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
$5.31B
$526,000 0.0% of portfolio
5,965
Q3 2024 Added 30.64%
$0
$294,000 0.0% of portfolio
1,384
Q3 2024 Reduced 16.43%
$11.1B
$481,000 0.0% of portfolio
3,882
Q3 2024 Reduced 5.73%
$4.23B
$310,000 0.0% of portfolio
13,473
Q3 2024 Added 1.96%
$8.37B
$234,000 0.0% of portfolio
4,528
Q3 2024 Reduced 0.02%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.86%
$20.3B
$794,000 0.0% of portfolio
17,494
Q3 2024 Reduced 1.7%
$8.31B
$1.08 Million 0.0% of portfolio
16,620
Q3 2024 Added 35.5%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.55%
$2.25B
$1.12 Million 0.0% of portfolio
38,337
Q3 2024 Added 0.79%
$15B
$619,000 0.0% of portfolio
14,645
Q3 2024 Added 7.41%
$7.57B
$298,000 0.0% of portfolio
2,183
Q3 2024 Added 8.82%
$8.77B
$664,000 0.0% of portfolio
18,703
Q3 2024 Added 4.18%
$3.35B
$787,000 0.0% of portfolio
9,917
Q3 2024 Added 0.2%
$14.3B
$202,000 0.0% of portfolio
2,120
Q3 2024 New
$5.89B
$307,000 0.0% of portfolio
2,319
Q3 2024 Reduced 10.91%
$7.33B
$737,000 0.0% of portfolio
36,562
Q3 2024 Reduced 4.63%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.47%
$6.52B
$747,000 0.0% of portfolio
25,179
Q3 2024 Reduced 2.19%
$9.29B
$381,000 0.0% of portfolio
8,089
Q3 2024 Added 24.31%
$5.64B
$248,000 0.0% of portfolio
4,817
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.13%
$747M
$112,000 0.0% of portfolio
13,367
Q3 2024 Reduced 21.37%
$30.2B
$997,000 0.0% of portfolio
9,744
Q3 2024 Added 0.79%
$7.15B
$495,000 0.0% of portfolio
6,926
Q3 2024 Added 3.61%
$32.4B
$1.5 Million 0.0% of portfolio
9,539
Q3 2024 Added 1.54%
$2.66B
$323,000 0.0% of portfolio
21,397
Q3 2024 Reduced 0.06%
$2.66B
$393,000 0.0% of portfolio
44,430
Q3 2024 New
$2.13B
$1.27 Million 0.0% of portfolio
14,245
Q3 2024 Reduced 0.11%
$5.34B
$480,000 0.0% of portfolio
3,387
Q3 2024 Reduced 1.8%
$152M
$60,000 0.0% of portfolio
19,228
Q3 2024 New
$8.4B
$1.45 Million 0.0% of portfolio
49,116
Q3 2024 Reduced 11.12%
$319M
$78,000 0.0% of portfolio
14,728
Q3 2024 Reduced 4.76%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.52B
$1.24 Million 0.0% of portfolio
27,882
Q3 2024 Reduced 4.68%
$475M
$126,000 0.0% of portfolio
14,716
Q3 2024 New
$43.4B
$343,000 0.0% of portfolio
32,502
Q3 2024 Reduced 2.48%
$2.91B
$96,000 0.0% of portfolio
13,060
Q3 2024 Reduced 27.31%
$5.48B
$519,000 0.0% of portfolio
3,508
Q3 2024 Reduced 0.71%
$4.15B
$268,000 0.0% of portfolio
6,974
Q3 2024 Added 2.83%
$7.93B
$682,000 0.0% of portfolio
9,435
Q3 2024 Added 4.17%
$979M
$438,000 0.0% of portfolio
45,346
Q3 2024 Reduced 36.51%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.94%
$913M
$801,000 0.0% of portfolio
65,255
Q3 2024 Added 29.64%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.78%
$1.4B
$44,000 0.0% of portfolio
13,603
Q3 2024 Reduced 30.5%
$44.7B
$1.46 Million 0.0% of portfolio
10,770
Q3 2024 Reduced 92.26%
$1.82B
$1.06 Million 0.0% of portfolio
30,000
Q3 2024 New
$5.69B
$304,000 0.0% of portfolio
4,917
Q3 2024 Added 0.08%

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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