M&T BANK CORP

Q4 2020 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,709
Total value ($000)
$22,795,991
Net value change ($000)
+2,426,332 (11.9%)
New positions
157
Sold out positions
84
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 170,088 16.4%
IWM 133,206 32.9%
IEMG 122,938 27.8%
AAPL 108,585 15.1%
IWB 93,374 15.7%
PYPL 83,677 18.9%
JPM 61,268 32.9%
IVV 52,061 12.9%
SCHP 48,822 NEW
IWF 40,382 7.7%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -137,677 -27.2%
GLD -112,982 -57.4%
USHY -13,781 -97.6%
SPGI -9,765 -30.6%
AMGN -8,391 -10.0%
VCSH -8,066 -72.6%
LMT -7,807 -8.2%
INTC -6,863 -7.9%
HD -6,126 -4.1%
GILD -6,064 -23.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,378 (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