M&T BANK CORP

Q2 2020 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2020
Date filed
7/29/2020
Form type
13F-HR
Num holdings
1,598
Total value ($000)
$18,657,783
Net value change ($000)
+1,749,811 (10.3%)
New positions
150
Sold out positions
149
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 194,919 25.5%
AAPL 166,657 39.1%
MSFT 102,780 27.4%
IWB 96,217 21.3%
IWM 85,851 26.9%
AMZN 75,502 40.5%
RTX 66,337 NEW
IEMG 62,624 18.4%
IVW 61,169 21.1%
IWF 58,830 13.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -61,204 -100.0%
HEI -36,780 -98.9%
CW -29,109 -100.0%
PINNACLE FINANCIAL PARTNERS INC -28,155 -100.0%
WSO -26,865 -100.0%
WWD -23,423 -95.0%
XRX -22,046 -100.0%
XPO -21,155 -98.6%
FLS -21,023 -100.0%
VNQI -20,141 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,789 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type