M&T BANK CORP

Q2 2024 13F-HR Detailed Holdings

Location
Buffalo, NY
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
13,249
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Manufacturers & Traders Trust Company 028-03980
3 Wilmington Trust Investment Advisors, Inc. 028-10909
7 Wilmington Trust National Association 028-14686
9 Wilmington Trust Company 028-03742
13 Wilmington Funds Management Corp 028-06601
14 Wilmington Trust Investment Management, LLC 028-12629
15 Peoples United Advisors, Inc. 028-18938
16 Wilmington Trust Asset Management, LLC 028-23418