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
$15.4B
$1.35 Million 0.0% of portfolio
3,142
Q3 2024 Reduced 2.33%
$3.28B
$383,000 0.0% of portfolio
22,790
Q3 2024 New
$3.03B
$215,000 0.0% of portfolio
12,267
Q3 2024 Reduced 14.74%
$793M
$763,000 0.0% of portfolio
21,091
Q3 2024 Added 1.52%
$9.01B
$229,000 0.0% of portfolio
9,016
Q3 2024 New
$10.1B
$266,000 0.0% of portfolio
945
Q3 2024 Reduced 25.94%
$6.25B
$351,000 0.0% of portfolio
8,058
Q3 2024 New
$2.38B
$436,000 0.0% of portfolio
13,617
Q3 2024 New
$5.8B
$998,000 0.0% of portfolio
9,161
Q3 2024 Added 12.31%
$19.7B
$913,000 0.0% of portfolio
24,913
Q3 2024 Added 45.58%
$3.58B
$595,000 0.0% of portfolio
12,146
Q3 2024 Added 11.15%
$9.66B
$1.07 Million 0.0% of portfolio
3,709
Q3 2024 Reduced 0.62%
$3.17B
$510,000 0.0% of portfolio
31,154
Q3 2024 New
$17.3B
$328,000 0.0% of portfolio
36,841
Q1 2024 Reduced 0.12%
$310M
$552,000 0.0% of portfolio
272,180
Q2 2024 Reduced 0.02%
$5.73B
$387,000 0.0% of portfolio
26,407
Q3 2024 Added 5.87%
$1.54B
$136,000 0.0% of portfolio
12,282
Q3 2024 Added 0.99%
$1.19B
$224,000 0.0% of portfolio
4,748
Q3 2024 Reduced 6.48%
$1.8B
$531,000 0.0% of portfolio
20,813
Q3 2024 Reduced 0.21%
$9.54B
$377,000 0.0% of portfolio
3,910
Q3 2024 Added 26.66%
$2.45B
$629,000 0.0% of portfolio
19,835
Q3 2024 Added 0.56%
$4.05B
$253,000 0.0% of portfolio
2,488
Q3 2024 Reduced 0.76%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.86%
$3.5B
$314,000 0.0% of portfolio
15,945
Q3 2024 Added 42.9%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$74.7B
$328,000 0.0% of portfolio
12,979
Q3 2024 Reduced 7.38%
$25.4B
$84,000 0.0% of portfolio
11,141
Q3 2024 Reduced 66.25%
$7.45B
$234,000 0.0% of portfolio
2,207
Q3 2024 Reduced 2.95%
$6.61B
$310,000 0.0% of portfolio
5,600
Q3 2024 Added 18.77%
$4.88B
$420,000 0.0% of portfolio
4,245
Q3 2024 Added 7.03%
$11.2B
$544,000 0.0% of portfolio
2,147
Q3 2024 Added 7.46%
$9.91B
$630,000 0.0% of portfolio
9,256
Q3 2024 Added 43.5%
$10.4B
$374,000 0.0% of portfolio
14,433
Q3 2024 Added 12.65%
$1.62B
$204,000 0.0% of portfolio
5,357
Q3 2024 New
$2.23B
$187,000 0.0% of portfolio
12,454
Q3 2024 Reduced 5.19%
$7B
$1.45 Million 0.0% of portfolio
22,007
Q3 2024 Reduced 2.72%
$5.46B
$378,000 0.0% of portfolio
26,871
Q3 2024 Reduced 0.47%
$1.82B
$1.23 Million 0.0% of portfolio
6,572
Q3 2024 Reduced 0.23%
$8.62B
$1.12 Million 0.0% of portfolio
9,771
Q3 2024 Added 1.55%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$16.3B
$708,000 0.0% of portfolio
3,218
Q3 2024 Reduced 3.22%
$1.26B
$531,000 0.0% of portfolio
20,427
Q3 2024 Added 2.74%
$33.4B
$1.12 Million 0.0% of portfolio
607
Q3 2024 Added 0.83%
$3.37B
$376,000 0.0% of portfolio
16,252
Q3 2024 Added 9.88%
$11.3B
$316,000 0.0% of portfolio
20,400
Q3 2024 Added 4.68%
$7.05B
$909,000 0.0% of portfolio
16,255
Q3 2024 Added 0.05%
$0
$436,000 0.0% of portfolio
5,431
Q4 2022 Added 83.36%
$0
$375,000 0.0% of portfolio
6,446
Q1 2024 Reduced 0.8%
$1.13B
$513,000 0.0% of portfolio
32,887
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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