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
$608,000 0.0% of portfolio
8,400
Q1 2024 New
$279M
$526,000 0.0% of portfolio
48,918
Q4 2022 Added 95.61%
$20.4B
$440,000 0.0% of portfolio
8,772
Q3 2024 Reduced 4.77%
$8.45B
$533,000 0.0% of portfolio
5,165
Q3 2024 Added 6.41%
$5.45B
$281,000 0.0% of portfolio
3,527
Q3 2024 Reduced 0.2%
$5.5B
$290,000 0.0% of portfolio
2,262
Q3 2024 Added 36.68%
$1.81B
$265,000 0.0% of portfolio
46,090
Q3 2024 Added 139.18%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.81%
$1.57B
$268,000 0.0% of portfolio
29,258
Q3 2024 Added 0.67%
$9.63B
$446,000 0.0% of portfolio
1,334
Q3 2024 Added 46.11%
$10.6B
$321,000 0.0% of portfolio
1,657
Q3 2024 Added 3.43%
$9.92B
$332,000 0.0% of portfolio
10,790
Q3 2024 Added 3.13%
$573M
$1.27 Million 0.0% of portfolio
194,461
Q3 2024 Reduced 2.65%
$3.76B
$232,000 0.0% of portfolio
7,233
Q3 2024 Reduced 1.03%
$734M
$173,000 0.0% of portfolio
22,488
Q3 2024 Reduced 6.98%
$10.3B
$542,000 0.0% of portfolio
3,274
Q3 2024 Added 6.71%
$4.07B
$692,000 0.0% of portfolio
51,762
Q3 2024 New
$8.88B
$471,000 0.0% of portfolio
3,166
Q3 2024 Added 5.92%
$12.4B
$274,000 0.0% of portfolio
11,011
Q3 2024 Reduced 38.46%
$2.18B
$188,000 0.0% of portfolio
11,955
Q3 2024 Added 3.85%
$1.29B
$749,000 0.0% of portfolio
30,230
Q3 2024 Reduced 0.05%
$7.48B
$1.47 Million 0.0% of portfolio
29,225
Q3 2024 Added 1.54%
$174M
$34,000 0.0% of portfolio
21,285
Q3 2024 Reduced 1.19%
$11.4B
$1.44 Million 0.0% of portfolio
128,155
Q3 2024 Reduced 38.92%
$6.91B
$432,000 0.0% of portfolio
6,419
Q3 2024 Added 3.67%
$43.9B
$663,000 0.0% of portfolio
28,345
Q3 2024 Reduced 1.29%
$40.2B
$889,000 0.0% of portfolio
20,105
Q3 2024 Added 7.05%
$10.9B
$798,000 0.0% of portfolio
19,857
Q3 2024 Reduced 5.18%
$9.68B
$524,000 0.0% of portfolio
7,024
Q3 2024 Added 19.09%
$24.2B
$521,000 0.0% of portfolio
10,316
Q3 2024 Reduced 1.26%
$5.98B
$147,000 0.0% of portfolio
10,401
Q3 2024 Reduced 57.38%
$9.32B
$462,000 0.0% of portfolio
3,296
Q3 2024 Reduced 1.49%
$2.54B
$284,000 0.0% of portfolio
5,376
Q3 2024 Reduced 5.35%
$10.7B
$263,000 0.0% of portfolio
5,831
Q3 2024 Added 13.09%
$7.97B
$289,000 0.0% of portfolio
1,985
Q3 2024 Reduced 7.72%
$5.74B
$608,000 0.0% of portfolio
5,681
Q3 2024 Added 6.53%
$21.3B
$1.07 Million 0.0% of portfolio
4,440
Q3 2024 Added 11.11%
$11.6B
$344,000 0.0% of portfolio
4,981
Q3 2024 Reduced 48.03%
$4.22B
$383,000 0.0% of portfolio
5,504
Q3 2024 Reduced 5.51%
$7.26B
$200,000 0.0% of portfolio
8,760
Q3 2024 New
$6.53B
$1.12 Million 0.0% of portfolio
5,791
Q3 2024 Reduced 0.19%
$0
$1.03 Million 0.0% of portfolio
11,809
Q3 2024 Reduced 4.69%
$0
$798,000 0.0% of portfolio
10,425
Q3 2024 Reduced 10.74%
$0
$824,000 0.0% of portfolio
27,214
Q2 2024 Reduced 25.0%
$0
$393,000 0.0% of portfolio
5,610
Q3 2024 Reduced 25.7%
$0
$1.36 Million 0.0% of portfolio
5,678
Q3 2024 New
$0
$513,000 0.0% of portfolio
5,201
Q2 2024 Reduced 0.76%
$20.7B
$632,000 0.0% of portfolio
8,520
Q3 2024 Added 0.64%
$0
$433,000 0.0% of portfolio
4,717
Q3 2024 Reduced 19.71%

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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