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
$3.91B
$936,000 0.0% of portfolio
50,335
Q3 2024 Added 2.81%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.05%
$1.46B
$305,000 0.0% of portfolio
9,740
Q3 2024 Added 2.29%
$10.2B
$557,000 0.0% of portfolio
4,462
Q3 2024 Added 8.49%
$10.2B
$801,000 0.0% of portfolio
10,990
Q3 2024 Added 4.49%
$2.27B
$82,000 0.0% of portfolio
10,286
Q3 2024 Reduced 3.06%
$0
$527,000 0.0% of portfolio
7,781
Q2 2024 Reduced 18.12%
$0
$422,000 0.0% of portfolio
5,087
Q1 2024 Reduced 3.78%
$6.01B
$230,000 0.0% of portfolio
1,654
Q3 2024 Reduced 74.08%
$4.09B
$293,000 0.0% of portfolio
3,389
Q3 2024 Added 2.05%
$5.15B
$472,000 0.0% of portfolio
13,028
Q3 2024 Added 0.19%
$2.48B
$1.35 Million 0.0% of portfolio
38,618
Q3 2024 Reduced 0.54%
$4.77B
$348,000 0.0% of portfolio
14,583
Q3 2024 Added 42.79%
$12.3B
$887,000 0.0% of portfolio
11,248
Q3 2024 Added 1.11%
$452M
$78,000 0.0% of portfolio
17,174
Q3 2024 Reduced 13.89%
$5.97B
$349,000 0.0% of portfolio
3,944
Q3 2024 Added 15.52%
$5.79B
$869,000 0.0% of portfolio
16,566
Q3 2024 Added 33.44%
$0
$568,000 0.0% of portfolio
17,309
Q2 2024 New
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.65B
$441,000 0.0% of portfolio
2,928
Q3 2024 Reduced 75.06%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.2B
$1.06 Million 0.0% of portfolio
15,831
Q3 2024 Reduced 33.96%
$5.77B
$320,000 0.0% of portfolio
3,775
Q3 2024 Reduced 6.67%
$14.6B
$1.12 Million 0.0% of portfolio
11,368
Q3 2024 Reduced 2.22%
$8.95B
$609,000 0.0% of portfolio
6,785
Q3 2024 Added 3.87%
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.3B
$358,000 0.0% of portfolio
45,582
Q3 2024 Added 5.39%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.81%
$61.2M
$360,000 0.0% of portfolio
89,412
Q4 2023 New
$7.85B
$296,000 0.0% of portfolio
41,677
Q3 2024 Reduced 18.38%
$3.43B
$220,000 0.0% of portfolio
2,318
Q3 2024 New
$3.59B
$1.02 Million 0.0% of portfolio
31,475
Q3 2024 Reduced 2.04%
$2.26B
$556,000 0.0% of portfolio
17,381
Q3 2024 Added 0.95%
$0
$1.25 Million 0.0% of portfolio
61,067
Q3 2024 New
$15.8B
$847,000 0.0% of portfolio
7,675
Q3 2024 Reduced 8.24%
$0
$209,000 0.0% of portfolio
8,554
Q3 2024 New
$1.56B
$1.07 Million 0.0% of portfolio
36,944
Q3 2024 New
$6.17B
$1.09 Million 0.0% of portfolio
27,905
Q3 2024 Reduced 2.19%
Star Hldgs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.07%
$5.94B
$244,000 0.0% of portfolio
12,004
Q3 2024 Reduced 3.59%
$17.2B
$986,000 0.0% of portfolio
10,055
Q3 2024 Added 0.88%
$1.06B
$307,000 0.0% of portfolio
22,803
Q3 2024 Added 0.18%
$5.71B
$589,000 0.0% of portfolio
9,666
Q3 2024 Reduced 9.6%
$12.1B
$248,000 0.0% of portfolio
2,645
Q3 2024 Added 9.48%
$23.1B
$242,000 0.0% of portfolio
8,148
Q3 2024 Reduced 30.8%
$2.38B
$469,000 0.0% of portfolio
5,067
Q3 2024 Added 0.48%
$5.14B
$267,000 0.0% of portfolio
3,131
Q3 2024 Reduced 5.58%
$100B
$628,000 0.0% of portfolio
49,787
Q3 2024 Reduced 7.32%
$712M
$83,000 0.0% of portfolio
12,127
Q3 2024 Reduced 0.71%

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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