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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$1.29 Billion 4.29% of portfolio
5,546,502
Q3 2024 Reduced 1.44%
$3.31T
$1.03 Billion 3.42% of portfolio
2,391,500
Q3 2024 Reduced 1.57%
$355B
$469 Million 1.56% of portfolio
3,858,775
Q3 2024 Added 5.08%
$2.39T
$451 Million 1.5% of portfolio
2,420,354
Q3 2024 Added 1,693.39%
$777B
$437 Million 1.45% of portfolio
2,073,655
Q3 2024 Reduced 2.43%
$1.23T
$388 Million 1.29% of portfolio
2,318,408
Q3 2024 New
$99.1B
$315 Million 1.05% of portfolio
1,826,618
Q3 2024 Added 878.48%
$34.4B
$302 Million 1.0% of portfolio
1,697,340
Q3 2024 Reduced 0.04%
$1.46T
$298 Million 0.99% of portfolio
519,872
Q3 2024 Added 4.25%
$384B
$298 Million 0.99% of portfolio
1,837,835
Q3 2024 Reduced 2.79%
$389B
$264 Million 0.88% of portfolio
1,525,940
Q3 2024 Added 2.85%
$424B
$259 Million 0.86% of portfolio
639,952
Q3 2024 Reduced 0.01%
$242B
$250 Million 0.83% of portfolio
2,204,554
Q3 2024 Reduced 3.22%
$746B
$236 Million 0.79% of portfolio
266,822
Q3 2024 Added 0.7%
$453B
$236 Million 0.78% of portfolio
2,012,472
Q3 2024 Reduced 9.32%
$509B
$218 Million 0.73% of portfolio
442,429
Q3 2024 Reduced 3.99%
$416B
$201 Million 0.67% of portfolio
226,633
Q3 2024 Reduced 1.24%
$301B
$197 Million 0.65% of portfolio
996,317
Q3 2024 New
$1.2T
$185 Million 0.61% of portfolio
1,115,331
Q3 2024 New
$495B
$160 Million 0.53% of portfolio
938,185
Q3 2024 Reduced 1.67%
$154B
$156 Million 0.52% of portfolio
164,334
Q3 2024 Reduced 1.6%
$305B
$157 Million 0.52% of portfolio
1,066,678
Q3 2024 Reduced 7.45%
$38.7B
$155 Million 0.51% of portfolio
1,734,503
Q3 2024 Added 0.69%
$193B
$154 Million 0.51% of portfolio
905,947
Q3 2024 Added 1.29%
$256B
$152 Million 0.5% of portfolio
2,853,418
Q3 2024 Reduced 2.07%
$373B
$138 Million 0.46% of portfolio
3,486,840
Q3 2024 Reduced 6.07%
$603B
$138 Million 0.46% of portfolio
298,860
Q3 2024 Reduced 0.29%
$179B
$140 Million 0.46% of portfolio
503,497
Q3 2024 Reduced 0.19%
$130B
$138 Million 0.46% of portfolio
236,791
Q3 2024 Reduced 1.87%
$29.1B
$134 Million 0.45% of portfolio
2,459,943
Q3 2024 Reduced 0.84%
$153B
$133 Million 0.44% of portfolio
540,446
Q3 2024 Reduced 0.99%
$498B
$129 Million 0.43% of portfolio
220,590
Q3 2024 Added 13.4%
$130B
$127 Million 0.42% of portfolio
1,205,747
Q3 2024 Reduced 9.21%
$46B
$122 Million 0.41% of portfolio
2,077,000
Q3 2024 Added 0.78%
$268B
$120 Million 0.4% of portfolio
1,663,352
Q3 2024 Reduced 10.37%
$219B
$110 Million 0.37% of portfolio
968,493
Q3 2024 Added 1,302.11%
$210B
$112 Million 0.37% of portfolio
367,513
Q3 2024 Reduced 7.92%
$123B
$104 Million 0.35% of portfolio
375,610
Q3 2024 Reduced 60.17%
$73B
$104 Million 0.35% of portfolio
349,721
Q3 2024 Reduced 57.98%
$147B
$101 Million 0.34% of portfolio
313,236
Q3 2024 Reduced 42.2%
$201B
$98.1 Million 0.33% of portfolio
443,758
Q3 2024 Reduced 0.81%
$112B
$95.5 Million 0.32% of portfolio
415,054
Q3 2024 Reduced 5.17%
$204B
$89.8 Million 0.3% of portfolio
933,326
Q3 2024 Reduced 0.57%
$163B
$90.9 Million 0.3% of portfolio
335,532
Q3 2024 Reduced 3.44%
$197B
$90.2 Million 0.3% of portfolio
743,097
Q3 2024 Reduced 29.43%
$1.28T
$89.3 Million 0.3% of portfolio
341,442
Q3 2024 Added 13.25%
$233B
$87.8 Million 0.29% of portfolio
842,699
Q3 2024 Reduced 2.11%
$143B
$87.2 Million 0.29% of portfolio
1,032,082
Q3 2024 Reduced 1.67%
$540B
$88 Million 0.29% of portfolio
319,909
Q3 2024 Reduced 5.46%

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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