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
$4.35B
$220,000 0.0% of portfolio
4,349
Q3 2024 New
$179M
$673,000 0.0% of portfolio
149,622
Q3 2024 Added 1.34%
$0
$798,000 0.0% of portfolio
18,913
Q3 2024 New
$5.16B
$275,000 0.0% of portfolio
21,574
Q3 2024 Added 11.38%
$35.4B
$998,000 0.0% of portfolio
12,345
Q3 2024 Reduced 16.14%
$10.8B
$219,000 0.0% of portfolio
167
Q3 2024 New
$16B
$448,000 0.0% of portfolio
5,055
Q3 2024 Added 18.33%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.55%
$42.3B
$1.26 Million 0.0% of portfolio
7,100
Q3 2024 Added 18.33%
$2.2B
$309,000 0.0% of portfolio
11,859
Q3 2024 Added 17.05%
$5.55B
$330,000 0.0% of portfolio
3,968
Q3 2024 Added 0.13%
$8.28B
$752,000 0.0% of portfolio
12,568
Q3 2024 Added 25.2%
$5.86B
$216,000 0.0% of portfolio
3,931
Q3 2024 Added 2.56%
$7.16B
$499,000 0.0% of portfolio
3,252
Q3 2024 Reduced 4.32%
$4.06B
$390,000 0.0% of portfolio
19,173
Q3 2024 Reduced 60.54%
$2.1B
$1.37 Million 0.0% of portfolio
19,070
Q3 2024 Added 18.34%
$6.43B
$481,000 0.0% of portfolio
10,418
Q3 2024 Reduced 4.88%
$9.72B
$321,000 0.0% of portfolio
7,236
Q3 2024 Added 2.07%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.12%
$2.71B
$511,000 0.0% of portfolio
21,226
Q3 2024 Added 3.42%
$1.99B
$599,000 0.0% of portfolio
1,835
Q3 2024 Added 0.05%
$6.33B
$99,000 0.0% of portfolio
10,613
Q3 2024 Added 2.7%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.19%
$6.77B
$392,000 0.0% of portfolio
884
Q3 2024 Reduced 0.56%
$6.39B
$811,000 0.0% of portfolio
5,601
Q3 2024 Added 4.34%
$10.6B
$480,000 0.0% of portfolio
5,013
Q3 2024 Added 3.83%
$9.36B
$1.46 Million 0.0% of portfolio
27,043
Q3 2024 Reduced 2.38%
$1.3B
$92,000 0.0% of portfolio
26,757
Q3 2024 Reduced 6.37%
$0
$294,000 0.0% of portfolio
6,959
Q2 2023 Reduced 0.22%
$23.1B
$1.16 Million 0.0% of portfolio
9,037
Q3 2024 Added 0.31%
$10.8B
$446,000 0.0% of portfolio
5,678
Q3 2024 Reduced 3.11%
$4.85B
$302,000 0.0% of portfolio
14,602
Q3 2024 Added 29.3%
$5.78B
$323,000 0.0% of portfolio
8,701
Q3 2024 Added 26.69%
$41B
$1.16 Million 0.0% of portfolio
10,117
Q3 2024 Reduced 5.82%
$15.5B
$579,000 0.0% of portfolio
3,534
Q3 2024 Added 4.22%
$5.76B
$1.11 Million 0.0% of portfolio
6,970
Q3 2024 Added 512.48%
$4.21B
$1.06 Million 0.0% of portfolio
39,079
Q3 2024 Added 5.57%
$23.5B
$1.36 Million 0.0% of portfolio
34,801
Q3 2024 Added 3.08%
$1.87B
$172,000 0.0% of portfolio
19,774
Q3 2024 Added 0.13%
$13.9B
$850,000 0.0% of portfolio
4,076
Q3 2024 Added 9.98%
$0
$1.03 Million 0.0% of portfolio
16,495
Q2 2024 New
$0
$294,000 0.0% of portfolio
4,543
Q2 2024 New
$0
$560,000 0.0% of portfolio
10,077
Q2 2024 New
$0
$967,000 0.0% of portfolio
23,205
Q2 2024 New
$0
$808,000 0.0% of portfolio
29,950
Q3 2024 Added 20.12%
$521M
$92,000 0.0% of portfolio
21,985
Q3 2024 Reduced 0.2%
$18.4B
$664,000 0.0% of portfolio
10,697
Q3 2024 Added 5.5%
$4.91B
$309,000 0.0% of portfolio
4,045
Q3 2024 Added 26.56%
$16.2B
$864,000 0.0% of portfolio
12,290
Q3 2024 Reduced 11.08%

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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