M&T BANK CORP

Q1 2020 13F-HR Detailed Holdings

Location
Buffalo, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
7,809
Total value ($000)
$16,907,972
Net value change ($000)
-4,382,423 (-20.6%)
New positions
322
Sold out positions
173
Turnover %
40.3%
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 Q4 2019
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)
IEFA 765,116 NEW
IWB 451,719 NEW
IWF 422,596 NEW
IEMG 340,398 NEW
IVV 329,407 NEW
IWM 318,696 NEW
BND 299,607 NEW
IVW 289,425 NEW
QUAL 238,172 NEW
EFA 177,367 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLV -318,031 -100.0%
PYPL -317,320 -39.8%
VEA -185,140 -39.3%
EBAY -116,141 -44.0%
XOM -109,810 -49.1%
EDIV -104,325 -91.8%
JPM -101,298 -35.7%
DOW -78,999 -48.0%
AAPL -74,558 -14.9%
MTB -71,038 -40.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 568 (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 028-03740
9 Wilmington Trust Company 028-03742
13 Wilmington Trust Funds Management Corp. 028-06601
14 Wilmington Trust Investment Management, LLC 028-12629