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 $30.41 billion in total holdings as of September 30, 2024.
M&T Bank owns shares of 1,585 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 2.49% of the portfolio was purchased this quarter.
About 3.87% of the portfolio was sold this quarter.
This quarter, M&T Bank has purchased 1,555 new stocks and bought additional shares in 655 stocks.
M&T Bank sold shares of 748 stocks and completely divested from 68 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: $1,029,063,108
iShares Russell 1000 ETF: $977,285,142

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $5,186,668 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

Broadcom: 1,639,992 shares (about $282.92M)
iShares Russell 2000 Value ETF: 196,988 shares (about $32.86M)
iShares 1-3 Year Treasury Bond ETF: 291,373 shares (about $24.23M)
NVIDIA: 186,652 shares (about $22.67M)
Verizon Communications: 406,891 shares (about $18.28M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 1,159,337 shares (about $90.49M)
Apple: 236,973 shares (about $55.21M)
Philip Morris International: 309,914 shares (about $37.64M)
Vanguard S&P 500 ETF: 52,145 shares (about $27.52M)
iShares Core MSCI Emerging Markets ETF: 458,382 shares (about $26.32M)

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	$1,029,063,108	$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
AMZN Amazon.com	$450,984,561	$18,564,431 ▼	-4.0%	2,420,354	1.5%	Retail/Wholesale
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.	$437,288,877	$10,894,699 ▼	-2.4%	2,073,798	1.4%	Finance
GOOG Alphabet	$387,614,677	$6,193,387 ▼	-1.6%	2,318,408	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$317,747,714	$20,474,626 ▼	-6.1%	553,799	1.0%	Finance
AVGO Broadcom	$315,126,960	$282,921,689 ▲	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
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
ABBV AbbVie	$196,801,372	$8,508,492 ▼	-4.1%	996,417	0.6%	Medical
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
GOOGL Alphabet	$184,977,477	$1,116,999 ▼	-0.6%	1,115,331	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$167,344,918	$4,768,156 ▼	-2.8%	2,001,019	0.6%	Finance
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	$151,896,920	$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
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	$111,929,175	$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
ABT Abbott Laboratories	$110,417,888	$7,412,018 ▼	-6.3%	968,493	0.4%	Medical
REET iShares Global REIT ETF	$105,727,414	$6,233,024 ▼	-5.6%	3,961,328	0.3%	ETF
APD Air Products and Chemicals	$104,157,611	$10,045,387 ▼	-8.8%	349,757	0.3%	Basic Materials
ADP Automatic Data Processing	$103,942,668	$15,364,896 ▼	-12.9%	375,610	0.3%	Business Services
AMGN Amgen	$100,933,820	$5,812,608 ▼	-5.4%	313,258	0.3%	Medical
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
LOW Lowe's Companies	$90,879,167	$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	$87,294,406	$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
ADBE Adobe	$80,876,156	$3,057,489 ▲	3.9%	156,198	0.3%	Computer and Technology
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
AMT American Tower	$72,119,636	$6,014,272 ▼	-7.7%	310,110	0.2%	Finance
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	$69,052,469	$2,035,359 ▼	-2.9%	525,317	0.2%	Oils/Energy
AEP American Electric Power	$68,735,169	$4,692,263 ▼	-6.4%	669,808	0.2%	Utilities
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	$67,155,247	$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	$63,340,252	$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

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