M&T BANK CORP

Q2 2024 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
1,596
Total value ($000)
$29,300,844
Net value change ($000)
+561,996 (2.0%)
New positions
56
Sold out positions
67
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2024 Next filing: 11/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 267,978 28.2%
NVDA 122,743 37.1%
GOOGL 115,054 36.3%
MSFT 93,625 9.4%
IWF 93,123 10.0%
LLY 61,336 34.4%
META 58,890 30.6%
AMZN 56,511 13.1%
FLXR 42,939 NEW
AVGO 42,183 16.4%
Top Reduces (Value $000, Stocks/ETFs)
CVS -65,850 -74.4%
JNJ -39,587 -12.5%
HD -26,627 -10.8%
SPY -25,736 -7.4%
MA -25,618 -11.2%
REET -25,480 -20.7%
DIS -23,234 -20.0%
LOW -22,395 -22.6%
IWM -21,242 -3.4%
IWD -19,490 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 465 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type