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

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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 $28.74 billion in total holdings as of March 31, 2024.
M&T Bank owns shares of 1,576 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, M&T Bank has purchased 1,586 new stocks and bought additional shares in 601 stocks.
M&T Bank sold shares of 852 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $1,119,838,481
Microsoft: $992,314,351
Apple: $950,137,300
iShares Russell 1000 Growth ETF: $926,805,631
iShares Russell 1000 ETF: $924,027,242

Largest New Holdings this Quarter

COOPER COS INC: $18,991,062 Holding
CORPAY INC: $10,269,446 Holding
LAZARD INC: $3,261,431 Holding
monday.com: $2,860,179 Holding
iShares ESG Screened S&P 500 ETF: $1,897,057 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 269,851 shares (about $90.96M)
iShares Russell 2000 ETF: 377,659 shares (about $79.42M)
iShares Russell 1000 ETF: 253,376 shares (about $72.98M)
iShares Core S&P Mid-Cap ETF: 1,132,169 shares (about $68.77M)
iShares MSCI USA Quality Factor ETF: 396,759 shares (about $65.21M)

Largest Sales this Quarter

Microsoft: 151,261 shares (about $63.64M)
McDonald's: 158,501 shares (about $44.69M)
iShares 3-7 Year Treasury Bond ETF: 351,768 shares (about $40.74M)
iShares Core MSCI EAFE ETF: 515,064 shares (about $38.23M)
Apple: 221,560 shares (about $37.99M)

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
IEFA iShares Core MSCI EAFE ETF	$1,119,838,481	$38,228,030 ▼	-3.3%	15,088,104	3.9%	ETF
MSFT Microsoft	$992,314,351	$63,638,552 ▼	-6.0%	2,358,609	3.5%	Computer and Technology
AAPL Apple	$950,137,300	$37,993,111 ▼	-3.8%	5,540,805	3.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$926,805,631	$90,962,678 ▲	10.9%	2,749,473	3.2%	ETF
IWB iShares Russell 1000 ETF	$924,027,242	$72,979,884 ▲	8.6%	3,208,094	3.2%	ETF
IVV iShares Core S&P 500 ETF	$747,268,221	$16,022,669 ▲	2.2%	1,421,392	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$667,711,746	$65,207,303 ▲	10.8%	4,062,745	2.3%	ETF
IWD iShares Russell 1000 Value ETF	$655,706,258	$2,425,327 ▼	-0.4%	3,660,916	2.3%	ETF
IWM iShares Russell 2000 ETF	$626,058,770	$79,421,672 ▲	14.5%	2,976,980	2.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$621,382,182	$37,162,133 ▼	-5.6%	12,042,284	2.2%	ETF
AMZN Amazon.com	$430,477,233	$20,448,040 ▼	-4.5%	2,386,504	1.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$426,789,102	$8,858,007 ▼	-2.0%	5,054,349	1.5%	ETF
JPM JPMorgan Chase & Co.	$413,599,497	$2,389,312 ▲	0.6%	2,063,400	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$346,551,596	$19,661,163 ▼	-5.4%	662,516	1.2%	Finance
NVDA NVIDIA	$330,911,284	$29,816,622 ▼	-8.3%	366,230	1.2%	Computer and Technology
GOOG Alphabet	$316,982,517	$2,345,112 ▲	0.7%	2,081,847	1.1%	Computer and Technology
JNJ Johnson & Johnson	$315,919,521	$8,268,877 ▼	-2.6%	1,997,173	1.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$311,506,417	$12,692,606 ▼	-3.9%	6,209,019	1.1%	ETF
MRK Merck & Co., Inc.	$299,112,814	$10,793,343 ▼	-3.5%	2,266,318	1.0%	Medical
AVGO Broadcom	$257,548,527	$33,826,332 ▼	-11.6%	194,313	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$255,707,011	$2,877,471 ▼	-1.1%	531,947	0.9%	ETF
MTB M&T Bank	$247,302,549	$847,625 ▼	-0.3%	1,700,374	0.9%	Finance
HD Home Depot	$246,998,275	$9,358,050 ▼	-3.7%	643,781	0.9%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$237,687,491	$8,816,246 ▲	3.9%	4,093,120	0.8%	ETF
PG Procter & Gamble	$235,101,704	$5,271,342 ▼	-2.2%	1,448,964	0.8%	Consumer Staples
XOM Exxon Mobil	$232,926,818	$8,420,682 ▼	-3.5%	2,003,617	0.8%	Oils/Energy
MA Mastercard	$228,903,744	$6,536,351 ▲	2.9%	475,328	0.8%	Business Services
PEP PepsiCo	$218,076,540	$10,684,060 ▼	-4.7%	1,245,891	0.8%	Consumer Staples
BND Vanguard Total Bond Market ETF	$212,463,906	$8,846,692 ▲	4.3%	2,925,293	0.7%	ETF
IVE iShares S&P 500 Value ETF	$200,888,951	$826,818 ▼	-0.4%	1,075,369	0.7%	ETF
META Meta Platforms	$192,555,813	$16,414,994 ▲	9.3%	396,549	0.7%	Computer and Technology
LLY Eli Lilly and Company	$178,547,908	$18,413,601 ▲	11.5%	229,507	0.6%	Medical
ABBV AbbVie	$178,392,075	$2,346,227 ▲	1.3%	979,541	0.6%	Medical
COST Costco Wholesale	$177,492,104	$13,254,066 ▼	-6.9%	242,266	0.6%	Retail/Wholesale
CVX Chevron	$174,935,575	$78,872 ▼	0.0%	1,108,983	0.6%	Oils/Energy
GOOGL Alphabet	$172,423,753	$20,977,303 ▼	-10.8%	1,142,409	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$166,516,143	$6,241,685 ▼	-3.6%	2,085,105	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$159,061,278	$53,733,068 ▲	51.0%	1,547,889	0.6%	ETF
COP ConocoPhillips	$158,956,320	$9,014,374 ▼	-5.4%	1,248,674	0.6%	Oils/Energy
QCOM QUALCOMM	$153,159,709	$1,099,465 ▼	-0.7%	904,082	0.5%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$150,113,820	$7,533,732 ▼	-4.8%	2,759,431	0.5%	ETF
CSCO Cisco Systems	$149,632,302	$429,042 ▼	-0.3%	2,997,930	0.5%	Computer and Technology
DOW DOW	$145,830,423	$818,089 ▼	-0.6%	2,516,996	0.5%	Basic Materials
IWN iShares Russell 2000 Value ETF	$145,479,960	$28,793,140 ▲	24.7%	916,060	0.5%	ETF
BAC Bank of America	$137,665,290	$577,183 ▲	0.4%	3,628,487	0.5%	Finance
BLK BlackRock	$137,629,573	$874,598 ▲	0.6%	165,074	0.5%	Finance
DD DuPont de Nemours	$133,918,729	$1,352,306 ▼	-1.0%	1,746,690	0.5%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$129,301,082	$1,800,263 ▲	1.4%	1,169,932	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$128,843,027	$8,417,481 ▼	-6.1%	3,084,571	0.4%	ETF
BRK.B Berkshire Hathaway	$127,262,660	$2,210,671 ▲	1.8%	302,632	0.4%	Finance
DHR Danaher	$124,524,557	$1,431,905 ▲	1.2%	498,653	0.4%	Multi-Sector Conglomerates
REET iShares Global REIT ETF	$123,011,274	$1,689,162 ▲	1.4%	5,194,744	0.4%	ETF
ORCL Oracle	$121,300,290	$1,469,385 ▼	-1.2%	965,690	0.4%	Computer and Technology
CTVA Corteva	$120,004,910	$1,732,010 ▼	-1.4%	2,080,882	0.4%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$117,289,806	$3,246,082 ▼	-2.7%	433,123	0.4%	ETF
DIS Walt Disney	$116,430,973	$3,449,679 ▲	3.1%	951,549	0.4%	Consumer Discretionary
UNP Union Pacific	$113,574,607	$629,828 ▼	-0.6%	461,816	0.4%	Transportation
ABT Abbott Laboratories	$112,962,153	$16,927,581 ▼	-13.0%	993,862	0.4%	Medical
LMT Lockheed Martin	$111,118,563	$242,929 ▼	-0.2%	244,258	0.4%	Aerospace
VLUE iShares MSCI USA Value Factor ETF	$110,967,207	$1,175,602 ▼	-1.0%	1,024,529	0.4%	ETF
MCD McDonald's	$104,249,068	$44,687,919 ▼	-30.0%	369,755	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$103,098,193	$192,051 ▲	0.2%	412,821	0.4%	Business Services
KO Coca-Cola	$101,708,501	$1,918,012 ▼	-1.9%	1,662,430	0.4%	Consumer Staples
LOW Lowe's Companies	$99,001,844	$1,180,928 ▲	1.2%	388,654	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$95,584,048	$3,963,487 ▼	-4.0%	182,294	0.3%	ETF
AMGN Amgen	$94,908,165	$175,453 ▲	0.2%	333,755	0.3%	Medical
UNH UnitedHealth Group	$93,875,240	$7,581,731 ▼	-7.5%	189,763	0.3%	Medical
APD Air Products and Chemicals	$92,162,294	$2,702,062 ▲	3.0%	380,408	0.3%	Basic Materials
V Visa	$88,939,529	$16,002,133 ▼	-15.2%	318,689	0.3%	Business Services
ACN Accenture	$88,800,043	$412,121 ▼	-0.5%	256,195	0.3%	Business Services
CVS CVS Health	$88,466,316	$996,098 ▲	1.1%	1,109,184	0.3%	Retail/Wholesale
IBM International Business Machines	$87,674,141	$735,504 ▼	-0.8%	458,931	0.3%	Computer and Technology
ADI Analog Devices	$87,305,109	$703,338 ▼	-0.8%	441,405	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$87,035,794	$68,767,745 ▲	376.4%	1,432,928	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$86,767,878	$13,777,962 ▼	-13.7%	835,998	0.3%	ETF
PSX Phillips 66	$85,513,039	$2,145,621 ▼	-2.4%	523,531	0.3%	Oils/Energy
CAT Caterpillar	$83,108,177	$13,035,375 ▼	-13.6%	226,531	0.3%	Industrial Products
MS Morgan Stanley	$81,760,421	$2,678,918 ▲	3.4%	867,865	0.3%	Finance
UPS United Parcel Service	$81,111,404	$14,461,895 ▲	21.7%	545,714	0.3%	Transportation
TGT Target	$80,044,902	$1,842,638 ▲	2.4%	451,693	0.3%	Retail/Wholesale
ADBE Adobe	$78,590,102	$7,608,277 ▼	-8.8%	155,749	0.3%	Computer and Technology
HDV iShares Core High Dividend ETF	$78,515,846	$21,378,506 ▼	-21.4%	712,425	0.3%	ETF
EOG EOG Resources	$78,509,605	$6,995,231 ▼	-8.2%	614,128	0.3%	Oils/Energy
VLO Valero Energy	$77,391,699	$29,587 ▼	0.0%	452,528	0.3%	Oils/Energy
VB Vanguard Small-Cap ETF	$77,109,296	$847,151 ▲	1.1%	337,327	0.3%	ETF
PFE Pfizer	$74,753,272	$3,875,598 ▲	5.5%	2,694,097	0.3%	Medical
CMCSA Comcast	$74,503,992	$4,853,810 ▲	7.0%	1,718,663	0.3%	Consumer Discretionary
AMT American Tower	$70,128,139	$1,225,455 ▲	1.8%	354,917	0.2%	Finance
AMAT Applied Materials	$68,627,572	$15,901,983 ▼	-18.8%	332,772	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$68,445,659	$2,872,768 ▼	-4.0%	698,855	0.2%	Finance
NEE NextEra Energy	$68,323,542	$6,491,281 ▼	-8.7%	1,068,763	0.2%	Utilities
OMC Omnicom Group	$68,256,923	$14,701,969 ▼	-17.7%	704,851	0.2%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$66,924,126	$4,616,444 ▼	-6.5%	511,929	0.2%	ETF
DE Deere & Company	$66,861,462	$3,413,269 ▲	5.4%	162,782	0.2%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$65,974,041	$5,524,404 ▼	-7.7%	972,210	0.2%	Manufacturing
PM Philip Morris International	$64,784,875	$61,437,423 ▲	1,835.3%	707,099	0.2%	Consumer Staples
TJX TJX Companies	$64,460,516	$1,654,046 ▼	-2.5%	635,585	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$64,022,928	$3,042,650 ▼	-4.5%	110,154	0.2%	Medical
JCI Johnson Controls International	$63,139,895	$5,108,198 ▲	8.8%	965,998	0.2%	Industrial Products
MET MetLife	$62,393,900	$1,655,541 ▼	-2.6%	841,835	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

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