M&T BANK CORP

Q3 2024 13F-HR/A Holdings

Location
Buffalo, NY
Holdings as of
9/30/2024
Date filed
11/19/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,628
Total value ($000)
$30,412,826
Net value change ($000)
+1,111,982 (3.8%)
New positions
98
Sold out positions
68
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: 7/31/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 74,220 6.1%
IWM 65,983 10.9%
IWN 46,761 32.1%
META 46,150 18.4%
MTB 45,307 17.6%
IVV 45,016 5.8%
IWF 42,058 4.1%
QUAL 39,394 5.7%
HD 38,997 17.7%
IWD 37,152 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -56,876 -5.2%
GOOGL -44,422 -10.3%
AMZN -36,003 -7.4%
MRK -31,665 -11.2%
COP -24,967 -16.4%
QCOM -24,093 -13.5%
CVX -23,202 -12.9%
CMCSA -19,870 -33.4%
XOM -19,578 -7.7%
GOOGL -19,407 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,278 (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