M&T BANK CORP

Q3 2020 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
1,636
Total value ($000)
$20,369,659
Net value change ($000)
+1,711,876 (9.2%)
New positions
92
Sold out positions
58
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EBAY 372,176 277.4%
GLD 185,831 1683.7%
AAPL 126,240 21.3%
IEFA 77,689 8.1%
BND 58,697 17.3%
IWB 48,396 8.8%
IWF 43,252 9.0%
AMZN 41,569 15.9%
IEMG 38,864 9.6%
PG 33,695 16.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -33,134 -7.0%
IJT -25,638 -19.4%
CSCO -23,959 -16.5%
XOM -22,765 -18.3%
CVX -22,560 -21.7%
WFC -19,501 -62.1%
INTC -16,850 -16.2%
COP -13,063 -20.0%
BP -12,652 -63.5%
PSX -11,918 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 901 (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