M&T BANK CORP

Q1 2024 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
1,610
Total value ($000)
$28,738,848
Net value change ($000)
+1,515,668 (5.6%)
New positions
65
Sold out positions
76
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: 2/6/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWF 175,037 23.3%
IWB 149,123 19.2%
NVDA 133,205 67.4%
QUAL 128,296 23.8%
IWM 104,350 20.0%
IVV 82,926 12.5%
JPM 64,332 18.4%
META 64,159 50.0%
LLY 58,561 48.8%
IJS 53,415 50.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -159,291 -14.4%
MCD -52,380 -33.4%
IEI -41,348 -76.4%
TSLA -32,903 -38.3%
MUB -24,967 -43.3%
IEMG -24,144 -3.7%
ADBE -23,325 -22.9%
ZTS -20,093 -25.6%
IFF -16,647 -61.2%
COO -15,194 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,894 (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