$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | New | ASCENA RETAIL GROUP INC | $2,746,000 | – | 129,780 | +100.0% | 0.12% | – |
| MKL | New | MARKEL CORP COM | $2,182,000 | – | 3,759 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SERVICES INC | $1,883,000 | – | 63,720 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROLL | New | RBC BEARINGS INC | $1,640,000 | – | 23,180 | +100.0% | 0.07% | – |
| V107SC | New | WELLPOINT INC | $1,598,000 | – | 17,300 | +100.0% | 0.07% | – |
| 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% | – |
| MCRS | New | MICROS SYSTEMS INC | $1,417,000 | – | 24,700 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $1,368,000 | – | 6,079 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS INC | $1,308,000 | – | 30,100 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP COM | $1,214,000 | – | 48,020 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HOLDING CORP | $1,150,000 | – | 64,800 | +100.0% | 0.05% | – |
| 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% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,040,000 | – | 11,320 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| DST | New | DST SYSTEMS INC COM | $739,000 | – | 8,140 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANN | New | ANN INC | $500,000 | – | 13,680 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $407,000 | – | 6,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $268,000 | – | 19,300 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $187,000 | – | 9,900 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $170,000 | – | 47,000 | +100.0% | 0.01% | – |
| ZBB | New | ZBB ENERGY CORP | $114,000 | – | 127,529 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $112,000 | – | 3,000 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $98,000 | – | 11,540 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $94,000 | – | 1,500 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $75,000 | – | 448 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $69,000 | – | 1,556 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TRMB | New | TRIMBLE NAV LTD COM | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNI HIGH INCM OPPORT Fpreferred stock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND PREMIUM INC MUpreferred stock | $32,000 | – | 2,663 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
| 144 | 2024-05-14 |
| CERT | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 8-A12B | 2024-05-13 |
| 8-K | 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.