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
CIVI Civitas Resources, Inc. Energy	$4.36B	$220,000 0.0% of portfolio	4,349	Q3 2024 New
CLAR Clarus Corp Consumer Cyclical	$180M	$673,000 0.0% of portfolio	149,622	Q3 2024 Added 1.34%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$798,000 0.0% of portfolio	18,913	Q3 2024 New
CLF Cleveland Cliffs Inc. Basic Materials	$5.22B	$275,000 0.0% of portfolio	21,574	Q3 2024 Added 11.38%
NET Cloudflare, Inc. Technology	$39.6B	$998,000 0.0% of portfolio	12,345	Q3 2024 Reduced 16.14%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.2B	$219,000 0.0% of portfolio	167	Q3 2024 New
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$16.3B	$448,000 0.0% of portfolio	5,055	Q3 2024 Added 18.33%
Coherent Corp	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.55%
COIN Coinbase Global, Inc. Technology	$40B	$1.26 Million 0.0% of portfolio	7,100	Q3 2024 Added 18.33%
COLB Columbia Banking System, Inc. Financial Services	$2.21B	$309,000 0.0% of portfolio	11,859	Q3 2024 Added 17.05%
COLM Columbia Sportswear CO Consumer Cyclical	$5.57B	$330,000 0.0% of portfolio	3,968	Q3 2024 Added 0.13%
CMA Comerica Inc Financial Services	$8.32B	$752,000 0.0% of portfolio	12,568	Q3 2024 Added 25.2%
CMC Commercial Metals CO Basic Materials	$5.91B	$216,000 0.0% of portfolio	3,931	Q3 2024 Added 2.56%
CVLT Commvault Systems Inc Technology	$7.09B	$499,000 0.0% of portfolio	3,252	Q3 2024 Reduced 4.32%
CFLT Confluent, Inc. Technology	$4.4B	$390,000 0.0% of portfolio	19,173	Q3 2024 Reduced 60.54%
CNMD Conmed Corp Healthcare	$2.17B	$1.37 Million 0.0% of portfolio	19,070	Q3 2024 Added 18.34%
Cooper Cos Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 32.93%
CORT Corcept Therapeutics Inc Healthcare	$6.46B	$481,000 0.0% of portfolio	10,418	Q3 2024 Reduced 4.88%
CNM Core & Main, Inc. Industrials	$9.65B	$321,000 0.0% of portfolio	7,236	Q3 2024 Added 2.07%
Corpay Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 2.12%
OFC Corporate Office Properties Trust Real Estate	$2.71B	$511,000 0.0% of portfolio	21,226	Q3 2024 Added 3.42%
CRVL Corvel Corp Financial Services	$2.03B	$599,000 0.0% of portfolio	1,835	Q3 2024 Added 0.05%
COTY Coty Inc. Consumer Defensive	$6.25B	$99,000 0.0% of portfolio	10,613	Q3 2024 Added 2.7%
Crane Company	-	$0 0.0% of portfolio	-	Q3 2024 Added 1.19%
CACC Credit Acceptance Corp Financial Services	$6.79B	$392,000 0.0% of portfolio	884	Q3 2024 Reduced 0.56%
CROX Crocs, Inc. Consumer Cyclical	$6.31B	$811,000 0.0% of portfolio	5,601	Q3 2024 Added 4.34%
CCK Crown Holdings Inc Consumer Cyclical	$10.7B	$480,000 0.0% of portfolio	5,013	Q3 2024 Added 3.83%
CUBE Cube Smart Real Estate	$9.42B	$1.46 Million 0.0% of portfolio	27,043	Q3 2024 Reduced 2.38%
CTOS Custom Truck One Source, Inc. Industrials	$1.25B	$92,000 0.0% of portfolio	26,757	Q3 2024 Reduced 6.37%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$294,000 0.0% of portfolio	6,959	Q2 2023 Reduced 0.22%
DTE Dte Energy CO Utilities	$23B	$1.16 Million 0.0% of portfolio	9,037	Q3 2024 Added 0.31%
DTM Dt Midstream, Inc. Energy	$9.58B	$446,000 0.0% of portfolio	5,678	Q3 2024 Reduced 3.11%
DXC Dxc Technology CO Technology	$4.93B	$302,000 0.0% of portfolio	14,602	Q3 2024 Added 29.3%
DAR Darling Ingredients Inc. Consumer Defensive	$5.65B	$323,000 0.0% of portfolio	8,701	Q3 2024 Added 26.69%
DDOG Datadog, Inc. Technology	$44.2B	$1.16 Million 0.0% of portfolio	10,117	Q3 2024 Reduced 5.82%
DVA Davita Inc. Healthcare	$15.8B	$579,000 0.0% of portfolio	3,534	Q3 2024 Added 4.22%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.73B	$1.11 Million 0.0% of portfolio	6,970	Q3 2024 Added 512.48%
XRAY Dentsply Sirona Inc. Healthcare	$4.23B	$1.06 Million 0.0% of portfolio	39,079	Q3 2024 Added 5.57%
DVN Devon Energy Corp Energy	$22.8B	$1.36 Million 0.0% of portfolio	34,801	Q3 2024 Added 3.08%
DRH Diamond Rock Hospitality CO Real Estate	$1.91B	$172,000 0.0% of portfolio	19,774	Q3 2024 Added 0.13%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13.9B	$850,000 0.0% of portfolio	4,076	Q3 2024 Added 9.98%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.03 Million 0.0% of portfolio	16,495	Q2 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$294,000 0.0% of portfolio	4,543	Q2 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$560,000 0.0% of portfolio	10,077	Q2 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$967,000 0.0% of portfolio	23,205	Q2 2024 New
DFAX Dimensional ETF Tr	$0	$808,000 0.0% of portfolio	29,950	Q3 2024 Added 20.12%
DHC Diversified Healthcare Trust Real Estate	$588M	$92,000 0.0% of portfolio	21,985	Q3 2024 Reduced 0.2%
DOCU Docusign, Inc. Technology	$19.6B	$664,000 0.0% of portfolio	10,697	Q3 2024 Added 5.5%
DLB Dolby Laboratories, Inc. Industrials	$4.96B	$309,000 0.0% of portfolio	4,045	Q3 2024 Added 26.56%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.8B	$864,000 0.0% of portfolio	12,290	Q3 2024 Reduced 11.08%

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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