M&T BANK CORP

Q4 2022 13F-HR/A Holdings

Location
Buffalo, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,592
Total value ($000)
$24,861,277
Net value change ($000)
+2,350,140 (10.4%)
New positions
120
Sold out positions
71
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/17/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 101,442 11.7%
IWD 85,634 19.4%
MRK 80,571 39.4%
JPM 68,216 32.2%
XOM 62,584 31.9%
IEMG 57,068 10.8%
HD 49,218 25.0%
IWF 49,212 10.0%
CVX 46,874 28.4%
JNJ 44,442 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MTB -183,027 -55.7%
VGSH -59,148 -38.2%
AMZN -48,906 -20.0%
META -32,765 -58.5%
IAU -25,581 -85.7%
TSLA -24,757 -59.5%
FDX -17,687 -38.8%
TIP -8,785 -21.1%
LQD -7,804 -19.3%
PYPL -7,459 -19.4%
Instrument mix + QoQ Δ (ex-options)
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