M&T BANK CORP

Q4 2023 13F-HR Detailed Holdings

Location
Buffalo, NY
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
13,526
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 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 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 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 028-14686
9 Wilmington Trust Company 028-03742
13 Wilmington Funds Management Corp 028-06601
14 Wilmington Trust Investment Management, LLC 028-12629
15 Peoples United Advisors, Inc. 028-18938
16 Wilmington Trust Asset Management, LLC 028-23418