M&T BANK CORP

Q1 2021 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
1,563
Total value ($000)
$23,172,702
Net value change ($000)
+376,711 (1.7%)
New positions
85
Sold out positions
206
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: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFV 70,989 186.7%
PDBC 67,289 1043.7%
IWB 56,522 8.2%
VLUE 51,720 144.4%
IJS 50,749 54.9%
JPM 46,055 18.6%
IWM 44,783 8.3%
XOM 39,304 35.2%
GOOGL 37,566 21.5%
IEMG 35,141 6.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -99,525 -63.0%
IEFA -87,074 -7.2%
AAPL -87,032 -10.5%
EBAY -69,557 -18.9%
QUAL -60,665 -17.5%
IWF -53,942 -9.5%
GLD -50,613 -60.3%
IJT -30,666 -22.4%
IVW -28,558 -7.0%
VGSH -27,916 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,611 (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