M&T Bank Corp
CIK 36270 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- IEFA3.90%
- MSFT3.45%
- AAPL3.31%
- IWF3.23%
- IWB3.22%
- IVV2.60%
- QUAL2.32%
- IWD2.28%
- IWM2.18%
- IEMG2.16%
Share classes counted separately28.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.77 pp4.08% → 3.31%Shares -221.56K (-3.84%)
- IWFWeight increased · +0.47 pp2.76% → 3.23%Shares +269.85K (+10.88%)
- NVDAWeight increased · +0.42 pp0.73% → 1.15%Shares -33.00K (-8.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $1.12B | 3.90% | 15.09M shares | 4.03% → 3.90%-0.13 pp -515.06K (-3.30%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $992.31M | 3.45% | 2.36M shares | 3.47% → 3.45%-0.02 pp -151.26K (-6.03%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $950.14M | 3.31% | 5.54M shares | 4.08% → 3.31%-0.77 pp -221.56K (-3.84%) | Reduced | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $926.81M | 3.23% | 2.75M shares | 2.76% → 3.23%+0.47 pp +269.85K (+10.88%) | Added | ↗▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $924.03M | 3.22% | 3.21M shares | 2.85% → 3.22%+0.37 pp +253.38K (+8.58%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $747.27M | 2.60% | 1.42M shares | 2.44% → 2.60%+0.16 pp +30.48K (+2.19%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $667.71M | 2.32% | 4.06M shares | 1.98% → 2.32%+0.34 pp +396.76K (+10.82%) | Added | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $655.71M | 2.28% | 3.66M shares | 2.23% → 2.28%+0.05 pp -13.54K (-0.37%) | Reduced | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $626.06M | 2.18% | 2.98M shares | 1.92% → 2.18%+0.26 pp +377.66K (+14.53%) | Added | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $621.38M | 2.16% | 12.04M shares | 2.37% → 2.16%-0.21 pp -720.20K (-5.64%) | Reduced | ↗▾ |
Options overlay 40
$1.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JPMJPMORGAN CHASE & CO View history and evidence | Call | 217 | $343.94K | +29 (+15.43%) | ▾ |
VLOVALERO ENERGY CORP View history and evidence | Call | 103 | $166.76K | +102 (+10200.00%) | ▾ |
QCOMQUALCOMM INC View history and evidence | Call | 196 | $131.32K | +60 (+44.12%) | ▾ |
3 / 40 options · preview only
Exited positions 98
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC | Non-derivative | -40,150 | -$15.19M | SEC filing ↗ | SEC filing ↗ |
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -33,291 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| MGRC MCGRATH RENTCORP | Non-derivative | -20,485 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
3 / 98 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 36270 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28738848051
}Research all 1,606 reported holdings.
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