M&T BANK CORP

Q4 2022 13F-HR/A Detailed Holdings

Location
Buffalo, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,177
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 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 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 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 Financial, Inc. 028-12583