$15.7 Billion is the total value of M&T BANK CORP's 8394 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK AMER CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -2 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -5 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,931 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,591 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -8 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -36,451 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,710 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -10,195 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -31,553 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -13,684 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -7,949 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,532 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -7,712 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -22,927 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,644 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,237 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,399 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -11,687 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,537 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,779 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,559 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,243 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,985 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -10,278 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -8,303 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,647 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,118 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,901 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -10,814 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -10,902 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -17,579 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,709 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -6,612 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,530 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,778 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -9,293 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,852 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,545 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -8,509 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -11,005 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,906 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -8,899 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,767 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,250 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,429 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -16,541 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -11,701 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -7,348 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -14,580 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,112 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,111 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,445 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,742 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,324 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,412 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -39,015 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -5,485 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,372 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,330 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -18,886 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,359 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,079 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -11,250 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,950 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -6,830 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -6,174 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -73,115 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -44,585 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,724 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -19,816 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,196 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -14,016 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -21,683 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -15,194 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -18,921 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -63,912 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,113 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -31,155 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -44,490 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -44,772 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -38,354 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -76,421 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -54,292 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -117,860 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -950,868 | -100.0% | -0.17% | – |
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 Company #9
- Wilmington Trust National Association #7
- Wilmington 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 2016-11-04
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.