latest 13F Filing Activity
M&T Bank Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 1,510 equity positions and 39 options positions with a total 13F market value of $29B. The fund increased holdings in Microsoft Corp., Broadcom Inc., Nvidia Corporation among other positions. M&T Bank Corp. reduced exposure to Apple Inc., Merck & Co. Inc., Exxon Mobil Corp. among others.
Top Holdings
Equity Positions (1,510)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEFA | ISHARES TR | 4.06% | $1.18B | 14,151,324 | $55.25 | $83.48 | +$118.2M |
I IWF | ISHARES TR | 3.74% | $1.09B | 2,560,776 | $193.33 | $424.58 | +$172.8M |
M MSFT | MICROSOFT CORP | 3.60% | $1.05B | 2,106,815 | $106.37 | $497.41 | +$224.5M |
A AAPL | APPLE INC | 3.46% | $1.01B | 4,901,724 | $52.66 | $205.17 | -$137.7M |
I IWB | ISHARES TR | 3.41% | $992.9M | 2,923,970 | $183.69 | $339.57 | +$130.4M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
J JPM | JPMORGAN CHASE & CO. | Bought | Call | $152.0K | 2 | $289.91 | $170.66 | +0.25 | +$53.5K |
J JCI | JOHNSON CTLS INTL PLC | Bought | Call | $111.3K | 2 | $105.62 | $64.68 | +0.15 | +$109.3K |
I IBM | INTERNATIONAL BUSINESS MACHS | Bought | Call | $56.3K | 1 | $294.78 | $168.34 | +0.06 | +$42.3K |
M MS | MORGAN STANLEY | Bought | Call | $67.2K | 1 | $140.86 | $97.76 | +0.15 | +$36.4K |
C CSCO | CISCO SYS INC | Bought | Call | $63.4K | 3 | $69.38 | $53.32 | +0.02 | +$57.7K |