M&T BANK CORP

Q4 2023 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,640
Total value ($000)
$27,223,180
Net value change ($000)
+2,158,754 (8.6%)
New positions
99
Sold out positions
59
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: 11/2/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 124,511 15.2%
IEFA 108,488 11.0%
IVV 95,158 16.7%
IWF 95,029 14.5%
AAPL 92,053 9.0%
IWB 88,232 12.8%
IWM 77,402 17.4%
QUAL 64,131 13.5%
IWD 55,321 10.0%
AMZN 54,939 16.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -44,977 -17.8%
BMY -27,157 -33.2%
MDT -26,245 -37.1%
CVX -23,948 -12.6%
PFE -20,481 -21.8%
VGLT -19,962 -97.5%
AIY -17,350 -100.0%
USMV -15,236 -41.5%
PEP -13,936 -5.9%
CSCO -11,556 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,159 (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