M&T BANK CORP

Q1 2023 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,701
Total value ($000)
$25,828,521
Net value change ($000)
+967,244 (3.9%)
New positions
71
Sold out positions
74
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: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 213,148 25.3%
QUAL 175,598 80.6%
MSFT 123,437 18.8%
IWB 118,013 22.1%
IVV 67,024 13.6%
MTB 66,924 45.9%
IEFA 59,907 6.2%
IWF 58,983 10.9%
NVDA 57,567 90.9%
VGSH 53,899 56.4%
Top Reduces (Value $000, Stocks/ETFs)
IJT -68,577 -46.0%
IWM -55,133 -10.4%
JNJ -50,408 -13.0%
SCHP -49,887 -100.0%
EFV -39,967 -16.2%
COP -36,796 -20.1%
PFE -32,651 -21.2%
IXUS -24,897 -25.2%
CVS -22,882 -22.6%
HD -22,433 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,294 (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