M&T BANK CORP

Q3 2020 13F-HR Detailed Holdings

Location
Buffalo, NY
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
8,255
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 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 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.
Filter:
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