M&T BANK CORP

Q4 2021 13F-HR Detailed Holdings

Location
Buffalo, NY
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
8,688
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 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 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 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