M&T BANK CORP - Q3 2020 holdings

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$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 6.3% .

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Unchanged
 Value Shares↓ Weighting
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$2,195,000
+9.0%
14,1810.0%0.01%0.0%
OCFC  OCEANFIRST FINL CORP$1,959,000
-22.4%
143,1300.0%0.01%
-28.6%
WMK  WEIS MKTS INC$1,465,000
-4.2%
30,5300.0%0.01%
-12.5%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$1,009,000
-16.9%
91,2800.0%0.01%
-28.6%
CWB  SPDR SER TRblmbrg brc cnvrt$760,000
+13.9%
11,0280.0%0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$827,000
+6.7%
21,1140.0%0.00%0.0%
AWH  ASPIRA WOMENS HEALTH INC$617,000
-19.7%
200,0000.0%0.00%
-25.0%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$622,000
+10.9%
4180.0%0.00%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$538,000
+15.2%
5,5660.0%0.00%0.0%
ILCB  ISHARES TRmrngstr lg-cp et$585,000
+11.6%
3,0000.0%0.00%0.0%
IYC  ISHARES TRu.s. cnsm sv etf$526,000
+13.9%
2,1050.0%0.00%
+50.0%
STIP  ISHARES TR0-5 yr tips etf$530,000
+1.5%
5,0950.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$558,000
-9.7%
18,0580.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$704,000
+13.7%
8,4230.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$338,000
+5.0%
7,7310.0%0.00%0.0%
NS  NUSTAR ENERGY LP$336,000
-25.8%
31,6810.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD IN$340,000
+5.6%
31,5000.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$350,000
+4.8%
2,8940.0%0.00%0.0%
EWD  ISHARES INCmsci sweden etf$330,000
+13.4%
9,3680.0%0.00%0.0%
CATC  CAMBRIDGE BANCORP$319,000
-10.1%
6,0000.0%0.00%0.0%
CCJ  CAMECO CORP$330,000
-1.2%
32,6190.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$450,000
+0.7%
8,0820.0%0.00%0.0%
JHY  NUVEEN HIGH INCOME 2020 TARG$336,000
+1.5%
35,5280.0%0.00%0.0%
EHT  EATON VANCE HIGH INCOME 2021$346,0000.0%36,5370.0%0.00%0.0%
IFFT  INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021$471,0000.0%10,6260.0%0.00%
-33.3%
ALBO  ALBIREO PHARMA INC$329,000
+26.1%
9,8690.0%0.00%
+100.0%
CQP  CHENIERE ENERGY PARTNERS LP$401,000
-5.0%
12,0500.0%0.00%0.0%
INWK  INNERWORKINGS INC$309,000
+127.2%
103,1920.0%0.00%
+100.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$453,000
+15.9%
9,5250.0%0.00%0.0%
OPCH  OPTION CARE HEALTH INC$312,000
-3.7%
23,3480.0%0.00%0.0%
CMF  ISHARES TRcalif mun bd etf$499,000
+0.4%
8,0000.0%0.00%
-33.3%
OTTR  OTTER TAIL CORP$368,000
-7.1%
10,1980.0%0.00%0.0%
PSK  SPDR SER TRwells fg pfd etf$356,000
+3.8%
8,1880.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$484,000
-7.1%
13,5710.0%0.00%
-33.3%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$360,000
+5.9%
12,8000.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$387,000
+9.3%
1,2450.0%0.00%0.0%
JCAP  JERNIGAN CAP INC$195,000
+25.8%
11,3510.0%0.00%0.0%
NBB  NUVEEN TAXABLE MUNICPAL INM$217,000
+4.3%
9,7040.0%0.00%0.0%
JHB  NUVEEN CORPORATE INCM NOVEME$283,0000.0%31,6470.0%0.00%
-50.0%
JEMD  NUVEEN EMERGING MKTS DEBT 20$176,000
+7.3%
22,9110.0%0.00%0.0%
PHI  PLDT INCsponsored adr$273,000
+10.5%
10,1100.0%0.00%0.0%
PTLC  PACER FDS TRtrendp us lar cp$274,000
+8.7%
9,2660.0%0.00%0.0%
EWH  ISHARES INCmsci hong kg etf$230,000
+2.7%
10,5040.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$237,000
-2.1%
6,3230.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$298,000
+4.9%
4,9500.0%0.00%
-50.0%
VPV  INVESCO PA VALUE MUN INC TR$245,000
+3.4%
19,9440.0%0.00%0.0%
IFN  INDIA FD INC$275,000
+6.6%
16,6630.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC$284,000
+2.9%
11,3060.0%0.00%0.0%
RNET  RIGNET INC$122,000
+90.6%
29,6600.0%0.00%–
HT  HERSHA HOSPITALITY TR$173,000
-3.4%
31,1920.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$225,000
-7.4%
9,7760.0%0.00%0.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$208,000
-1.0%
11,6770.0%0.00%0.0%
SCS  STEELCASE INCcl a$223,000
-16.2%
22,0630.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$120,000
+0.8%
11,0000.0%0.00%0.0%
TCRR  TCR2 THERAPEUTICS INC$281,000
+32.5%
13,8100.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$202,0000.0%37,7520.0%0.00%0.0%
BBIO  BRIDGEBIO PHARMA INC$235,000
+15.2%
6,2500.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$208,000
+0.5%
28,6000.0%0.00%0.0%
BTT  BLACKROCK MUN TARGET TERM TR$286,000
+5.1%
11,4500.0%0.00%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$272,000
+6.2%
17,0000.0%0.00%0.0%
BGH  BARINGS GLOBAL SHORT DURATIO$200,000
+5.8%
15,0000.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CORP$203,000
-7.7%
9,4970.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$156,000
+23.8%
13,6070.0%0.00%0.0%
SFL  SFL CORPORATION LTD$134,000
-19.8%
18,0000.0%0.00%0.0%
MCN  MADISON COVERED Call & EQUIT$182,000
+5.8%
30,5070.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDshben int$268,000
+5.1%
44,6580.0%0.00%0.0%
MLHR  MILLER HERMAN INC$260,000
+28.1%
8,6110.0%0.00%0.0%
KINS  KINGSTONE COS INC$118,000
+34.1%
20,0010.0%0.00%–
CG  CARLYLE GROUP INCcall$0–50.0%0.00%–
 SUNPOWER CORPdbcv 4.000% 1/1$16,000
+14.3%
17,0000.0%0.00%–
CPB  CAMPBELL SOUP COcall$4,000
-55.6%
230.0%0.00%–
 STARWOOD PPTY TR INCnote 4.375% 4/0$11,0000.0%11,0000.0%0.00%–
 SOUTHWEST AIRLS COnote 1.250% 5/0$18,000
+5.9%
14,0000.0%0.00%–
XOM  EXXON MOBIL CORPput$8,000
+100.0%
100.0%0.00%–
FB  FACEBOOK INCcall$39,000
+105.3%
100.0%0.00%–
CI  CIGNA CORP NEWcall$0–50.0%0.00%–
GD  GENERAL DYNAMICS CORPcall$1,000–190.0%0.00%–
GIS  GENERAL MLS INCcall$3,000
-50.0%
90.0%0.00%–
GM  GENERAL MTRS COcall$4,000
+100.0%
100.0%0.00%–
PYPL  PAYPAL HLDGS INCcall$63,000
+61.5%
100.0%0.00%–
BX  BLACKSTONE GROUP INCcall$3,000
-50.0%
250.0%0.00%–
PLYA  PLAYA HOTELS & RESORTS NV$52,000
+15.6%
12,3000.0%0.00%–
GILD  GILEAD SCIENCES INCcall$0
-100.0%
50.0%0.00%–
GS  GOLDMAN SACHS GROUP INCcall$4,0000.0%30.0%0.00%–
HAL  HALLIBURTON COcall$0–100.0%0.00%–
BAC  BK OF AMERICA CORPcall$0
-100.0%
200.0%0.00%–
HTZGQ  HERTZ GLOBAL HLDGS INC$14,000
-22.2%
12,8400.0%0.00%–
HON  HONEYWELL INTL INCcall$12,000
+100.0%
200.0%0.00%–
WRK  WESTROCK COcall$2,000–60.0%0.00%–
MARK  REMARK HLDGS INC$29,000
-50.8%
25,0000.0%0.00%–
WY  WEYERHAEUSER CO MTN BEcall$2,000
+100.0%
60.0%0.00%–
KKR  KKR & CO INCcall$4,000
+100.0%
400.0%0.00%–
IBB  ISHARES TRcall$12,000
-25.0%
100.0%0.00%–
XELB  XCEL BRANDS INC$80,000
-14.0%
104,8330.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INCcall$6,000
+100.0%
40.0%0.00%–
AMGN  AMGEN INCcall$38,000
+26.7%
200.0%0.00%–
MCD  MCDONALDS CORPcall$4,000
+300.0%
50.0%0.00%–
KYN  KAYNE ANDERSON ENERGY INFRST$54,000
-23.9%
13,5150.0%0.00%–
AFIN  AMERICAN FIN TR INC$97,000
-20.5%
15,4060.0%0.00%
-100.0%
AXP  AMERICAN EXPRESS COcall$2,0000.0%20.0%0.00%–
ACN  ACCENTURE PLC IRELANDput$2,0000.0%60.0%0.00%–
GOOGL  ALPHABET INCcall$1,000–10.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALS PLCcall$3,000–40.0%0.00%–
MDT  MEDTRONIC PLCcall$7,000
+250.0%
240.0%0.00%–
IBM  INTERNATIONAL BUSINESS MACHSput$22,000
-21.4%
440.0%0.00%–
QQQ  INVESCO QQQ TRcall$11,000
-77.6%
100.0%0.00%–
NMRK  NEWMARK GROUP INCcl a$44,000
-12.0%
10,1490.0%0.00%–
CLNY  COLONY CAP INC NEW$98,000
+14.0%
35,9190.0%0.00%–
 TWITTER INCnote 1.000% 9/1$14,0000.0%14,0000.0%0.00%–
CVEO  CIVEO CORP CDA$13,000
+8.3%
19,5000.0%0.00%–
CFG  CITIZENS FINL GROUP INCcall$2,000
-50.0%
150.0%0.00%–
LEN  LENNAR CORPcall$16,000
+300.0%
100.0%0.00%–
UNH  UNITEDHEALTH GROUP INCcall$18,000
+5.9%
80.0%0.00%–
MU  MICRON TECHNOLOGY INCcall$0
-100.0%
100.0%0.00%–
CVX  CHEVRON CORP NEWput$9,000
+50.0%
50.0%0.00%–
 CHENIERE ENERGY INCnote 4.250% 3/1$37,000
+12.1%
52,0000.0%0.00%–
CE  CELANESE CORP DELcall$9,000
+200.0%
60.0%0.00%–
CDR  CEDAR REALTY TRUST INC$101,000
-18.5%
125,0560.0%0.00%
-100.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.8%
EXXON MOBIL CORPORATION42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20232.5%
M & T BK CORP42Q3 20237.8%
MICROSOFT CORP42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20231.5%
MERCK & CO INC NEW42Q3 20231.9%
PROCTER & GAMBLE CO/THE42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%

View M&T BANK CORP's complete holdings history.

Latest filings
TypeFiled
42024-04-29
42024-04-29
1442024-04-26
1442024-04-25
42024-04-24
42024-04-19
42024-04-19
1442024-04-18
8-K2024-04-18
1442024-04-17

View M&T BANK CORP's complete filings history.

All filings

View complete filings history.

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