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
$2.79B
$434,000 0.0% of portfolio
2,121
Q3 2024 New
$9.15B
$920,000 0.0% of portfolio
6,618
Q3 2024 Added 133.44%
$1.59B
$227,000 0.0% of portfolio
9,199
Q3 2024 Added 0.88%
$70.7B
$1.43 Million 0.0% of portfolio
340,923
Q3 2024 Added 9.92%
$14.3B
$1.08 Million 0.0% of portfolio
16,137
Q3 2024 Reduced 22.9%
$7.56B
$565,000 0.0% of portfolio
3,517
Q3 2024 Added 9.09%
$10.7B
$704,000 0.0% of portfolio
12,246
Q3 2024 Reduced 14.98%
$18.5B
$822,000 0.0% of portfolio
3,043
Q3 2024 Added 8.99%
$589M
$724,000 0.0% of portfolio
27,567
Q3 2024 Added 19.48%
$9.34B
$623,000 0.0% of portfolio
23,265
Q3 2024 Added 13.21%
$3.97B
$237,000 0.0% of portfolio
7,054
Q3 2024 New
$11.4B
$997,000 0.0% of portfolio
2,026
Q3 2024 Reduced 3.89%
$5.61B
$798,000 0.0% of portfolio
50,046
Q3 2024 Reduced 4.22%
$17.1B
$700,000 0.0% of portfolio
5,513
Q3 2024 Added 7.93%
$6.58B
$517,000 0.0% of portfolio
8,541
Q3 2024 Reduced 10.12%
$3.07B
$328,000 0.0% of portfolio
3,911
Q3 2024 Reduced 2.1%
$6.93B
$1.28 Million 0.0% of portfolio
26,370
Q3 2024 Added 1.35%
$3.41B
$660,000 0.0% of portfolio
13,698
Q3 2024 Reduced 0.98%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.94%
$441M
$391,000 0.0% of portfolio
159,804
Q3 2024 Added 29.61%
$14.4B
$651,000 0.0% of portfolio
5,656
Q3 2024 Reduced 5.7%
$176M
$440,000 0.0% of portfolio
78,954
Q3 2024 Added 53.99%
$3.09B
$627,000 0.0% of portfolio
69,135
Q3 2024 New
$5.08B
$147,000 0.0% of portfolio
20,321
Q3 2024 Reduced 5.9%
$9.08B
$592,000 0.0% of portfolio
10,638
Q3 2024 Reduced 45.58%
$3.97B
$389,000 0.0% of portfolio
50,694
Q3 2024 Added 6.74%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.61%
$10.8B
$490,000 0.0% of portfolio
18,418
Q3 2024 Reduced 3.04%
$5.91B
$391,000 0.0% of portfolio
2,368
Q3 2024 Reduced 1.17%
$25.9B
$294,000 0.0% of portfolio
67,275
Q3 2024 Added 10.63%
$19.4B
$178,000 0.0% of portfolio
34,134
Q3 2024 Added 12.07%
$23.1B
$1.33 Million 0.0% of portfolio
14,756
Q3 2024 Reduced 6.55%
$1.39B
$283,000 0.0% of portfolio
6,947
Q3 2024 Added 3.1%
$14.3B
$572,000 0.0% of portfolio
26,641
Q3 2024 Reduced 0.59%
$5.62B
$571,000 0.0% of portfolio
3,619
Q3 2024 Added 4.47%
$15.8B
$697,000 0.0% of portfolio
11,776
Q3 2024 Reduced 8.38%
$3.65B
$744,000 0.0% of portfolio
7,281
Q3 2024 Added 20.99%
$27.5B
$708,000 0.0% of portfolio
14,738
Q3 2024 Reduced 8.92%
$8.47B
$417,000 0.0% of portfolio
10,190
Q3 2024 Added 9.95%
$0
$463,000 0.0% of portfolio
5,608
Q2 2024 Added 15.37%
$14.2B
$456,000 0.0% of portfolio
6,144
Q3 2024 Reduced 0.55%
$3.8B
$415,000 0.0% of portfolio
8,663
Q3 2024 Reduced 8.91%
$8.87B
$1.21 Million 0.0% of portfolio
29,784
Q3 2024 Added 1.25%
$388M
$252,000 0.0% of portfolio
5,065
Q3 2024 Added 0.12%
$1.99B
$747,000 0.0% of portfolio
17,148
Q3 2024 Added 0.29%
$3.83B
$491,000 0.0% of portfolio
6,596
Q3 2024 Added 9.84%
$6.75B
$551,000 0.0% of portfolio
11,709
Q3 2024 Reduced 4.42%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$402M
$872,000 0.0% of portfolio
85,137
Q3 2024 Added 19.2%

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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