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
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,088.97%
$0
$1.1 Million 0.0% of portfolio
11,544
Q3 2024 Added 779.21%
$11.1B
$360,000 0.0% of portfolio
2,680
Q3 2024 Reduced 84.35%
$6.26B
$1.11 Million 0.0% of portfolio
36,184
Q3 2024 Reduced 9.03%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.52%
$10B
$931,000 0.0% of portfolio
5,819
Q3 2024 Reduced 90.28%
$7.18B
$554,000 0.0% of portfolio
4,179
Q3 2024 Reduced 88.83%
$424M
$701,000 0.0% of portfolio
24,460
Q3 2024 Added 943.96%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.23%
$8.11B
$236,000 0.0% of portfolio
2,538
Q3 2024 Reduced 98.48%
$20B
$154,000 0.0% of portfolio
58,091
Q3 2024 Reduced 6.11%
$61.1B
$702,000 0.0% of portfolio
12,891
Q3 2024 Reduced 95.27%
$50.3B
$249,000 0.0% of portfolio
20,568
Q3 2024 Added 4.67%
$27.8B
$895,000 0.0% of portfolio
45,009
Q3 2024 Reduced 4.25%
$8.32B
$469,000 0.0% of portfolio
14,701
Q3 2024 Reduced 53.96%
$15.1B
$922,000 0.0% of portfolio
16,268
Q3 2024 Reduced 71.58%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.49%
$8.79B
$349,000 0.0% of portfolio
6,615
Q3 2024 Reduced 89.5%
$8.42B
$662,000 0.0% of portfolio
1,979
Q3 2024 Reduced 94.9%
$4.22B
$441,000 0.0% of portfolio
41,777
Q3 2024 Reduced 35.05%
$7.27B
$475,000 0.0% of portfolio
13,114
Q3 2024 Reduced 83.99%
$2.83B
$313,000 0.0% of portfolio
16,530
Q3 2024 Added 1.15%
$424M
$219,000 0.0% of portfolio
49,131
Q3 2024 Reduced 49.42%
$179M
$203,000 0.0% of portfolio
18,848
Q3 2024 Reduced 35.03%
$1.2B
$383,000 0.0% of portfolio
28,295
Q3 2024 Reduced 50.05%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.02%
$1.57B
$826,000 0.0% of portfolio
12,871
Q3 2024 Reduced 6.54%
$38.6B
$118,000 0.0% of portfolio
10,144
Q2 2024 Reduced 4.52%
$22B
$888,000 0.0% of portfolio
4,677
Q3 2024 Reduced 7.81%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.46B
$218,000 0.0% of portfolio
2,309
Q3 2024 New
$4.06B
$332,000 0.0% of portfolio
3,802
Q3 2024 New
$35.6B
$247,000 0.0% of portfolio
14,321
Q3 2024 Added 18.55%
$1.58B
$356,000 0.0% of portfolio
15,797
Q3 2024 New
$7.44B
$314,000 0.0% of portfolio
8,689
Q3 2024 Reduced 0.66%
$3.27B
$357,000 0.0% of portfolio
8,419
Q3 2024 Added 21.47%
$1.79B
$867,000 0.0% of portfolio
10,594
Q3 2024 Reduced 26.96%
$3.41B
$110,000 0.0% of portfolio
15,602
Q3 2024 Added 14.63%
$14.3B
$1.08 Million 0.0% of portfolio
5,961
Q3 2024 Reduced 1.89%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 78.82%
$33.7B
$848,000 0.0% of portfolio
10,775
Q3 2024 Reduced 9.08%
$5.21B
$314,000 0.0% of portfolio
979
Q3 2024 Reduced 3.64%
$14.5B
$969,000 0.0% of portfolio
2,616
Q3 2024 Reduced 23.13%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.33%
$5.57B
$201,000 0.0% of portfolio
11,498
Q3 2024 Reduced 4.47%
$7.95B
$206,000 0.0% of portfolio
5,262
Q3 2024 New
$1.76B
$1.07 Million 0.0% of portfolio
136,536
Q3 2024 Added 54.75%
$16.7B
$1.27 Million 0.0% of portfolio
335,179
Q3 2024 Added 1.68%
$4.96B
$575,000 0.0% of portfolio
6,781
Q3 2024 Reduced 14.32%

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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