M&T BANK CORP

Q3 2021 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
1,578
Total value ($000)
$22,210,033
Net value change ($000)
-564,046 (-2.5%)
New positions
71
Sold out positions
88
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: 8/13/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 38,211 NEW
ADI 27,594 71.5%
MSFT 20,890 3.5%
AAPL 17,611 2.2%
DHR 17,605 14.6%
GILD 14,470 63.9%
VLUE 14,389 11.6%
GOOGL 14,052 6.2%
IVV 14,047 3.0%
MGM Growth Properties LLC 13,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBAY -169,703 -94.3%
PYPL -70,248 -10.9%
IEMG -47,554 -8.5%
GE -39,902 -100.0%
MAXIM INTEGRATED PRODUCTS INC -28,494 -100.0%
FDX -23,229 -29.9%
DD -20,164 -12.9%
DOW -19,129 -10.9%
C -19,056 -40.7%
QCOM -18,152 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,788 (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