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CIK: 0000036270
Total reported value
$34.1B
$34.1B
1555 檔
15.7%
The Q2 2024 SEC filing reveals that M&t Bank CORP held a total portfolio value of $34.1B, covering 1555 public equity positions.
During Q2 2024, M&t Bank CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IEFA, MSFT) accounted for 15.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.13% | +4.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.77% | -0.11% | +0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.36% | +3.01% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.48% | +0.42% | +1.76% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.21% | +0.06% | -1.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.19% | -0.83% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.34% | +0.10% | -1.00% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.17% | +0.11% | -0.39% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | +0.10% | -5.00% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | +0.19% | +0.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.02% | +5.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +902.68% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.03% | -4.64% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.14% | +13.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.06% | +3.01% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.05% | -11.02% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.07% | -1.97% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.09% | -3.93% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.06% | +0.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.14% | -5.33% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.88% | +0.37% | -0.13% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.09% | -3.83% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.33% | +10.77% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | +25.76% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.08% | +2.40% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.16% | +15.45% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | +0.16% | -6.03% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.05% | -0.58% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.10% | +3.11% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.15% | +1.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | -1.78% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.08% | -3.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.12% | -5.28% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | -5.73% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.21% | +3.94% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +6.12% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.09% | -1.05% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.05% | -1.30% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.52% | -0.15% | +6.37% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | -1.62% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | +0.12% | +4.50% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | +0.42% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.02% | -2.32% | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | -0.24% | EXIT | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.21% | -2.80% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | -1.19% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.45% | -0.07% | -1.43% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | +1.18% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.04% | +1.16% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -0.61% |
According to official SEC Form 13F filings, M&t Bank CORP reported a total U.S. public equity portfolio value of $34.1B across 1555 disclosed positions in Q2 2024.
During Q2 2024, M&t Bank CORP's top holdings by market value included AAPL (4.2%)、IEFA (3.8%)、MSFT (3.7%). The largest single position, AAPL, represented 4.2% of total portfolio value.
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In Q2 2024, M&t Bank CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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