M&T Bank Corp
CIK 36270 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- AAPL4.06%
- IEFA3.95%
- MSFT3.27%
- IWB2.74%
- IWF2.62%
- IEMG2.41%
- IVV2.27%
- IWD2.20%
- QUAL1.90%
- IWM1.77%
Share classes counted separately27.19%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.02B | 4.06% | 5.94M shares | — | ↗▾ | |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $989.19M | 3.95% | 15.37M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $819.30M | 3.27% | 2.59M shares | — | ↗▾ | |
| 04 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $686.67M | 2.74% | 2.92M shares | — | ↗▾ | |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $656.74M | 2.62% | 2.47M shares | — | ↗▾ | |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $604.66M | 2.41% | 12.71M shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $569.18M | 2.27% | 1.33M shares | — | ↗▾ | |
| 08 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $551.88M | 2.20% | 3.64M shares | — | ↗▾ | |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $475.28M | 1.90% | 3.61M shares | — | ↗▾ | |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $444.31M | 1.77% | 2.51M shares | — | ↗▾ |
Options overlay 62
$463.09K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VLOVALERO ENERGY CORP View history and evidence | Call | 128 | $65.28K | ▾ | |
CVXCHEVRON CORP View history and evidence | Call | 154 | $38.50K | ▾ | |
CATCATERPILLAR INC View history and evidence | Call | 54 | $27.22K | ▾ |
3 / 62 options · preview only
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| MCHI ISHARES MSCI CHINA ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 36270 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25064426495
}Research all 1,599 reported holdings.
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