$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS 1 | $0 | – | -140 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRUSTpreferred stock | $0 | – | -94 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK OF SCOT GP 5.750% PFDpreferred stock | $0 | – | -282 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BBTPRG | Exit | BB&T CORPORATION 5.200% PFD SEpreferred stock | $0 | – | -111 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | RYL BK OF SCOT 6.400% PFD SER | $0 | – | -29 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC COMMON | $0 | – | -90 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTD-ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING, INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -150 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -295 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500preferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INCother | $0 | – | -100 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP I | $0 | – | -127 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINpreferred stock | $0 | – | -126 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUSTpreferred stock | $0 | – | -600 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| X | Exit | UNITED STS STL CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J C PENNEY COMPANY COMMON | $0 | – | -740 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUSTother | $0 | – | -525 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BANK 6.625% PFD SER 2 | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECH CONV 4.250% 6other | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -556 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FDpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTother | $0 | – | -300 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRother | $0 | – | -150 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,233 | -100.0% | 0.00% | – |
| VTN | Exit | "INVECO TRST FOR INVETMT GRDEpreferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY LPother | $0 | – | -1,810 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -2,225 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -316 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PREFERRED INCOMpreferred stock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY TRpreferred stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -920 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPother | $0 | – | -781 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS ROGERS INTL COMMODITYpreferred stock | $0 | – | -2,801 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,588 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX SH-TER FUT Epreferred stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCORPORATED CLASS | $0 | – | -50 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVY | Exit | NUVEEN PA DVD ADV MUNI FD 2preferred stock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNITIpreferred stock | $0 | – | -4,035 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORPORATION | $0 | – | -1,878 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -920 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -452 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS Epreferred stock | $0 | – | -750 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N V | $0 | – | -4,530 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | VITAMIN SHOPPE INC | $0 | – | -2,255 | -100.0% | -0.01% | – | |
| ZBB | Exit | ZBB ENERGY CORP | $0 | – | -637,646 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -6,690 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -13,835 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP/TH | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -11,847 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -8,488 | -100.0% | -0.07% | – |
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.