M&T Bank Corp Portfolio Holdings

M&T Bank Corp

  • $30.1 Billion
  • Q3 2024

M&T Bank Corp has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $30.1 Billion distributed in 12380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.29B, Ishares Tr with a value of $1.1B, Ishares Russell 1000 Gr ETF with a value of $1.06B, Microsoft Corp with a value of $1.03B, and Ishares Tr Russell 1000 ETF with a value of $977M.

Examining the 13F form we can see an decrease of $109B in the current position value, from $139B to 30.1B.

Below you can find more details about M&T Bank Corp portfolio as well as his latest detailed transactions.

Portfolio value $30.1 Billion
ETFs: $12.3 Billion
Technology: $4.76 Billion
Financial Services: $2.55 Billion
Healthcare: $2.25 Billion
Industrials: $1.78 Billion
Consumer Cyclical: $1.52 Billion
Consumer Defensive: $1.34 Billion
Communication Services: $1.22 Billion
Other: $2.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$1.29 Billion 4.29% of portfolio
5,546,502
Q3 2024 Reduced 1.44%
$0
$1.1 Billion 3.64% of portfolio
14,042,709
Q3 2024 Reduced 7.63%
$0
$1.06 Billion 3.53% of portfolio
2,828,962
Q3 2024 Added 1.11%
$3.24T
$1.03 Billion 3.42% of portfolio
2,391,500
Q3 2024 Reduced 1.57%
$0
$977 Million 3.25% of portfolio
3,108,511
Q3 2024 Reduced 1.67%
$0
$816 Million 2.71% of portfolio
1,415,334
Q3 2024 Added 0.41%
$0
$726 Million 2.41% of portfolio
4,050,192
Q3 2024 Added 0.7%
$0
$673 Million 2.24% of portfolio
3,547,779
Q3 2024 Reduced 2.71%
$0
$671 Million 2.23% of portfolio
3,036,807
Q3 2024 Added 1.87%
$0
$589 Million 1.96% of portfolio
10,981,849
Q3 2024 Reduced 4.01%
$348B
$469 Million 1.56% of portfolio
3,858,775
Q3 2024 Added 5.08%
$2.29T
$451 Million 1.5% of portfolio
2,420,354
Q3 2024 Added 1,693.39%
$0
$447 Million 1.48% of portfolio
4,667,296
Q3 2024 Reduced 3.16%
$699B
$437 Million 1.45% of portfolio
2,073,655
Q3 2024 Reduced 2.43%
$1.19T
$388 Million 1.29% of portfolio
2,318,408
Q3 2024 New
$0
$318 Million 1.06% of portfolio
553,799
Q3 2024 Reduced 6.05%
$0
$315 Million 1.05% of portfolio
5,965,058
Q3 2024 Reduced 2.0%
$32.7B
$302 Million 1.0% of portfolio
1,697,340
Q3 2024 Reduced 0.04%
$1.32T
$298 Million 0.99% of portfolio
519,872
Q3 2024 Added 4.25%
$380B
$298 Million 0.99% of portfolio
1,837,835
Q3 2024 Reduced 2.79%
$398B
$264 Million 0.88% of portfolio
1,525,940
Q3 2024 Added 2.85%
$402B
$259 Million 0.86% of portfolio
639,952
Q3 2024 Reduced 0.01%
$252B
$250 Million 0.83% of portfolio
2,204,554
Q3 2024 Reduced 3.22%
$0
$242 Million 0.81% of portfolio
459,407
Q3 2024 Reduced 10.19%
$757B
$236 Million 0.79% of portfolio
266,822
Q3 2024 Added 0.7%
$443B
$236 Million 0.78% of portfolio
2,012,472
Q3 2024 Reduced 9.32%
$0
$231 Million 0.77% of portfolio
3,911,421
Q3 2024 Added 1.69%
$0
$228 Million 0.76% of portfolio
3,040,247
Q3 2024 Added 0.79%
$505B
$218 Million 0.73% of portfolio
442,429
Q3 2024 Reduced 3.99%
$208B
$207 Million 0.69% of portfolio
1,216,128
Q3 2024 Reduced 3.58%
$420B
$201 Million 0.67% of portfolio
226,633
Q3 2024 Reduced 1.24%
$315B
$197 Million 0.65% of portfolio
996,317
Q3 2024 New
$0
$193 Million 0.64% of portfolio
976,920
Q3 2024 Reduced 3.63%
$0
$193 Million 0.64% of portfolio
1,154,299
Q3 2024 Added 20.58%
$1.14T
$185 Million 0.61% of portfolio
1,115,331
Q3 2024 New
$0
$167 Million 0.56% of portfolio
2,001,019
Q3 2024 Reduced 2.77%
$0
$163 Million 0.54% of portfolio
1,516,395
Q3 2024 Reduced 0.43%
$456B
$160 Million 0.53% of portfolio
938,185
Q3 2024 Reduced 1.67%
$157B
$156 Million 0.52% of portfolio
164,334
Q3 2024 Reduced 1.6%
$280B
$157 Million 0.52% of portfolio
1,066,678
Q3 2024 Reduced 7.45%
$38.5B
$155 Million 0.51% of portfolio
1,734,503
Q3 2024 Added 0.69%
$178B
$154 Million 0.51% of portfolio
905,947
Q3 2024 Added 1.29%
$242B
$152 Million 0.5% of portfolio
2,853,418
Q3 2024 Reduced 2.07%
$0
$150 Million 0.5% of portfolio
2,603,448
Q3 2024 Reduced 3.42%
$352B
$138 Million 0.46% of portfolio
3,486,840
Q3 2024 Reduced 6.07%
$590B
$138 Million 0.46% of portfolio
298,860
Q3 2024 Reduced 0.29%
$167B
$140 Million 0.46% of portfolio
503,497
Q3 2024 Reduced 0.19%
$127B
$138 Million 0.46% of portfolio
236,791
Q3 2024 Reduced 1.87%
$28.1B
$134 Million 0.45% of portfolio
2,459,943
Q3 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 12,380
  • Current Value $30.1 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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