M&T BANK CORP

Q1 2022 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
1,562
Total value ($000)
$22,640,456
Net value change ($000)
-1,162,077 (-4.9%)
New positions
87
Sold out positions
139
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
VGSH 79,604 628.5%
IWD 62,231 24.9%
CVX 53,255 46.3%
COP 43,518 43.1%
MDT 34,660 65.0%
XOM 34,532 23.6%
CTVA 26,241 24.3%
VLUE 23,958 14.6%
EFV 23,901 15.1%
IJS 22,947 14.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -403,154 -96.3%
HD -79,591 -34.4%
MSFT -72,333 -9.9%
IWF -59,845 -10.3%
JPM -53,771 -19.0%
QUAL -52,284 -19.0%
AAPL -48,213 -4.7%
META -44,637 -32.9%
IVW -37,983 -8.2%
TMO -32,723 -60.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,059 (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