$20.4 Billion is the total value of M&T BANK CORP's 8255 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES TRbroad usd high | $14,115,000 | – | 357,625 | +100.0% | 0.07% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,853,000 | – | 62,813 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $2,673,000 | – | 2,941,446 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,029,000 | – | 202,731 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $1,487,000 | – | 18,659 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,228,000 | – | 11,091 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $1,206,000 | – | 29,737 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $986,000 | – | 13,201 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $819,000 | – | 45,769 | +100.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $579,000 | – | 57,098 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $533,000 | – | 13,683 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $564,000 | – | 13,585 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $556,000 | – | 24,879 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $711,000 | – | 9,785 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $510,000 | – | 12,265 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $653,000 | – | 8,380 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $425,000 | – | 6,707 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $376,000 | – | 5,465 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $314,000 | – | 3,157 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $341,000 | – | 12,693 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $356,000 | – | 5,583 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $428,000 | – | 19,421 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $335,000 | – | 1,399 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $326,000 | – | 1,823 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $317,000 | – | 31,371 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $350,000 | – | 1,571 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $376,000 | – | 6,400 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $362,000 | – | 3,020 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $337,000 | – | 6,200 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $482,000 | – | 7,933 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $402,000 | – | 3,354 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $420,000 | – | 4,186 | +100.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $320,000 | – | 31,621 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $329,000 | – | 1,742 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $431,000 | – | 7,619 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $230,000 | – | 7,940 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $200,000 | – | 2,226 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $204,000 | – | 8,558 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $206,000 | – | 2,560 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $211,000 | – | 5,917 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $203,000 | – | 3,393 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $223,000 | – | 1,829 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $263,000 | – | 3,830 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $202,000 | – | 1,993 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $221,000 | – | 725 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $227,000 | – | 7,285 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $209,000 | – | 11,598 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $226,000 | – | 9,085 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $219,000 | – | 5,140 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $201,000 | – | 3,473 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $194,000 | – | 10,451 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $268,000 | – | 3,077 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $207,000 | – | 5,021 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $188,000 | – | 18,297 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $134,000 | – | 16,789 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $234,000 | – | 4,860 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $221,000 | – | 1,749 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $293,000 | – | 3,539 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $149,000 | – | 10,032 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $228,000 | – | 10,778 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $218,000 | – | 2,863 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $225,000 | – | 5,088 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $111,000 | – | 12,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $285,000 | – | 3,983 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $239,000 | – | 7,687 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $158,000 | – | 11,958 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $179,000 | – | 16,432 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $267,000 | – | 26,055 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $227,000 | – | 9,522 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $246,000 | – | 10,693 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $208,000 | – | 4,996 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $237,000 | – | 1,020 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $290,000 | – | 3,194 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $222,000 | – | 6,510 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $205,000 | – | 1,693 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $250,000 | – | 9,479 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $225,000 | – | 4,444 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $204,000 | – | 2,851 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $212,000 | – | 3,390 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $245,000 | – | 1,735 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $276,000 | – | 5,885 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $246,000 | – | 5,384 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $278,000 | – | 1,173 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $171,000 | – | 12,041 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $267,000 | – | 5,049 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $255,000 | – | 3,286 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $257,000 | – | 4,471 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $206,000 | – | 1,466 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $119,000 | – | 11,703 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $220,000 | – | 9,228 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $270,000 | – | 4,553 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $0 | – | 7 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $0 | – | 6 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $20,000 | – | 1 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $0 | – | 25 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $0 | – | 7 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $90,000 | – | 14,811 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $0 | – | 7 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 13 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 17 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc. #3
- Wilmington Trust National Association #7
- Wilmington Trust Company #9
- Wilmington Trust Funds Management Corp. #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 144 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 144 | 2024-04-18 |
| 8-K | 2024-04-18 |
| 144 | 2024-04-17 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.