M&T BANK CORP

Q1 2014 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
1,302
Total value ($000)
$2,410,728
Net value change ($000)
+23,446 (1.0%)
New positions
192
Sold out positions
71
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 2/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
EFA 197,359 237781.9%
MTB 6,168 3.8%
IWN 4,995 42.5%
CSCO 4,361 42.6%
VOD 4,274 NEW
JNJ 2,977 5.6%
OXY 2,923 49.6%
MRK 2,279 9.8%
WFC 1,823 7.6%
SCZ 1,754 229.0%
Top Reduces (Value $000, Stocks/ETFs)
VOD -8,187 -100.0%
IWB -6,192 -96.3%
XOM -5,632 -6.2%
GE -5,557 -9.9%
IBM -3,428 -7.3%
CVX -3,320 -6.5%
AAPL -2,626 -5.6%
PG -2,608 -5.2%
PM -2,074 -6.9%
KO -1,717 -8.2%
Instrument mix + QoQ Δ (ex-options)
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