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
$26B
$251,000 0.0% of portfolio
1,135
Q3 2024 New
$6.5B
$406,000 0.0% of portfolio
31,791
Q3 2024 Added 60.15%
$21.4B
$1.3 Million 0.0% of portfolio
3,337
Q3 2024 Reduced 1.48%
$3.09B
$388,000 0.0% of portfolio
6,992
Q3 2024 Added 8.12%
$1.59B
$103,000 0.0% of portfolio
11,636
Q3 2024 New
$1.76B
$93,000 0.0% of portfolio
11,180
Q1 2024 Reduced 0.01%
$34.3B
$873,000 0.0% of portfolio
15,303
Q3 2024 Reduced 5.8%
$15.6B
$1.17 Million 0.0% of portfolio
19,074
Q3 2024 Added 70.35%
$8.87B
$412,000 0.0% of portfolio
11,659
Q3 2024 Added 7.41%
$16.9B
$1.12 Million 0.0% of portfolio
3,135
Q3 2024 Reduced 1.85%
$1.37B
$136,000 0.0% of portfolio
24,246
Q3 2024 Reduced 5.95%
$6.71B
$646,000 0.0% of portfolio
28,581
Q3 2024 Added 140.08%
$7.12B
$438,000 0.0% of portfolio
2,086
Q3 2024 Added 11.97%
$12.2B
$657,000 0.0% of portfolio
2,870
Q3 2024 Added 16.34%
$15B
$794,000 0.0% of portfolio
13,366
Q3 2024 Reduced 1.99%
$2.38B
$275,000 0.0% of portfolio
12,886
Q3 2024 Added 11.14%
$10.2B
$868,000 0.0% of portfolio
43,556
Q3 2024 Reduced 11.56%
$6.72B
$346,000 0.0% of portfolio
1,986
Q3 2024 Added 6.95%
$7.31B
$313,000 0.0% of portfolio
1,080
Q3 2024 Reduced 4.76%
$0
$999,000 0.0% of portfolio
25,110
Q2 2024 Reduced 8.64%
$0
$329,000 0.0% of portfolio
1,344
Q3 2024 Added 3.15%
$0
$1.5 Million 0.0% of portfolio
23,179
Q1 2024 Added 536.26%
$0
$1.31 Million 0.0% of portfolio
10,208
Q2 2024 Reduced 4.37%
$0
$200,000 0.0% of portfolio
580
Q3 2024 New
$0
$607,000 0.0% of portfolio
8,087
Q1 2024 Reduced 36.99%
$0
$472,000 0.0% of portfolio
9,575
Q3 2024 New
$0
$664,000 0.0% of portfolio
5,278
Q3 2024 Reduced 12.83%
$0
$1.16 Million 0.0% of portfolio
13,017
Q3 2024 Added 3.47%
$0
$232,000 0.0% of portfolio
1,387
Q2 2024 New
$0
$276,000 0.0% of portfolio
1,135
Q2 2024 Reduced 12.56%
$0
$202,000 0.0% of portfolio
1,115
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.94%
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 62.34%
$6.74B
$407,000 0.0% of portfolio
38,415
Q3 2024 Added 25.92%
$13.6B
$1.14 Million 0.0% of portfolio
98,200
Q3 2024 Added 3.54%
$2.68B
$354,000 0.0% of portfolio
5,593
Q3 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
$2.41B
$211,000 0.0% of portfolio
2,217
Q3 2024 Reduced 29.55%
$386M
$742,000 0.0% of portfolio
200,578
Q3 2024 Reduced 0.42%
$23.1B
$232,000 0.0% of portfolio
23,238
Q3 2024 Added 16.33%
$6.85B
$417,000 0.0% of portfolio
5,275
Q3 2024 Reduced 4.02%
$3.17B
$599,000 0.0% of portfolio
2,327
Q3 2024 Added 0.34%
$9.95B
$628,000 0.0% of portfolio
12,278
Q3 2024 Reduced 2.96%
$24.9B
$1.18 Million 0.0% of portfolio
142,588
Q3 2024 Added 5.45%
$1.93B
$246,000 0.0% of portfolio
7,077
Q3 2024 Reduced 3.45%
$1.55B
$204,000 0.0% of portfolio
11,525
Q3 2024 Added 9.5%
$16.4B
$817,000 0.0% of portfolio
1,663
Q3 2024 Reduced 2.0%
$5.75B
$470,000 0.0% of portfolio
2,272
Q3 2024 Added 3.37%
$3.92B
$278,000 0.0% of portfolio
4,962
Q3 2024 Reduced 5.0%

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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