M&T BANK CORP

Q3 2022 13F-HR/A Detailed Holdings

Location
Buffalo, NY
Holdings as of
9/30/2022
Date filed
11/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
11,853
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 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 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.
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
15 Peoples United Advisors, Inc. 028-20631