13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,643 holding rows worth $21,742,795,000.
- Accession
- 0000950123-22-012203
- Filer
- CIK 36270
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,858 entries on the cover page, a total value of $21,742,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,742,795,000 with VALUE read as thousands by filing date, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerPeoples United Advisors, Inc. 028-20631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,138 | $68,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,765 | $68,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 238,063 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,685 | $67,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 572 | $60,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,100 | $60,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,823 | $59,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 41,692 | $59,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 246 | $57,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,735 | $56,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,137 | $55,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,854 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 485,535 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $53,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $50,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,481 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 461 | $48,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,181 | $48,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $46,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 11,083 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201 | $40,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 27,174 | $40,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 524 | $39,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,000 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $37,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,723 | $36,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,126 | $35,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,739 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 249 | $33,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114 | $32,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,962 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 93 | $24,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,314 | $24,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $23,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 450 | $22,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 84 | $21,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6 | $21,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 368 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 390,524 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 63 | $18,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 285 | $18,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 124 | $17,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 158 | $17,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,250 | $16,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $15,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 365 | $14,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 287 | $14,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 484 | $14,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 366 | $14,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,950 | $14,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,286 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73 | $11,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 196 | $11,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 103 | $11,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 106,206 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 638 | $9,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 241,997 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 241 | $8,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18 | $8,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $7,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 208 | $7,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $6,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229 | $6,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92 | $6,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 91,926 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $6,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,570 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 802 | $5,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $5,000 | thousands by filing date | call |
| Dimensional International Value ETF | 25434V807 | SHS | 166,219 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 285 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38 | $4,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,685 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $3,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 23 | $3,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 194 | $3,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $3,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 78 | $3,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 403 | $3,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 26 | $3,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 20 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 514 | $2,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 158 | $2,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 299 | $2,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10 | $2,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 156 | $2,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,362 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 393 | $2,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 40 | $1,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 25 | $1,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 40 | $1,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 168 | $1,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4 | $1,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $1,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 20 | $1,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 45 | $1,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $1,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $1,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $1,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 63,267 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 17,546 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,927 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $1,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 492,158 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,048 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,904 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,055 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA STORAGE CORP | 23786R201 | COM NEW | 15,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 367,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 91,068 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012203 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-012506 | base | 2022-11-17 | acceptance time not in the bulk data set |