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
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.84%
$29.7B
$869,000 0.0% of portfolio
8,397
Q3 2024 Reduced 3.59%
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.21%
$8.31B
$306,000 0.0% of portfolio
4,433
Q3 2024 Reduced 0.78%
$26.5B
$1.37 Million 0.0% of portfolio
7,043
Q3 2024 Added 17.17%
$19.1B
$813,000 0.0% of portfolio
3,089
Q3 2024 Added 1.55%
$21.6B
$662,000 0.0% of portfolio
3,245
Q3 2024 Added 6.6%
$6.97B
$123,000 0.0% of portfolio
11,214
Q3 2024 New
$18B
$1.18 Million 0.0% of portfolio
13,724
Q3 2024 Reduced 18.73%
$177M
$649,000 0.0% of portfolio
113,907
Q3 2024 Added 19.35%
$13.6B
$719,000 0.0% of portfolio
6,517
Q3 2024 Added 4.04%
$13.4B
$337,000 0.0% of portfolio
6,902
Q3 2024 Added 15.88%
$292M
$605,000 0.0% of portfolio
102,898
Q3 2024 Added 19.15%
$5.11B
$588,000 0.0% of portfolio
18,057
Q3 2024 Added 25.45%
$1.97B
$213,000 0.0% of portfolio
611
Q3 2024 Reduced 71.67%
$0
$780,000 0.0% of portfolio
45,000
Q1 2024 Reduced 2.23%
$21B
$225,000 0.0% of portfolio
4,721
Q3 2024 Reduced 36.37%
$58.4B
$680,000 0.0% of portfolio
11,094
Q3 2024 Reduced 3.35%
$71.3B
$842,000 0.0% of portfolio
7,191
Q3 2024 Reduced 5.31%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.75%
$2.69B
$409,000 0.0% of portfolio
13,280
Q3 2024 Added 11.54%
$20.6B
$222,000 0.0% of portfolio
5,175
Q2 2024 Reduced 7.17%
$30.9B
$1.1 Million 0.0% of portfolio
59,628
Q3 2024 Added 7.79%
$2.08B
$246,000 0.0% of portfolio
3,801
Q3 2024 Reduced 4.81%
$20.7B
$1.19 Million 0.0% of portfolio
6,809
Q3 2024 New
$15.5B
$662,000 0.0% of portfolio
1,765
Q3 2024 Added 0.51%
$11.4B
$620,000 0.0% of portfolio
10,249
Q3 2024 Added 0.63%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.17%
$4.21B
$217,000 0.0% of portfolio
509
Q3 2024 Reduced 21.09%
$7.79B
$1.05 Million 0.0% of portfolio
7,746
Q3 2024 Reduced 21.22%
$1.88B
$964,000 0.0% of portfolio
30,765
Q3 2024 Added 49.3%
$20.3B
$1.18 Million 0.0% of portfolio
40,054
Q3 2024 Added 1.24%
$9.88B
$532,000 0.0% of portfolio
8,246
Q3 2024 Added 21.0%
$2.14B
$1.35 Million 0.0% of portfolio
115,552
Q3 2024 Reduced 10.37%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.71%
$5.85B
$776,000 0.0% of portfolio
25,748
Q3 2024 Added 1.0%
$319M
$53,000 0.0% of portfolio
39,389
Q3 2024 Reduced 10.04%
$8.32B
$394,000 0.0% of portfolio
2,001
Q3 2024 Added 3.41%
$7.54B
$230,000 0.0% of portfolio
1,857
Q3 2024 New
$8.35B
$506,000 0.0% of portfolio
843
Q3 2024 Reduced 13.27%
$29.9B
$587,000 0.0% of portfolio
12,050
Q3 2024 New
$10.4B
$374,000 0.0% of portfolio
4,547
Q3 2024 Added 5.01%
$8.3B
$558,000 0.0% of portfolio
4,288
Q3 2024 Reduced 1.9%
$4.71B
$309,000 0.0% of portfolio
2,287
Q3 2024 Added 0.84%
$11.9B
$491,000 0.0% of portfolio
7,988
Q3 2024 Added 68.45%
$22.2B
$950,000 0.0% of portfolio
6,988
Q3 2024 Added 4.21%
$5.65B
$257,000 0.0% of portfolio
2,074
Q3 2024 Added 22.14%
$23.5B
$926,000 0.0% of portfolio
22,550
Q3 2024 Reduced 10.9%

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
Track This Portfolio

Track M&T Bank Corp Portfolio

Follow M&T Bank Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email