$2.39 Billion is the total value of M&T BANK CORP's 1923 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $190,069,000 | +142.9% | 2,832,829 | +131.0% | 7.96% | +113.2% |
| SPY | Buy | SPDR S&P 500 ETFpreferred stock | $25,728,000 | +15.0% | 139,306 | +4.6% | 1.08% | +0.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETpreferred stock | $17,185,000 | +95.1% | 126,822 | +81.2% | 0.72% | +71.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $15,328,000 | +13.3% | 197,572 | +5.8% | 0.64% | -0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,709,000 | +9.5% | 181,091 | +0.9% | 0.53% | -4.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFpreferred stock | $11,758,000 | +7953.4% | 118,171 | +7327.5% | 0.49% | +6942.9% |
| TGT | Buy | TARGET CORP COM | $10,404,000 | +1.1% | 164,434 | +2.2% | 0.44% | -11.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $10,335,000 | +37.8% | 247,949 | +30.8% | 0.43% | +20.9% |
| DHR | Buy | DANAHER CORP COM | $9,990,000 | +14.2% | 129,393 | +2.5% | 0.42% | 0.0% |
| MET | Buy | METLIFE INC | $9,847,000 | +20.5% | 182,620 | +4.9% | 0.41% | +5.6% |
| LOW | Buy | LOWES COMPANIES INC | $9,674,000 | +22.0% | 195,224 | +17.2% | 0.40% | +7.1% |
| LLY | Buy | LILLY ELI & COMPANY COMMON | $9,456,000 | +18.6% | 185,416 | +17.1% | 0.40% | +4.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFpreferred stock | $8,391,000 | +12.0% | 45,200 | +1.9% | 0.35% | -1.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $8,266,000 | +10.6% | 49,204 | +2.3% | 0.35% | -3.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,225,000 | +5.4% | 73,583 | +0.4% | 0.34% | -7.3% |
| VOD | Buy | VODAFONE GROUP PLC - SP ADR | $8,187,000 | +14.5% | 208,272 | +2.5% | 0.34% | +0.6% |
| DIA | Buy | SPDR DJ INDUSTRIAL AVG ETFpreferred stock | $7,989,000 | +26.1% | 48,283 | +15.1% | 0.34% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,900,000 | +23.0% | 105,195 | +3.0% | 0.33% | +8.2% |
| BSV | Buy | VANGUARD SHORT-TERM BD ETFpreferred stock | $6,981,000 | +2.1% | 87,338 | +2.7% | 0.29% | -10.4% |
| COH | Buy | COACH INC COMMON | $6,530,000 | +8.3% | 116,339 | +5.2% | 0.27% | -4.9% |
| CVS | Buy | CVS/CAREMARK CORP | $6,266,000 | +30.8% | 87,562 | +3.7% | 0.26% | +14.4% |
| C | Buy | CITIGROUP INC | $6,153,000 | +21.3% | 118,079 | +12.9% | 0.26% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $6,135,000 | +41.6% | 76,856 | +31.4% | 0.26% | +24.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $5,942,000 | +26.5% | 62,184 | +15.9% | 0.25% | +11.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COMM | $5,890,000 | +5.2% | 61,939 | +3.5% | 0.25% | -7.5% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $5,838,000 | +196.5% | 21,678 | +150.1% | 0.24% | +160.6% |
| PPL | Buy | PPL CORP COM | $4,626,000 | +3.5% | 153,744 | +4.5% | 0.19% | -8.9% |
| ZTS | Buy | ZOETIS INC | $4,415,000 | +53.4% | 135,070 | +46.0% | 0.18% | +35.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $4,250,000 | +15.3% | 39,929 | +7.4% | 0.18% | +1.1% |
| CELG | Buy | CELGENE CORP COM | $4,218,000 | +12.3% | 24,965 | +2.4% | 0.18% | -1.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Epreferred stock | $3,927,000 | +147.6% | 63,014 | +128.3% | 0.16% | +115.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,363,000 | +401.2% | 45,215 | +327.2% | 0.14% | +340.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEpreferred stock | $3,350,000 | +38.9% | 28,816 | +29.0% | 0.14% | +21.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFpreferred stock | $3,315,000 | +12.8% | 30,365 | +3.1% | 0.14% | -0.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $3,013,000 | +78.6% | 27,272 | +61.6% | 0.13% | +57.5% |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,746,000 | – | 129,780 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC COM | $2,672,000 | +9.0% | 25,620 | +3.2% | 0.11% | -4.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFother | $2,535,000 | +5.5% | 35,457 | +0.6% | 0.11% | -7.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,489,000 | +167.1% | 38,290 | +109.9% | 0.10% | +136.4% |
| CCL | Buy | CARNIVAL CORPORATION | $2,454,000 | +26.4% | 61,085 | +2.7% | 0.10% | +10.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,424,000 | +145.6% | 55,561 | +155.7% | 0.10% | +117.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $2,397,000 | +158.6% | 27,451 | +147.5% | 0.10% | +127.3% |
| HEIA | Buy | HEICO CORPORATION - CLASS A | $2,323,000 | +118.5% | 55,139 | +160.2% | 0.10% | +90.2% |
| MKL | New | MARKEL CORP COM | $2,182,000 | – | 3,759 | +100.0% | 0.09% | – |
| GGG | Buy | GRACO INC COM | $2,135,000 | +51.5% | 27,329 | +43.7% | 0.09% | +32.8% |
| ACE | Buy | ACE LIMITED | $2,104,000 | +21.4% | 20,323 | +9.7% | 0.09% | +6.0% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR Epreferred stock | $2,070,000 | +14.7% | 94,686 | +4.5% | 0.09% | +1.2% |
| BBT | Buy | BB&T CORP COM | $1,994,000 | +31.7% | 53,434 | +19.1% | 0.08% | +16.7% |
| LUK | Buy | LEUCADIA NATL CORP COM | $1,979,000 | +1606.0% | 69,850 | +1543.5% | 0.08% | +1283.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC COMMON | $1,908,000 | +108.5% | 20,484 | +83.7% | 0.08% | +81.8% |
| KAR | New | KAR AUCTION SERVICES INC | $1,883,000 | – | 63,720 | +100.0% | 0.08% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,841,000 | +31.1% | 22,678 | +20.3% | 0.08% | +14.9% |
| CPRT | New | COPART INC | $1,824,000 | – | 49,780 | +100.0% | 0.08% | – |
| ETFC | New | E*TRADE FINANCIAL CORPORATION | $1,785,000 | – | 90,900 | +100.0% | 0.08% | – |
| XRX | Buy | XEROX CORPORATION COMMON | $1,790,000 | +8036.4% | 147,075 | +6662.1% | 0.08% | +7400.0% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS L | $1,795,000 | – | 30,600 | +100.0% | 0.08% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $1,759,000 | – | 39,250 | +100.0% | 0.07% | – |
| CLH | New | CLEAN HARBORS INC | $1,774,000 | – | 29,580 | +100.0% | 0.07% | – |
| INGR | Buy | INGREDION INC | $1,740,000 | +6592.3% | 25,420 | +6255.0% | 0.07% | +7200.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,723,000 | – | 41,700 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,708,000 | – | 96,500 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP COM | $1,665,000 | – | 22,540 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,651,000 | +28.6% | 63,491 | +4.5% | 0.07% | +13.1% |
| ROLL | New | RBC BEARINGS INC | $1,640,000 | – | 23,180 | +100.0% | 0.07% | – |
| UGI | Buy | UGI CORP NEW COMMON | $1,638,000 | +299.5% | 39,516 | +276.5% | 0.07% | +245.0% |
| V107SC | New | WELLPOINT INC | $1,598,000 | – | 17,300 | +100.0% | 0.07% | – |
| CTRX | Buy | CATAMARAN CORPORATION | $1,566,000 | +26.3% | 33,004 | +22.3% | 0.07% | +11.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,536,000 | +38.0% | 5,838 | +11.0% | 0.06% | +20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SERV | $1,473,000 | +1117.4% | 27,448 | +955.7% | 0.06% | +933.3% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,491,000 | – | 14,620 | +100.0% | 0.06% | – |
| OCR | New | OMNICARE INC COM | $1,467,000 | – | 24,300 | +100.0% | 0.06% | – |
| BP | Buy | BP PLC SPONSORED ADR | $1,467,000 | +21.0% | 30,174 | +4.7% | 0.06% | +5.2% |
| F113PS | Buy | COVIDIEN PLC | $1,426,000 | +361.5% | 20,932 | +313.9% | 0.06% | +300.0% |
| MCRS | New | MICROS SYSTEMS INC | $1,417,000 | – | 24,700 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC-A | $1,414,000 | +42.3% | 25,863 | +30.7% | 0.06% | +25.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $1,377,000 | +19.2% | 33,461 | +16.2% | 0.06% | +5.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $1,374,000 | +8.9% | 106,983 | +6.2% | 0.06% | -3.3% |
| KSS | Buy | KOHLS CORP COM | $1,358,000 | +540.6% | 23,913 | +481.4% | 0.06% | +470.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $1,368,000 | – | 6,079 | +100.0% | 0.06% | – |
| BWA | Buy | BORG WARNER INC COM | $1,344,000 | -15.5% | 24,048 | +53.2% | 0.06% | -26.3% |
| CATM | New | CARDTRONICS INC | $1,308,000 | – | 30,100 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,322,000 | +8.9% | 11,104 | +5.3% | 0.06% | -5.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,251,000 | +80.3% | 18,728 | +40.8% | 0.05% | +57.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,214,000 | +1711.9% | 121,730 | +2006.1% | 0.05% | +1600.0% |
| SMTC | New | SEMTECH CORP COM | $1,214,000 | – | 48,020 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $1,196,000 | +8.0% | 17,899 | +0.3% | 0.05% | -5.7% |
| LNC | Buy | LINCOLN NATIONAL CORP COMMON | $1,167,000 | +2678.6% | 22,600 | +2160.0% | 0.05% | +2350.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $1,168,000 | +12877.8% | 22,381 | +13715.4% | 0.05% | – |
| CVA | New | COVANTA HOLDING CORP | $1,150,000 | – | 64,800 | +100.0% | 0.05% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,156,000 | +56.0% | 40,384 | +20.9% | 0.05% | +37.1% |
| MSTR | New | MICROSTRATEGY INC | $1,155,000 | – | 9,300 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,103,000 | – | 26,180 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,090,000 | – | 26,100 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MANUFACTURING COMPANY | $1,084,000 | – | 29,520 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFpreferred stock | $1,077,000 | +76.0% | 9,330 | +62.5% | 0.04% | +55.2% |
| WU | Buy | WESTERN UNION COMPANY | $1,040,000 | +511.8% | 60,330 | +560.8% | 0.04% | +450.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,040,000 | – | 11,320 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $1,053,000 | +26.0% | 26,266 | +18.7% | 0.04% | +10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $1,054,000 | +43.0% | 26,795 | +32.3% | 0.04% | +25.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,021,000 | +5273.7% | 19,529 | +4278.7% | 0.04% | +4200.0% |
| CBT | New | CABOT CORP COM | $994,000 | – | 19,340 | +100.0% | 0.04% | – |
| NWS | New | NEWS CORP/NEW CL B | $984,000 | – | 55,200 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $961,000 | – | 21,060 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $947,000 | – | 81,720 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $957,000 | – | 17,140 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS C | $959,000 | – | 10,500 | +100.0% | 0.04% | – |
| HITT | New | HITTITE MICROWAVE CORP | $957,000 | – | 15,500 | +100.0% | 0.04% | – |
| USTR | New | UNITED STATIONERS INC | $949,000 | – | 20,680 | +100.0% | 0.04% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $966,000 | – | 35,340 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP COM | $932,000 | +1079.7% | 39,510 | +1130.8% | 0.04% | +875.0% |
| WAG | Buy | WALGREEN COMPANY COMMON | $909,000 | +13.2% | 15,828 | +6.0% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP COMMON | $850,000 | +12.4% | 8,810 | +4.8% | 0.04% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES INC COM | $852,000 | – | 5,719 | +100.0% | 0.04% | – |
| UTIW | New | UTI WORLDWIDE INC | $843,000 | – | 48,000 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $845,000 | +17.0% | 10,771 | +10.2% | 0.04% | +2.9% |
| JCI | Buy | JOHNSON CONTROLS INC COM | $835,000 | +24.4% | 16,267 | +0.6% | 0.04% | +9.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $791,000 | +120.3% | 22,497 | +110.0% | 0.03% | +94.1% |
| AGN | Buy | ALLERGAN INC | $772,000 | +69.7% | 6,958 | +38.2% | 0.03% | +45.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETother | $766,000 | +480.3% | 15,029 | +452.7% | 0.03% | +433.3% |
| MDC | Buy | MDC HOLDINGS INC | $729,000 | +27.4% | 22,607 | +18.5% | 0.03% | +14.8% |
| DST | New | DST SYSTEMS INC COM | $739,000 | – | 8,140 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHpreferred stock | $746,000 | +19.9% | 8,848 | +11.3% | 0.03% | +3.3% |
| AGO | New | ASSURED GUARANTY LTD | $727,000 | – | 30,800 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $708,000 | – | 5,100 | +100.0% | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $709,000 | – | 17,240 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $721,000 | -2.4% | 25,836 | +4.2% | 0.03% | -14.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUEpreferred stock | $696,000 | +43.2% | 10,588 | +32.6% | 0.03% | +26.1% |
| DHX | New | DICE HOLDINGS INC | $695,000 | – | 95,900 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDUSTRIES INC | $683,000 | – | 7,143 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $687,000 | +107.6% | 11,821 | +90.7% | 0.03% | +81.2% |
| DBC | Buy | POWERSHARES DB COMM IDX TRACKIpreferred stock | $649,000 | +37.5% | 25,289 | +38.0% | 0.03% | +17.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $655,000 | +4.0% | 9,606 | +1.3% | 0.03% | -10.0% |
| KAMN | New | KAMAN CORPORATION | $642,000 | – | 16,160 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $647,000 | – | 11,000 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $650,000 | – | 6,680 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $631,000 | – | 13,800 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $603,000 | – | 9,010 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC CL A | $605,000 | +32.7% | 724 | +6.9% | 0.02% | +13.6% |
| CGNX | New | COGNEX CORP COM | $570,000 | – | 14,940 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $583,000 | – | 11,200 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $538,000 | +10.7% | 8,111 | +1.9% | 0.02% | 0.0% |
| ANN | New | ANN INC | $500,000 | – | 13,680 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $509,000 | +24.4% | 3,838 | +19.3% | 0.02% | +5.0% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $481,000 | – | 21,080 | +100.0% | 0.02% | – |
| XOOM | New | XOOM CORP | $456,000 | – | 16,665 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BANKS INC | $452,000 | +15.9% | 12,278 | +1.9% | 0.02% | 0.0% |
| GCO | New | GENESCO INC COM | $427,000 | – | 5,840 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INCORPORATED | $436,000 | – | 8,920 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $428,000 | +31.3% | 3,733 | +9.2% | 0.02% | +12.5% |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $407,000 | – | 6,700 | +100.0% | 0.02% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $395,000 | +14.2% | 20,270 | +5.5% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $416,000 | -2.1% | 5,244 | +14.6% | 0.02% | -15.0% |
| ADBE | Buy | ADOBE SYSTEMS COMMON | $403,000 | +363.2% | 6,729 | +304.1% | 0.02% | +325.0% |
| VFC | Buy | V F CORP | $388,000 | +25.2% | 6,216 | +300.0% | 0.02% | +6.7% |
| CSGP | New | COSTAR GROUP INCORPORATED | $393,000 | – | 2,129 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK INC COM | $357,000 | – | 70,500 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $369,000 | +13.9% | 7,894 | +5.3% | 0.02% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $329,000 | – | 14,340 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $305,000 | – | 5,760 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SA SPONSORED ADR | $310,000 | +7.3% | 5,059 | +1.3% | 0.01% | -7.1% |
| CI | Buy | CIGNA CORP | $302,000 | +14.8% | 3,449 | +0.8% | 0.01% | 0.0% |
| TWI | Buy | TITAN INTL INC | $310,000 | +507.8% | 17,260 | +393.1% | 0.01% | +550.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $280,000 | +33.3% | 3,040 | +12.8% | 0.01% | +20.0% |
| TJX | Buy | TJX COMPANIES COM | $285,000 | +14.9% | 4,468 | +1.3% | 0.01% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $268,000 | – | 19,300 | +100.0% | 0.01% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $274,000 | +33.0% | 3,452 | +11.2% | 0.01% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $236,000 | -2.9% | 7,158 | +7.5% | 0.01% | -16.7% |
| WES | Buy | WESTERN GAS PARTNERS LPother | $205,000 | +10.2% | 3,333 | +8.1% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR B | $218,000 | +9.0% | 2,920 | +0.6% | 0.01% | -10.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFpreferred stock | $197,000 | +16.6% | 2,758 | +8.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFpreferred stock | $189,000 | +37.0% | 1,262 | +27.5% | 0.01% | +14.3% |
| CHS | New | CHICOS FAS INC | $187,000 | – | 9,900 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $186,000 | +22.4% | 1,666 | +1.0% | 0.01% | +14.3% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GROWTHpreferred stock | $181,000 | +147.9% | 1,526 | +125.1% | 0.01% | +166.7% |
| MRO | Buy | MARATHON OIL CORP | $196,000 | +25.6% | 5,549 | +23.3% | 0.01% | +14.3% |
| FSTO | New | FOREST OIL CORP | $170,000 | – | 47,000 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INCORPORATED REITS | $160,000 | +15.1% | 4,386 | +29.5% | 0.01% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $164,000 | +3.8% | 3,049 | +20.0% | 0.01% | -12.5% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTORpreferred stock | $176,000 | +8700.0% | 3,368 | +6916.7% | 0.01% | – |
| SNY | Buy | SANOFI-ADR | $176,000 | +24.8% | 3,282 | +18.0% | 0.01% | 0.0% |
| AIG | Buy | AMERN INTL GROUP INC | $157,000 | +9.0% | 3,092 | +5.1% | 0.01% | 0.0% |
| BRCM | Buy | BROADCOM CORP CL A | $171,000 | +54.1% | 5,784 | +35.0% | 0.01% | +40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $161,000 | +10.3% | 2,006 | +0.3% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $138,000 | +150.9% | 5,002 | +115.8% | 0.01% | +100.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPother | $140,000 | +19.7% | 2,480 | +2.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a | $136,000 | +17.2% | 3,500 | +16.7% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $150,000 | +1400.0% | 3,900 | +680.0% | 0.01% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOpreferred stock | $143,000 | +107.2% | 1,331 | +106.7% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $143,000 | +1.4% | 8,117 | +1.2% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $154,000 | +10.0% | 3,640 | +7.4% | 0.01% | -14.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $139,000 | +3.7% | 2,778 | +1.2% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION COM | $133,000 | +29.1% | 822 | +2.5% | 0.01% | +20.0% |
| ZBB | New | ZBB ENERGY CORP | $114,000 | – | 127,529 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC | $119,000 | +16.7% | 2,338 | +2.5% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORPORATION PLC | $112,000 | – | 3,000 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $125,000 | +2.5% | 2,274 | +2.2% | 0.01% | -16.7% |
| MCO | Buy | MOODYS CORP | $114,000 | +128.0% | 1,462 | +105.9% | 0.01% | +150.0% |
| SWY | Buy | SAFEWAY INC COM | $124,000 | +3.3% | 3,814 | +2.1% | 0.01% | -16.7% |
| AEGR | New | AEGERION PHARMACEUTICALS | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $93,000 | +32.9% | 2,506 | +41.9% | 0.00% | +33.3% |
| NDZ | New | NORDION INC | $98,000 | – | 11,540 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC-W/I | $97,000 | +27.6% | 2,820 | +3.7% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $105,000 | +94.4% | 1,831 | +75.6% | 0.00% | +33.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $94,000 | – | 1,500 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COMM | $88,000 | +158.8% | 1,779 | +123.8% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $79,000 | +777.8% | 3,624 | +624.8% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $61,000 | +10.9% | 3,200 | +14.3% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INT-TRM BOND ETFpreferred stock | $76,000 | +61.7% | 933 | +66.3% | 0.00% | +50.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC PFD 8.125%preferred stock | $66,000 | +24.5% | 2,594 | +23.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $76,000 | +40.7% | 616 | +19.4% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLC | $75,000 | – | 448 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTD | $64,000 | +23.1% | 1,550 | +34.8% | 0.00% | +50.0% |
| LINEQ | Buy | LINN ENERGY LLCother | $70,000 | +159.3% | 2,270 | +116.2% | 0.00% | +200.0% |
| ALLE | New | ALLEGION PLC | $69,000 | – | 1,556 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PFD 7.1% SER 3preferred stock | $53,000 | +89.3% | 2,124 | +89.0% | 0.00% | +100.0% |
| BEAV | Buy | BE AEROSPACE INC | $48,000 | +26.3% | 544 | +5.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC SPONS ADR | $52,000 | +160.0% | 1,603 | +165.8% | 0.00% | +100.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUpreferred stock | $45,000 | – | 404 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPORATION | $49,000 | – | 610 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT - AD | $47,000 | – | 1,184 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY ADR | $55,000 | +3.8% | 672 | +6.0% | 0.00% | -33.3% |
| SGEN | New | SEATTLE GENETICS INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD ADR | $56,000 | – | 678 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LPother | $45,000 | +28.6% | 1,070 | +23.0% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE NAV LTD COM | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC COM | $46,000 | +187.5% | 804 | +211.6% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $56,000 | +27.3% | 1,855 | +17.4% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUNI HIGH INCM OPPORT Fpreferred stock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TR ( | $26,000 | +8.3% | 1,162 | +12.2% | 0.00% | 0.0% |
| NMY | New | NUVEEN MARYLAND PREMIUM INC MUpreferred stock | $32,000 | – | 2,663 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $27,000 | +17.4% | 549 | +5.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME FUNDpreferred stock | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSother | $19,000 | – | 781 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPother | $25,000 | – | 1,810 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $13,000 | – | 3,588 | +100.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $32,000 | +146.2% | 1,375 | +139.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INCORPORATED | $18,000 | +100.0% | 1,720 | +115.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lother | $31,000 | +19.2% | 600 | +20.0% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFpreferred stock | $16,000 | +60.0% | 167 | +42.7% | 0.00% | – |
| STL | New | STERLING BANCORP | $30,000 | – | 2,225 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COM | $14,000 | – | 850 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST IIpreferred stock | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX SH-TER FUT Epreferred stock | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC - SPONS ADR | $20,000 | +25.0% | 1,107 | +20.5% | 0.00% | 0.0% |
| T107SC | New | NUVEEN EQUITY PREMIUM ADVANTAGpreferred stock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $32,000 | – | 1,884 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $30,000 | +20.0% | 500 | +100.0% | 0.00% | 0.0% |
| ACAS | New | AMERICAN CAPITAL LTD | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPother | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $23,000 | +155.6% | 402 | +99.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECH CONV 4.250% 6other | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRUSTpreferred stock | $5,000 | – | 900 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $9,000 | – | 220 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL-WTS 5 | $0 | – | 11 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP - SPONSORED ADR | $5,000 | +400.0% | 288 | +657.9% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA RE | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INC AD | $9,000 | – | 800 | +100.0% | 0.00% | – |
| GMWSB | New | GM CO WARRANTS 7 | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSA | New | GM CO WARRANTS 7 | $0 | – | 1 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $2,000 | +100.0% | 37 | +2.8% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEXpreferred stock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $2,000 | 0.0% | 350 | +40.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCpreferred stock | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUSTother | $6,000 | – | 525 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFpreferred stock | $10,000 | – | 93 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCORPORATED | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTERMEDIATE DUpreferred stock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREMIUM INCOME Fpreferred stock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQUITY PREM OPP FUNDpreferred stock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATION AND INC STRApreferred stock | $11,000 | – | 700 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDpreferred stock | $7,000 | – | 600 | +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
- M & T Trust Company of Delaware, Inc #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 |
|---|---|
| 8-K | 2024-06-11 |
| 4 | 2024-06-05 |
| 4 | 2024-06-03 |
| 4 | 2024-05-16 |
| CERT | 2024-05-14 |
| 144 | 2024-05-14 |
| 8-A12B | 2024-05-13 |
| 8-K | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
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.