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
CPB Campbell Soup CO Consumer Defensive	$11.3B	$2.09 Million 0.01% of portfolio	42,806	Q3 2024 Added 49.89%
CNQ Canadian Natural Resources LTD Energy	$37.8B	$4.3 Million 0.01% of portfolio	129,379	Q3 2024 Added 1.2%
CAH Cardinal Health Inc Healthcare	$31.9B	$3.13 Million 0.01% of portfolio	28,326	Q3 2024 Added 43.19%
CARG Car Gurus, Inc. Communication Services	$3.65B	$2.91 Million 0.01% of portfolio	96,819	Q3 2024 Reduced 19.98%
CSL Carlisle Companies Inc Industrials	$19.1B	$1.92 Million 0.01% of portfolio	4,263	Q3 2024 Added 1.28%
KMX Carmax Inc Consumer Cyclical	$12.4B	$2.12 Million 0.01% of portfolio	27,442	Q3 2024 Reduced 12.65%
CNC Centene Corp Healthcare	$35B	$2.27 Million 0.01% of portfolio	30,118	Q3 2024 Added 6.91%
CHTR Charter Communications, Inc. Communication Services	$53.8B	$1.85 Million 0.01% of portfolio	5,722	Q3 2024 Reduced 52.3%
LNG Cheniere Energy, Inc. Energy	$56.3B	$3.36 Million 0.01% of portfolio	18,668	Q3 2024 Reduced 1.25%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.56B	$1.96 Million 0.01% of portfolio	77,813	Q3 2024 Reduced 0.48%
CGNX Cognex Corp Technology	$6.41B	$3.4 Million 0.01% of portfolio	83,913	Q3 2024 Added 6.93%
FIX Comfort Systems Usa Inc Industrials	$15.7B	$2.1 Million 0.01% of portfolio	5,380	Q3 2024 Added 6.49%
CBSH Commerce Bancshares Inc Financial Services	$7.3B	$3.79 Million 0.01% of portfolio	63,756	Q3 2024 Added 0.59%
CCSI Consensus Cloud Solutions, Inc. Technology	$466M	$2 Million 0.01% of portfolio	84,681	Q3 2024 Added 0.05%
CPRT Copart Inc Consumer Cyclical	$13.2B	$4.2 Million 0.01% of portfolio	80,146	Q3 2024 Added 2.83%
QDEL Quidel Ortho Corp Healthcare	$3.06B	$1.75 Million 0.01% of portfolio	38,356	Q3 2024 Added 33.42%
CSGP Costar Group, Inc. Real Estate	$28.4B	$1.84 Million 0.01% of portfolio	24,330	Q3 2024 Added 3.36%
CUZ Cousins Properties Inc Real Estate	$4.32B	$1.7 Million 0.01% of portfolio	57,779	Q3 2024 Added 1.53%
CW Curtiss Wright Corp Industrials	$13.4B	$2.03 Million 0.01% of portfolio	6,168	Q3 2024 Reduced 0.6%
DHI Horton D R Inc Consumer Cyclical	$47.4B	$3.38 Million 0.01% of portfolio	17,697	Q3 2024 Reduced 6.51%
DAL Delta Air Lines, Inc. Industrials	$42.9B	$2.91 Million 0.01% of portfolio	57,213	Q3 2024 Reduced 17.91%
DXCM Dexcom Inc Healthcare	$30B	$2.47 Million 0.01% of portfolio	36,843	Q3 2024 Reduced 23.29%
DEO Diageo PLC Consumer Defensive	$67.3B	$4.27 Million 0.01% of portfolio	30,437	Q3 2024 Reduced 64.71%
FANG Diamondback Energy, Inc. Energy	$31.1B	$4.26 Million 0.01% of portfolio	24,728	Q3 2024 Reduced 6.83%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.24 Million 0.01% of portfolio	65,258	Q2 2024 Reduced 30.64%
DFIV Dimensional ETF Tr ETFs	$0	$2.33 Million 0.01% of portfolio	61,132	Q3 2024 Reduced 5.01%
DFS Discover Financial Services Financial Services	$46.4B	$3.4 Million 0.01% of portfolio	24,212	Q3 2024 Added 3.24%
DG Dollar General Corp Consumer Defensive	$16.1B	$2.65 Million 0.01% of portfolio	31,384	Q3 2024 Reduced 25.44%
DCI Donaldson CO Inc Industrials	$8.14B	$1.86 Million 0.01% of portfolio	25,251	Q3 2024 Added 1.29%
DASH Door Dash, Inc. Communication Services	$60.9B	$1.95 Million 0.01% of portfolio	13,646	Q3 2024 Added 8.54%
DORM Dorman Products, Inc. Consumer Cyclical	$3.83B	$3.54 Million 0.01% of portfolio	31,300	Q3 2024 Added 22.08%
DKNG Draft Kings Inc. Consumer Cyclical	$17.7B	$1.54 Million 0.01% of portfolio	39,260	Q3 2024 Reduced 29.87%
DT Dynatrace, Inc. Technology	$14.6B	$1.58 Million 0.01% of portfolio	29,527	Q3 2024 Reduced 0.03%
EWBC East West Bancorp Inc Financial Services	$13.2B	$2.41 Million 0.01% of portfolio	29,077	Q3 2024 Added 3.81%
EGP Eastgroup Properties Inc Real Estate	$6.78B	$2.5 Million 0.01% of portfolio	13,414	Q3 2024 Added 15.51%
EMN Eastman Chemical CO Basic Materials	$10.5B	$1.92 Million 0.01% of portfolio	17,147	Q3 2024 Added 13.9%
EBAY Ebay Inc Consumer Cyclical	$36.2B	$2.88 Million 0.01% of portfolio	44,174	Q3 2024 Added 1.24%
EIX Edison International Utilities	$24.8B	$2.6 Million 0.01% of portfolio	29,798	Q3 2024 Reduced 0.82%
EME Emcor Group, Inc. Industrials	$22.3B	$1.53 Million 0.01% of portfolio	3,554	Q3 2024 Added 6.86%
AZPN Aspen Technology, Inc. Technology	$16.1B	$2.66 Million 0.01% of portfolio	11,126	Q3 2024 Reduced 1.33%
ET Energy Transfer LP Energy	$59.9B	$2.8 Million 0.01% of portfolio	174,368	Q3 2024 Added 14.56%
ENPH Enphase Energy, Inc. Technology	$9.07B	$2.14 Million 0.01% of portfolio	18,907	Q3 2024 Added 3.99%
ETR Entergy Corp Utilities	$15.5B	$1.59 Million 0.01% of portfolio	12,094	Q3 2024 Added 9.49%
EPAM Epam Systems, Inc. Technology	$10.6B	$2.45 Million 0.01% of portfolio	13,217	Q3 2024 Added 2.96%
EQR Equity Residential Real Estate	$25.3B	$3.2 Million 0.01% of portfolio	42,994	Q3 2024 Reduced 1.92%
WTRG Essential Utilities, Inc. Utilities	$8.94B	$2.02 Million 0.01% of portfolio	52,488	Q3 2024 Added 5.76%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$2.19 Million 0.01% of portfolio	8,040	Q3 2024 Added 0.26%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.22B	$2.3 Million 0.01% of portfolio	175,136	Q3 2024 Reduced 17.52%
ES Eversource Energy Utilities	$19.3B	$1.83 Million 0.01% of portfolio	26,867	Q3 2024 Reduced 15.43%
EXC Exelon Corp Utilities	$37.1B	$4.05 Million 0.01% of portfolio	99,817	Q3 2024 Added 1.86%

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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