M&T BANK CORP

Q2 2023 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,639
Total value ($000)
$26,789,770
Net value change ($000)
+961,249 (3.7%)
New positions
56
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: 5/11/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 155,426 14.7%
MSFT 134,288 17.2%
IWF 88,024 14.7%
AMZN 84,016 35.1%
QUAL 76,023 19.3%
VGSH 71,103 47.6%
NVDA 63,504 52.5%
IVV 54,209 9.7%
TSLA 54,093 181.0%
META 50,195 90.5%
Top Reduces (Value $000, Stocks/ETFs)
IEI -106,149 -59.0%
EFV -22,188 -10.8%
TGT -19,961 -24.1%
FE -17,939 -66.2%
TMO -16,521 -19.4%
OMC -15,503 -16.2%
PFE -13,890 -11.5%
CTVA -13,477 -9.8%
DIS -12,925 -14.5%
MET -12,604 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 848 (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