M&T BANK CORP

Q1 2022 13F-HR Detailed Holdings

Location
Buffalo, NY
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
8,554
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 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 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.
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 028-03740
9 Wilmington Trust Company 028-03742
13 Wilmington Trust Funds Management Corp. 028-06601
14 Wilmington Trust Investment Management, LLC 028-12629