M&T BANK CORP

Q1 2021 13F-HR Detailed Holdings

Location
Buffalo, NY
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
8,901
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 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 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.
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