M&T Bank Corp Portfolio Holdings

M&T Bank Corp

  • $28.6 Billion
  • Q1 2024

M&T Bank Corp has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $28.6 Billion distributed in 13141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.12B, Microsoft Corp with a value of $992M, Apple Inc. with a value of $950M, Ishares Russell 1000 Gr ETF with a value of $927M, and Ishares Tr Russell 1000 ETF with a value of $924M.

Examining the 13F form we can see an increase of $1.47B in the current position value, from $27.1B to 28.6B.

Below you can find more details about M&T Bank Corp portfolio as well as his latest detailed transactions.

Portfolio value $28.6 Billion
ETFs: $11.9 Billion
Technology: $4.14 Billion
Financial Services: $2.39 Billion
Healthcare: $2.25 Billion
Industrials: $1.7 Billion
Consumer Cyclical: $1.46 Billion
Consumer Defensive: $1.26 Billion
Communication Services: $1.07 Billion
Other: $2.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Billion 3.92% of portfolio
15,088,104
Q1 2024 Reduced 3.3%
$3.36T
$992 Million 3.47% of portfolio
2,358,609
Q1 2024 Reduced 6.03%
$3.36T
$950 Million 3.32% of portfolio
5,540,805
Q1 2024 Reduced 3.84%
$0
$927 Million 3.24% of portfolio
2,749,473
Q1 2024 Added 10.88%
$0
$924 Million 3.23% of portfolio
3,208,094
Q1 2024 Added 8.58%
$0
$747 Million 2.61% of portfolio
1,421,392
Q1 2024 Added 2.19%
$0
$668 Million 2.34% of portfolio
4,062,745
Q1 2024 Added 10.82%
$0
$656 Million 2.29% of portfolio
3,660,916
Q1 2024 Reduced 0.37%
$0
$626 Million 2.19% of portfolio
2,976,980
Q1 2024 Added 14.53%
$0
$621 Million 2.17% of portfolio
12,042,284
Q1 2024 Reduced 5.64%
$1.9T
$430 Million 1.51% of portfolio
2,386,504
Q1 2024 Reduced 4.53%
$0
$427 Million 1.49% of portfolio
5,054,349
Q1 2024 Reduced 2.03%
$581B
$413 Million 1.45% of portfolio
2,063,183
Q1 2024 Added 0.58%
$0
$347 Million 1.21% of portfolio
662,516
Q1 2024 Reduced 5.37%
$314B
$331 Million 1.16% of portfolio
366,230
Q1 2024 Reduced 8.27%
$1.13T
$317 Million 1.11% of portfolio
2,081,847
Q1 2024 Added 0.75%
$0
$312 Million 1.09% of portfolio
6,209,019
Q1 2024 Reduced 3.92%
$337B
$299 Million 1.05% of portfolio
2,266,146
Q1 2024 Reduced 3.48%
$640B
$258 Million 0.9% of portfolio
194,307
Q1 2024 Reduced 11.6%
$0
$256 Million 0.89% of portfolio
531,947
Q1 2024 Reduced 1.11%
$25.5B
$247 Million 0.87% of portfolio
1,700,374
Q1 2024 Reduced 0.34%
$346B
$247 Million 0.86% of portfolio
643,741
Q1 2024 Reduced 3.65%
$0
$238 Million 0.83% of portfolio
4,093,120
Q1 2024 Added 3.85%
$395B
$235 Million 0.82% of portfolio
1,448,823
Q1 2024 Reduced 2.19%
$477B
$233 Million 0.81% of portfolio
2,003,464
Q1 2024 Reduced 3.49%
$435B
$229 Million 0.8% of portfolio
475,328
Q1 2024 Added 2.94%
$231B
$218 Million 0.76% of portfolio
1,245,824
Q1 2024 Reduced 4.67%
$0
$212 Million 0.74% of portfolio
2,925,293
Q1 2024 Added 4.34%
$0
$201 Million 0.7% of portfolio
1,075,369
Q1 2024 Reduced 0.41%
$1.15T
$193 Million 0.67% of portfolio
396,549
Q1 2024 Added 9.32%
$302B
$178 Million 0.62% of portfolio
979,445
Q1 2024 Added 1.33%
$379B
$177 Million 0.62% of portfolio
242,266
Q1 2024 Reduced 6.95%
$860B
$179 Million 0.62% of portfolio
229,507
Q1 2024 Added 11.5%
$310B
$175 Million 0.61% of portfolio
1,108,844
Q1 2024 Reduced 0.05%
$1.1T
$172 Million 0.6% of portfolio
1,142,409
Q1 2024 Reduced 10.85%
$0
$167 Million 0.58% of portfolio
2,085,105
Q1 2024 Reduced 3.61%
$146B
$159 Million 0.56% of portfolio
1,248,533
Q1 2024 Reduced 5.37%
$0
$159 Million 0.56% of portfolio
1,547,889
Q1 2024 Added 51.01%
$227B
$153 Million 0.54% of portfolio
903,886
Q1 2024 Reduced 0.72%
$0
$150 Million 0.53% of portfolio
2,759,431
Q1 2024 Reduced 4.78%
$195B
$150 Million 0.52% of portfolio
2,997,570
Q1 2024 Reduced 0.29%
$37.4B
$146 Million 0.51% of portfolio
2,516,705
Q1 2024 Reduced 0.56%
$0
$145 Million 0.51% of portfolio
916,060
Q1 2024 Added 24.68%
$316B
$138 Million 0.48% of portfolio
3,627,773
Q1 2024 Added 0.42%
$120B
$138 Million 0.48% of portfolio
165,058
Q1 2024 Added 0.64%
$40.3B
$134 Million 0.47% of portfolio
1,746,690
Q1 2024 Reduced 1.0%
$535B
$127 Million 0.45% of portfolio
302,632
Q1 2024 Added 1.77%
$0
$129 Million 0.45% of portfolio
1,169,932
Q1 2024 Added 1.41%
$0
$129 Million 0.45% of portfolio
3,084,571
Q1 2024 Reduced 6.13%

Summary

  • Portfolio
  • No. of Stocks 13,141
  • Current Value $28.6 Billion
  • Prior Value $27.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 65 stocks
  • Additional Purchases 595 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 851 stocks
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