M&T BANK CORP

Q3 2022 13F-HR/A Holdings

Location
Buffalo, NY
Holdings as of
9/30/2022
Date filed
11/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,643
Total value ($000)
$22,511,137
Net value change ($000)
+1,278,358 (6.0%)
New positions
70
Sold out positions
79
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEI 96,400 118.9%
AAPL 73,454 9.7%
IJT 62,660 87.5%
IWF 61,326 14.3%
MCD 54,992 63.8%
HD 46,719 31.2%
LQD 39,304 3211.1%
COP 36,239 27.7%
MSFT 32,251 5.5%
UNH 31,857 36.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -118,487 -12.0%
IJS -71,671 -39.4%
VLUE -51,829 -30.3%
IEMG -47,839 -8.3%
VEA -35,469 -11.6%
MA -34,300 -19.4%
CMCSA -25,135 -32.8%
FDX -24,000 -34.5%
QUAL -21,101 -9.8%
VFC -20,607 -80.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,057 (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