M&T BANK CORP

Q2 2022 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
1,652
Total value ($000)
$21,232,779
Net value change ($000)
-1,407,677 (-6.2%)
New positions
186
Sold out positions
95
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2022 Next filing: 11/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MTB 137,623 81.1%
IWD 110,428 35.4%
IEI 75,558 1373.0%
VGSH 73,142 79.3%
IEMG 43,208 8.1%
EFV 29,114 16.0%
MRK 28,673 17.0%
VICI 21,797 1180.8%
UNH 19,092 28.3%
AGG 15,060 183.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -207,997 -21.5%
AMZN -124,275 -36.7%
IWF -91,313 -17.5%
IVW -89,696 -21.2%
MSFT -75,241 -11.4%
IVV -54,698 -10.0%
GOOGL -53,146 -21.5%
IWM -49,697 -9.6%
SPY -47,169 -16.1%
CSCO -41,421 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,339 (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