M&T BANK CORP

Q2 2021 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,598
Total value ($000)
$22,774,079
Net value change ($000)
-398,623 (-1.7%)
New positions
97
Sold out positions
61
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PYPL 104,256 19.3%
AAPL 58,533 7.9%
MSFT 49,338 9.0%
IVW 36,886 9.7%
VLUE 36,598 41.8%
AMZN 35,115 11.3%
SPY 33,677 13.4%
IWF 30,624 6.0%
EFV 29,319 26.9%
TGT 18,160 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -341,577 -77.5%
IWB -243,237 -32.6%
IEFA -172,500 -15.4%
EBAY -119,163 -39.8%
ITM -46,859 -99.2%
IWM -41,316 -7.1%
IEMG -38,262 -6.4%
PDBC -29,960 -40.6%
QUAL -20,798 -7.3%
HDV -19,270 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,200 (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