SEC 13F Intelligence

Managers / Q1 2024 · view latest →

M&T BANK CORP

CIK 0000036270 · C/O LEGAL, ONE M&T PLAZA, BUFFALO, NY, 14203 · 7166354000

Reported Value
$28.7B
Q1 2024
Positions
13,141
Filings on Record
30
2019–present window
Filed
May 7, 2024
original filing

Summary

M&T Bank Corp reported $28.7B in U.S.-listed holdings across 13,141 positions for Q1 2024.

Its largest position, IWB, represents 1.6% of the portfolio.

Compared with Q4 2023, the fund opened 65 new positions and exited 76.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $21.3BQ4 ’19Q1 ’20: $16.9BQ2 ’20: $18.7BQ3 ’20: $20.4BQ4 ’20: $22.8BQ4 ’20Q1 ’21: $23.2BQ2 ’21: $22.8BQ3 ’21: $22.2BQ4 ’21: $23.8BQ4 ’21Q1 ’22: $22.6BQ2 ’22: $21.2BQ3 ’22: $22.5BQ4 ’22: $24.86TQ4 ’22Q1 ’23: $25.8BQ2 ’23: $26.8BQ3 ’23: $25.1BQ4 ’23: $27.2BQ4 ’23Q1 ’24: $28.7BQ2 ’24: $29.3BQ3 ’24: $30.4BQ4 ’24: $29.8BQ4 ’24Q1 ’25: $27.5BQ2 ’25: $29.1BQ3 ’25: $29.7BQ4 ’25: $31.1BQ4 ’25Q1 ’26: $29.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%ETP: 41.4%Other: 2.1%REIT: 1.3%ADR: 0.7%Other: 0.2%
  • Common Stock · 54.3% · $15.6B
  • ETP · 41.4% · $11.9B
  • Other · 2.1% · $606M
  • REIT · 1.3% · $376M
  • ADR · 0.7% · $212M
  • Other · 0.2% · $50M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.2B11,679May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.1B13,537Jan 30, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$29.7B11,057Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.1B12,763Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.5B12,560Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.8B12,588Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.4B12,380Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$29.3B13,249Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$28.7B13,141May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.2B13,526Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$25.1B12,537Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.8B12,744Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.8B12,624May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$24.86T12,177Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$22.5B11,853Nov 17, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$21.2B10,705Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$22.6B8,554May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$23.8B8,688Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.2B8,669Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.8B8,748Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.2B8,901May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.8B8,471Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.4B8,255Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$18.7B8,135Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.9B7,809May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.3B8,297Feb 7, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Manufacturers & Traders Trust Company028-03980
  • Wilmington Trust Investment Advisors, Inc.028-10909
  • Wilmington Trust National Association028-14686
  • Wilmington Trust Company028-03742
  • Wilmington Funds Management Corp028-06601
  • Wilmington Trust Investment Management, LLC028-12629
  • Peoples United Advisors, Inc.028-18938
  • Wilmington Trust Asset Management, LLC028-23418

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.