$18.6 Billion is the total value of M&T BANK CORP's 7598 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | New | BOOKING HLDGS INC | $38,518,000 | – | 18,514 | +100.0% | 0.21% | – |
FHB | New | FIRST HAWAIIAN INC | $14,396,000 | – | 517,292 | +100.0% | 0.08% | – |
EWA | New | ISHARES INCmsci aust etf | $12,781,000 | – | 580,464 | +100.0% | 0.07% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,509,000 | – | 164,163 | +100.0% | 0.05% | – |
EWZ | New | ISHARES INCmsci brazil etf | $5,883,000 | – | 131,075 | +100.0% | 0.03% | – |
OCFC | New | OCEANFIRST FINL CORP | $5,204,000 | – | 194,555 | +100.0% | 0.03% | – |
EZA | New | ISHARES INCmsci sth afr etf | $3,469,000 | – | 50,500 | +100.0% | 0.02% | – |
NTR | New | NUTRIEN LTD | $1,642,000 | – | 34,771 | +100.0% | 0.01% | – |
WP | New | WORLDPAY INCcl a | $1,262,000 | – | 15,356 | +100.0% | 0.01% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,101,000 | – | 8,357 | +100.0% | 0.01% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $996,000 | – | 9,000 | +100.0% | 0.01% | – |
USO | New | UNITED STATES OIL FUND LPunits | $965,000 | – | 73,700 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $511,000 | – | 33,199 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $528,000 | – | 16,852 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $590,000 | – | 12,910 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $485,000 | – | 3,896 | +100.0% | 0.00% | – |
GLIBA | New | GCI LIBERTY INC | $344,000 | – | 6,523 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $282,000 | – | 3,488 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $299,000 | – | 6,891 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $313,000 | – | 5,481 | +100.0% | 0.00% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $387,000 | – | 15,799 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $424,000 | – | 27,176 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $296,000 | – | 9,626 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $363,000 | – | 9,102 | +100.0% | 0.00% | – |
NVEC | New | NVE CORP | $305,000 | – | 3,666 | +100.0% | 0.00% | – |
CHEF | New | CHEFS WHSE INC | $386,000 | – | 16,750 | +100.0% | 0.00% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $285,000 | – | 2,862 | +100.0% | 0.00% | – |
PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $285,000 | – | 5,012 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $381,000 | – | 8,575 | +100.0% | 0.00% | – |
TDOC | New | TELADOC INC | $287,000 | – | 7,140 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $287,000 | – | 13,649 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $383,000 | – | 12,980 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $445,000 | – | 9,100 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $293,000 | – | 3,570 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO | $265,000 | – | 5,409 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $223,000 | – | 5,924 | +100.0% | 0.00% | – |
ELLI | New | ELLIE MAE INC | $206,000 | – | 2,240 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $277,000 | – | 5,262 | +100.0% | 0.00% | – |
ECA | New | ENCANA CORP | $134,000 | – | 12,208 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $226,000 | – | 4,200 | +100.0% | 0.00% | – |
AAON | New | AAON INC | $204,000 | – | 5,217 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $197,000 | – | 10,737 | +100.0% | 0.00% | – |
ARRS | New | ARRIS INTL INC | $231,000 | – | 8,710 | +100.0% | 0.00% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $243,000 | – | 5,810 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $237,000 | – | 7,218 | +100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $243,000 | – | 30,534 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $206,000 | – | 3,417 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $214,000 | – | 45,908 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $202,000 | – | 4,430 | +100.0% | 0.00% | – |
VALE | New | VALE S Aadr | $138,000 | – | 10,839 | +100.0% | 0.00% | – |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $214,000 | – | 4,162 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $222,000 | – | 2,784 | +100.0% | 0.00% | – |
EQL | New | ALPS ETF TRequal sec etf | $233,000 | – | 3,436 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS N V | $249,000 | – | 1,609 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $210,000 | – | 3,869 | +100.0% | 0.00% | – |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $232,000 | – | 4,868 | +100.0% | 0.00% | – |
GATX | New | GATX CORP | $205,000 | – | 2,997 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $207,000 | – | 6,430 | +100.0% | 0.00% | – |
FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $227,000 | – | 7,693 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INC | $207,000 | – | 5,213 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE GROUP INC | $225,000 | – | 13,720 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $217,000 | – | 6,393 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $240,000 | – | 18,294 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $262,000 | – | 1,061 | +100.0% | 0.00% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $269,000 | – | 3,557 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $232,000 | – | 4,653 | +100.0% | 0.00% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $263,000 | – | 8,800 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $208,000 | – | 8,678 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $158,000 | – | 10,170 | +100.0% | 0.00% | – |
PGX | New | POWERSHARES ETF TR IIpfd portfolio | $165,000 | – | 11,296 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $226,000 | – | 4,110 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC | $246,000 | – | 2,310 | +100.0% | 0.00% | – |
SCD | New | LMP CAP & INCOME FD INC | $145,000 | – | 11,500 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $228,000 | – | 3,697 | +100.0% | 0.00% | – |
KT | New | KT CORPsponsored adr | $160,000 | – | 11,635 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $123,000 | – | 12,856 | +100.0% | 0.00% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $233,000 | – | 12,500 | +100.0% | 0.00% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $262,000 | – | 4,532 | +100.0% | 0.00% | – |
IBDS | New | ISHARES TRibonds etf | $212,000 | – | 8,806 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $213,000 | – | 8,769 | +100.0% | 0.00% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $125,000 | – | 12,683 | +100.0% | 0.00% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $213,000 | – | 8,717 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $269,000 | – | 3,638 | +100.0% | 0.00% | – |
SHV | New | ISHARES TRshort treas bd | $278,000 | – | 2,517 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $236,000 | – | 6,982 | +100.0% | 0.00% | – |
ACWI | New | ISHARES TRmsci acwi etf | $206,000 | – | 2,873 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INC | $229,000 | – | 2,829 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $32,000 | – | 10,050 | +100.0% | 0.00% | – |
BSMX | New | BANCO SANTANDER S Asponsored adr b | $84,000 | – | 11,690 | +100.0% | 0.00% | – |
New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $46,000 | – | 39,000 | +100.0% | 0.00% | – | |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $45,000 | – | 30,000 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
VB | New | VANGUARD INDEX FDScall | $1,000 | – | 10 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & COcall | $0 | – | 3 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEWcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
AWP | New | ALPINE GLOBAL PREMIER PPTYS | $68,000 | – | 10,894 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $51,000 | – | 13,770 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $74,000 | – | 10,643 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCput | $0 | – | 20 | +100.0% | 0.00% | – |
AFL | New | AFLAC INCput | $1,000 | – | 39 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $22,000 | – | 11,682 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $74,000 | – | 10,019 | +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
- 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 2018-05-04
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 |
CERT | 2024-05-14 |
144 | 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.