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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$1.1 Billion 3.64% of portfolio	14,042,709	Q3 2024 Reduced 7.63%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.06 Billion 3.53% of portfolio	2,828,962	Q3 2024 Added 1.11%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$977 Million 3.25% of portfolio	3,108,511	Q3 2024 Reduced 1.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$816 Million 2.71% of portfolio	1,415,334	Q3 2024 Added 0.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$726 Million 2.41% of portfolio	4,050,192	Q3 2024 Added 0.7%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$673 Million 2.24% of portfolio	3,547,779	Q3 2024 Reduced 2.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$671 Million 2.23% of portfolio	3,036,807	Q3 2024 Added 1.87%
IEMG Ishares Inc ETFs	$0	$589 Million 1.96% of portfolio	10,981,849	Q3 2024 Reduced 4.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$447 Million 1.48% of portfolio	4,667,296	Q3 2024 Reduced 3.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$318 Million 1.06% of portfolio	553,799	Q3 2024 Reduced 6.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$315 Million 1.05% of portfolio	5,965,058	Q3 2024 Reduced 2.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$242 Million 0.81% of portfolio	459,407	Q3 2024 Reduced 10.19%
VGSH Vanguard ETFs	$0	$231 Million 0.77% of portfolio	3,911,421	Q3 2024 Added 1.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$228 Million 0.76% of portfolio	3,040,247	Q3 2024 Added 0.79%
IVE Ishares S&P 500 Value ETF ETFs	$0	$193 Million 0.64% of portfolio	976,920	Q3 2024 Reduced 3.63%
IWN Ishares Russell2000 Val ETF ETFs	$0	$193 Million 0.64% of portfolio	1,154,299	Q3 2024 Added 20.58%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$167 Million 0.56% of portfolio	2,001,019	Q3 2024 Reduced 2.77%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$163 Million 0.54% of portfolio	1,516,395	Q3 2024 Reduced 0.43%
EFV Msci Eafe Value ETF ETFs	$0	$150 Million 0.5% of portfolio	2,603,448	Q3 2024 Reduced 3.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$133 Million 0.44% of portfolio	1,134,523	Q3 2024 Reduced 2.43%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$129 Million 0.43% of portfolio	2,705,788	Q3 2024 Reduced 4.39%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$122 Million 0.4% of portfolio	428,822	Q3 2024 Reduced -0.0%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$111 Million 0.37% of portfolio	1,015,749	Q3 2024 Reduced 0.93%
REET Ishares Global Reit ETF ETFs	$0	$106 Million 0.35% of portfolio	3,961,328	Q3 2024 Reduced 5.57%
VGT Vanguard Information Technolog ETFs	$0	$98.9 Million 0.33% of portfolio	168,701	Q3 2024 Reduced 4.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$86.1 Million 0.29% of portfolio	1,381,503	Q3 2024 Reduced 2.49%
HDV Ishares Core High Dividend ETF ETFs	$0	$85.3 Million 0.28% of portfolio	725,191	Q3 2024 Added 1.51%
EFG Msci Eafe Growth ETF ETFs	$0	$79.4 Million 0.26% of portfolio	737,596	Q3 2024 Reduced 7.04%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$68.5 Million 0.23% of portfolio	491,108	Q3 2024 Reduced 0.94%
IXUS Ishares Tr ETFs	$0	$70.6 Million 0.23% of portfolio	971,449	Q3 2024 Reduced 1.17%
VB Vanguard Small Cap ETF ETFs	$0	$67.2 Million 0.22% of portfolio	283,105	Q3 2024 Reduced 12.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$62.1 Million 0.21% of portfolio	127,160	Q3 2024 Reduced 3.95%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$61.6 Million 0.2% of portfolio	512,136	Q3 2024 Added 0.66%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$53.7 Million 0.18% of portfolio	530,691	Q3 2024 Added 0.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$55.7 Million 0.18% of portfolio	669,583	Q3 2024 Added 77.04%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$44.9 Million 0.15% of portfolio	509,633	Q3 2024 Reduced 7.64%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$44.7 Million 0.15% of portfolio	530,507	Q3 2024 Reduced 2.59%
VTV Vanguard Value ETF ETFs	$0	$45.3 Million 0.15% of portfolio	259,655	Q3 2024 Added 18.42%
EEM Ishares Msci Emerging Markets ETFs	$0	$40.8 Million 0.14% of portfolio	889,275	Q3 2024 Reduced 2.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$42.3 Million 0.14% of portfolio	329,779	Q3 2024 Reduced 5.02%
VHT Vanguard Health Care ETF ETFs	$0	$42.8 Million 0.14% of portfolio	151,512	Q3 2024 Reduced 5.77%
VNQ Vanguard Specialized Funds Van ETFs	$0	$40.8 Million 0.14% of portfolio	418,836	Q3 2024 Reduced 3.64%
VUG Vanguard Growth ETF ETFs	$0	$41 Million 0.14% of portfolio	106,805	Q3 2024 Added 55.05%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$41.6 Million 0.14% of portfolio	1,207,541	Q3 2024 Added 1.56%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$40.1 Million 0.13% of portfolio	341,839	Q3 2024 Reduced 2.57%
VFH Vanguard Financial ETF ETFs	$0	$39.9 Million 0.13% of portfolio	363,441	Q3 2024 Reduced 8.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$35.9 Million 0.12% of portfolio	702,823	Q3 2024 Added 0.82%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$33.6 Million 0.11% of portfolio	692,023	Q3 2024 Added 6.85%
VIG Vanguard Dividend Appreciation ETFs	$0	$32.4 Million 0.11% of portfolio	178,078	Q3 2024 Reduced 4.51%
DVY Ishares Tr ETFs	$0	$31 Million 0.1% of portfolio	229,830	Q3 2024 Reduced 6.86%

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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