13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 1,563 holding rows worth $23,172,702,000.
- Accession
- 0000950123-21-005365
- Filer
- CIK 36270
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,901 entries on the cover page, a total value of $23,172,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,172,702,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $24,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $20,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 36 | $19,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 60 | $19,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10 | $18,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 58 | $18,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 25 | $17,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 162 | $17,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 97 | $16,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $15,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 79 | $15,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $15,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48 | $14,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $13,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 12 | $13,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $11,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24 | $10,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69 | $9,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $9,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $8,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 87 | $7,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 96 | $7,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 37 | $7,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 81 | $7,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $7,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21 | $6,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $6,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 73 | $6,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10 | $5,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $5,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 153 | $5,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10 | $5,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5 | $4,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25 | $4,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 99 | $4,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 23 | $4,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 59 | $4,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 44 | $3,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 30 | $3,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50 | $3,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 39 | $2,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $2,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $2,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $2,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 29 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 152 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 10 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9 | $1,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 14 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $1,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005365 | this filing | 2021-05-06 | acceptance time not in the bulk data set |