$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -146 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,508 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,030 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,797 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,392 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -76,188 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,112 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,839 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -8,461 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,407 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,485 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,143 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -3,939 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,310 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,042 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -4,003 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,233 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -10,087 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -10,639 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -10,118 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -7,327 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,345 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,299 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,025 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,417 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,483 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -18,302 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,990 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,201 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,383 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,132 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,077 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -15,756 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,802 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -16,603 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,720 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,516 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,613 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -40,480 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,708 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,127 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,783 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,563 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,640 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,971 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -29,895 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -3,932 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -35,430 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,448 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -3,662 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,466 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,222 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -18,122 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,195 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,769 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,084 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,498 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,504 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,691 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -8,720 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,268 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,864 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,250 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -27,431 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,531 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,563 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,823 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,323 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,296 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,703 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -14,015 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -13,570 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,425 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -9,501 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15,001 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -35,696 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -40,633 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -14,876 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -74,426 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -33,752 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -161,058 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -18,363 | -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 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 |
|---|---|
| 11-K | 2024-06-20 |
| 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 |
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.