M&T BANK CORP

Q4 2021 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
1,591
Total value ($000)
$23,802,533
Net value change ($000)
+1,592,500 (7.2%)
New positions
81
Sold out positions
66
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 198,008 24.2%
MSFT 114,002 18.5%
IVV 55,366 11.5%
HD 48,512 26.5%
IWF 47,575 8.9%
QCOM 46,718 42.5%
IEFA 45,111 4.7%
IVW 43,472 10.4%
IWB 40,955 8.2%
PFE 40,597 33.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -154,944 -27.0%
PDBC -45,504 -99.1%
EMR -23,825 -29.5%
GE -16,154 -42.3%
T -13,362 -16.9%
BCI -11,677 -100.0%
MELI -11,608 -80.3%
FE -10,298 -28.3%
JPM -9,043 -3.1%
GNR -8,971 -44.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,255 (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