M&T BANK CORP

Q3 2024 13F-HR/A Detailed Holdings

Location
Buffalo, NY
Holdings as of
9/30/2024
Date filed
11/19/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,380
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 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 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.
Filter:
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 TrustInvestment Management, LLC 028-12629
16 Wilmington Trust Asset Management, LLC 028-23418