M&T Bank Top Holdings and 13F Report (2024)

About M&T Bank

M&T Bank NYSE: MTB has filed 13-F forms with the SEC as an investor. M&T Bank is itself a publicly traded company. For more information on M&T Bank stock, visit the M&T Bank stock profile here.

Investment Activity

M&T Bank has $30.43 billion in total holdings as of September 30, 2024.
M&T Bank owns shares of 1,660 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 25.51% of the portfolio was sold this quarter.
This quarter, M&T Bank has purchased 1,673 new stocks and bought additional shares in 676 stocks.
M&T Bank sold shares of 809 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Apple: $1,292,335,060
iShares Core MSCI EAFE ETF: $1,096,033,730
iShares Russell 1000 Growth ETF: $1,061,987,429
Microsoft: $1,029,063,107
iShares Russell 1000 ETF: $977,285,142

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $5,186,667 Holding
ClearBridge Large Cap Growth ESG ETF: $4,479,344 Holding
SMURFIT WESTROCK PLC: $3,733,111 Holding
TE CONNECTIVITY PLC: $3,202,649 Holding
PDD: $2,134,043 Holding

Largest Purchases this Quarter

BP: 1,631,958 shares (about $304.08M)
Broadcom: 1,639,992 shares (about $282.92M)
AutoZone: 1,587,832 shares (about $265.47M)
AvalonBay Communities: 610,714 shares (about $101.29M)
Air Products and Chemicals: 448,655 shares (about $88.62M)

Largest Sales this Quarter

Apple: 5,781,920 shares (about $1.47B)
Apple: 5,764,124 shares (about $684.49M)
Apple: 5,730,769 shares (about $608.15M)
Amazon.com: 2,514,472 shares (about $395.17M)
Amazon.com: 2,403,097 shares (about $394.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,292,335,060	$55,214,713 ▼	-4.1%	5,546,502	4.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,096,033,730	$90,486,277 ▼	-7.6%	14,042,709	3.6%	ETF
IWF iShares Russell 1000 Growth ETF	$1,061,987,429	$11,678,265 ▲	1.1%	2,828,962	3.5%	ETF
MSFT Microsoft	$1,029,063,107	$16,422,840 ▼	-1.6%	2,391,500	3.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$977,285,142	$16,587,537 ▼	-1.7%	3,108,511	3.2%	ETF
IVV iShares Core S&P 500 ETF	$816,392,744	$3,306,331 ▲	0.4%	1,415,334	2.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$726,198,846	$5,046,753 ▲	0.7%	4,050,192	2.4%	ETF
IWD iShares Russell 1000 Value ETF	$673,368,366	$18,749,011 ▼	-2.7%	3,547,779	2.2%	ETF
IWM iShares Russell 2000 ETF	$670,799,745	$12,325,652 ▲	1.9%	3,036,807	2.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$630,467,760	$26,315,703 ▼	-4.0%	10,981,849	2.1%	ETF
NVDA NVIDIA	$468,609,386	$22,667,007 ▲	5.1%	3,858,775	1.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$446,893,534	$14,591,819 ▼	-3.2%	4,667,296	1.5%	ETF
JPM JPMorgan Chase & Co.	$437,288,876	$10,894,699 ▼	-2.4%	2,073,798	1.4%	Finance
BP BP	$367,530,522	$304,082,735 ▲	479.3%	1,972,471	1.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$317,747,714	$20,474,626 ▼	-6.1%	553,799	1.0%	Finance
AVGO Broadcom	$315,126,957	$282,921,686 ▲	878.5%	1,826,674	1.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$315,015,051	$6,424,343 ▼	-2.0%	5,965,058	1.0%	ETF
MTB M&T Bank	$302,330,057	$134,481 ▼	0.0%	1,697,340	1.0%	Finance
JNJ Johnson & Johnson	$297,856,766	$8,550,190 ▼	-2.8%	1,837,927	1.0%	Medical
META Meta Platforms	$297,595,719	$12,129,439 ▲	4.2%	519,872	1.0%	Computer and Technology
AZO AutoZone	$265,759,038	$265,469,632 ▲	91,729.2%	1,589,563	0.9%	Retail/Wholesale
PG Procter & Gamble	$264,299,989	$7,314,865 ▲	2.8%	1,526,031	0.9%	Consumer Staples
HD Home Depot	$259,351,946	$18,236 ▼	0.0%	639,979	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$250,348,906	$8,342,772 ▼	-3.2%	2,204,649	0.8%	Medical
VOO Vanguard S&P 500 ETF	$242,415,221	$27,515,344 ▼	-10.2%	459,407	0.8%	ETF
LLY Eli Lilly and Company	$236,388,791	$1,654,054 ▲	0.7%	266,822	0.8%	Medical
XOM Exxon Mobil	$235,925,508	$24,240,501 ▼	-9.3%	2,012,586	0.8%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$230,851,654	$3,842,490 ▲	1.7%	3,911,421	0.8%	ETF
BND Vanguard Total Bond Market ETF	$228,353,394	$1,797,160 ▲	0.8%	3,040,247	0.8%	ETF
MA Mastercard	$218,471,883	$9,070,631 ▼	-4.0%	442,429	0.7%	Business Services
PEP PepsiCo	$206,809,375	$7,676,788 ▼	-3.6%	1,216,187	0.7%	Consumer Staples
COST Costco Wholesale	$200,915,085	$2,528,360 ▼	-1.2%	226,633	0.7%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$192,620,724	$7,256,106 ▼	-3.6%	976,920	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$192,559,715	$32,861,462 ▲	20.6%	1,154,299	0.6%	ETF
EFA iShares MSCI EAFE ETF	$167,344,918	$4,768,156 ▼	-2.8%	2,001,019	0.5%	Finance
APD Air Products and Chemicals	$164,360,794	$88,616,023 ▲	117.0%	832,144	0.5%	Basic Materials
IJS iShares S&P Small-Cap 600 Value ETF	$163,254,923	$698,282 ▼	-0.4%	1,516,395	0.5%	ETF
ORCL Oracle	$159,866,368	$2,723,156 ▼	-1.7%	938,185	0.5%	Computer and Technology
CVX Chevron	$157,112,010	$12,656,035 ▼	-7.5%	1,066,797	0.5%	Oils/Energy
BLK BlackRock	$156,052,857	$2,541,992 ▼	-1.6%	164,341	0.5%	Finance
DD DuPont de Nemours	$154,561,747	$1,057,737 ▲	0.7%	1,734,503	0.5%	Basic Materials
QCOM QUALCOMM	$154,114,688	$1,952,993 ▲	1.3%	906,068	0.5%	Computer and Technology
CSCO Cisco Systems	$151,896,919	$3,211,593 ▼	-2.1%	2,853,773	0.5%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$149,776,134	$5,297,067 ▼	-3.4%	2,603,448	0.5%	ETF
AVB AvalonBay Communities	$146,850,055	$101,286,800 ▲	222.3%	885,440	0.5%	Finance
DHR Danaher	$139,981,663	$263,006 ▼	-0.2%	503,497	0.5%	Multi-Sector Conglomerates
LMT Lockheed Martin	$138,499,639	$2,638,061 ▼	-1.9%	236,830	0.5%	Aerospace
BAC Bank of America	$138,391,187	$6,206,110 ▼	-4.3%	3,487,436	0.5%	Finance
BRK.B Berkshire Hathaway	$137,553,304	$402,267 ▼	-0.3%	298,860	0.5%	Finance
DOW DOW	$134,419,824	$1,134,797 ▼	-0.8%	2,460,263	0.4%	Basic Materials
UNP Union Pacific	$133,208,773	$1,329,263 ▼	-1.0%	540,446	0.4%	Transportation
IJR iShares Core S&P Small-Cap ETF	$132,693,886	$3,311,724 ▼	-2.4%	1,134,523	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$129,472,234	$5,941,882 ▼	-4.4%	2,705,788	0.4%	ETF
UNH UnitedHealth Group	$128,975,150	$15,245,016 ▲	13.4%	220,590	0.4%	Medical
COP ConocoPhillips	$126,952,839	$12,881,513 ▼	-9.2%	1,205,861	0.4%	Oils/Energy
CTVA Corteva	$122,106,517	$945,752 ▲	0.8%	2,077,000	0.4%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$121,785,680	$1,136 ▼	0.0%	428,822	0.4%	ETF
KO Coca-Cola	$119,528,402	$13,834,982 ▼	-10.4%	1,663,352	0.4%	Consumer Staples
MCD McDonald's	$111,929,174	$9,618,466 ▼	-7.9%	367,540	0.4%	Retail/Wholesale
VLUE iShares MSCI USA Value Factor ETF	$110,757,002	$1,044,165 ▼	-0.9%	1,015,749	0.4%	ETF
REET iShares Global REIT ETF	$105,727,414	$6,233,024 ▼	-5.6%	3,961,328	0.3%	ETF
AMGN Amgen	$104,133,851	$5,488,220 ▲	5.6%	349,730	0.3%	Medical
ADP Automatic Data Processing	$103,942,668	$15,364,896 ▼	-12.9%	375,610	0.3%	Business Services
VGT Vanguard Information Technology ETF	$98,946,536	$4,417,083 ▼	-4.3%	168,701	0.3%	ETF
IBM International Business Machines	$98,142,158	$795,392 ▼	-0.8%	443,828	0.3%	Computer and Technology
ADI Analog Devices	$95,532,885	$4,391,639 ▼	-4.4%	415,054	0.3%	Computer and Technology
ADP Automatic Data Processing	$94,864,318	$22,783,159 ▲	31.6%	567,404	0.3%	Business Services
LOW Lowe's Companies	$90,879,166	$3,239,107 ▼	-3.4%	335,532	0.3%	Retail/Wholesale
PM Philip Morris International	$90,256,316	$37,635,670 ▼	-29.4%	743,223	0.3%	Consumer Staples
DIS Walt Disney	$89,776,305	$511,344 ▼	-0.6%	933,326	0.3%	Consumer Discretionary
TSLA Tesla	$89,331,900	$10,455,047 ▲	13.3%	341,442	0.3%	Auto/Tires/Trucks
V Visa	$87,958,707	$5,079,960 ▼	-5.5%	319,909	0.3%	Business Services
MS Morgan Stanley	$87,875,626	$1,890,782 ▼	-2.1%	842,839	0.3%	Finance
NEE NextEra Energy	$87,294,405	$1,481,748 ▼	-1.7%	1,032,217	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$86,094,971	$2,201,259 ▼	-2.5%	1,381,503	0.3%	ETF
HDV iShares Core High Dividend ETF	$85,296,654	$1,266,528 ▲	1.5%	725,191	0.3%	ETF
PFE Pfizer	$83,650,694	$4,283,579 ▲	5.4%	2,890,431	0.3%	Medical
CAT Caterpillar	$82,706,558	$1,788,394 ▼	-2.1%	211,253	0.3%	Industrial Products
ACN Accenture	$81,081,079	$444,323 ▼	-0.5%	229,380	0.3%	Computer and Technology
AVY Avery Dennison	$80,916,597	$75,414,645 ▲	1,370.7%	434,265	0.3%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$79,402,586	$6,008,729 ▼	-7.0%	737,596	0.3%	ETF
EOG EOG Resources	$74,282,673	$39,214 ▲	0.1%	604,274	0.2%	Oils/Energy
JCI Johnson Controls International	$72,809,353	$811,419 ▼	-1.1%	937,867	0.2%	Construction
UPS United Parcel Service	$72,288,917	$950,563 ▼	-1.3%	530,058	0.2%	Transportation
RTX RTX	$71,648,077	$1,396,248 ▼	-1.9%	591,351	0.2%	Aerospace
DE Deere & Company	$71,081,338	$2,720,977 ▲	4.0%	170,325	0.2%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$70,556,039	$837,929 ▼	-1.2%	971,449	0.2%	Manufacturing
TMO Thermo Fisher Scientific	$70,112,920	$2,835,519 ▲	4.2%	113,347	0.2%	Medical
SHW Sherwin-Williams	$69,698,421	$183,585 ▼	-0.3%	182,613	0.2%	Basic Materials
PSX Phillips 66	$69,052,468	$2,035,358 ▼	-2.9%	525,317	0.2%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$68,504,842	$646,817 ▼	-0.9%	491,108	0.2%	ETF
VB Vanguard Small-Cap ETF	$67,155,246	$9,260,903 ▼	-12.1%	283,105	0.2%	ETF
TGT Target	$66,512,053	$3,462,900 ▼	-4.9%	426,742	0.2%	Retail/Wholesale
MET MetLife	$65,828,886	$2,288,163 ▼	-3.4%	797,313	0.2%	Finance
TJX TJX Companies	$63,574,343	$2,722,109 ▼	-4.1%	540,874	0.2%	Retail/Wholesale
AMAT Applied Materials	$63,340,251	$4,191,729 ▼	-6.2%	313,488	0.2%	Computer and Technology
QQQ Invesco QQQ	$62,062,982	$2,549,678 ▼	-3.9%	127,160	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$61,645,584	$407,210 ▲	0.7%	512,136	0.2%	ETF
HON Honeywell International	$61,643,273	$649,693 ▲	1.1%	298,210	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$61,141,530	$45,604,184 ▼	-42.7%	189,760	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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M&T Bank Top Holdings and 13F Report (2024)

About M&T Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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M&T Bank Top Holdings and 13F Report (2024)

About M&T Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM&T Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools