M&T BANK CORP

Q3 2023 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
1,599
Total value ($000)
$25,064,426
Net value change ($000)
-1,725,344 (-6.4%)
New positions
61
Sold out positions
97
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WST 20,242 193.9%
DE 19,971 80.1%
GOOGL 18,339 7.1%
COP 18,046 12.5%
BND 16,119 9.5%
CAG 16,034 862.5%
XOM 15,869 6.7%
INDA 15,813 NEW
ABBV 15,163 11.8%
AMGN 13,891 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -192,736 -15.9%
MSFT -95,704 -10.5%
RTX -56,388 -53.2%
IVV -45,762 -7.4%
MRK -37,363 -13.2%
IEFA -36,217 -3.5%
PG -34,724 -13.7%
EFV -33,591 -18.2%
JNJ -33,213 -9.3%
IWF -30,514 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 462 (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