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
$8.02B
$249,000 0.0% of portfolio
14,208
Q3 2024 Reduced 4.53%
$7.65B
$400,000 0.0% of portfolio
3,589
Q3 2024 Reduced 17.15%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.54%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.74%
$10.8B
$1.13 Million 0.0% of portfolio
54,937
Q3 2024 Added 13.89%
$2.76B
$200,000 0.0% of portfolio
12,841
Q3 2024 Reduced 19.84%
$658M
$671,000 0.0% of portfolio
60,077
Q2 2024 Reduced 29.73%
$11.2B
$1.23 Million 0.0% of portfolio
4,516
Q3 2024 Added 4.39%
$7.87B
$130,000 0.0% of portfolio
11,343
Q3 2024 New
$13.6B
$530,000 0.0% of portfolio
18,749
Q3 2024 Added 4.34%
$22.3B
$1.25 Million 0.0% of portfolio
11,442
Q3 2024 Added 0.46%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$14B
$540,000 0.0% of portfolio
20,602
Q3 2024 Added 18.76%
$4.03B
$319,000 0.0% of portfolio
4,649
Q3 2024 Reduced 7.21%
$1.57B
$360,000 0.0% of portfolio
10,530
Q2 2024 New
$3.68B
$339,000 0.0% of portfolio
6,092
Q3 2024 Added 1.04%
$4.91B
$218,000 0.0% of portfolio
129
Q3 2024 Reduced 3.01%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.71%
$8.53B
$325,000 0.0% of portfolio
1,641
Q3 2024 Added 3.8%
$24.4B
$1.4 Million 0.0% of portfolio
7,263
Q3 2024 Reduced 6.87%
$644M
$123,000 0.0% of portfolio
18,259
Q3 2023 Added 5.0%
$14.6B
$610,000 0.0% of portfolio
2,093
Q3 2024 Reduced 2.65%
$23.4B
$1.49 Million 0.0% of portfolio
15,700
Q3 2024 Reduced 8.07%
$9.92B
$357,000 0.0% of portfolio
4,652
Q3 2024 Added 3.08%
$14.1B
$223,000 0.0% of portfolio
21,495
Q3 2024 Reduced 39.34%
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.09%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.1%
$5.65B
$853,000 0.0% of portfolio
9,916
Q3 2024 Added 0.94%
$20B
$746,000 0.0% of portfolio
22,348
Q3 2024 Reduced 0.42%
$5.34B
$235,000 0.0% of portfolio
22,516
Q3 2024 New
$7.75B
$1.11 Million 0.0% of portfolio
55,430
Q3 2024 New
$638M
$398,000 0.0% of portfolio
9,014
Q3 2024 New
$153M
$1.3 Million 0.0% of portfolio
504,938
Q3 2024 New
$23.3B
$114,000 0.0% of portfolio
11,763
Q3 2024 New
$6.1B
$267,000 0.0% of portfolio
1,910
Q3 2024 New
$1.43B
$672,000 0.0% of portfolio
22,600
Q3 2024 Added 201.33%
$4.01B
$889,000 0.0% of portfolio
14,025
Q3 2024 New
$2.18B
$238,000 0.0% of portfolio
10,145
Q3 2024 New
$2.91B
$213,000 0.0% of portfolio
5,489
Q3 2024 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$15.2B
$716,000 0.0% of portfolio
6,936
Q3 2024 New
$10.5B
$1.24 Million 0.0% of portfolio
7,863
Q3 2024 New
$4.68B
$1.35 Million 0.0% of portfolio
12,790
Q3 2024 Reduced 76.53%
$4.51B
$1.17 Million 0.0% of portfolio
5,828
Q3 2024 Reduced 98.39%
$7.14B
$335,000 0.0% of portfolio
1,888
Q3 2024 Reduced 99.77%
$12.8B
$722,000 0.0% of portfolio
17,702
Q3 2024 New
$40.9B
$1.02 Million 0.0% of portfolio
12,638
Q3 2024 Reduced 65.72%
$1.48B
$62,000 0.0% of portfolio
15,889
Q3 2024 New

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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