M&T BANK CORP - Q1 2018 holdings

$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 ExitSPDR S&P 500 ETF TRcall$0-146
-100.0%
0.00%
WM ExitWASTE MGMT INC DELcall$0-1
-100.0%
0.00%
ExitTWO HBRS INVT CORPnote 6.250% 1/1$0-51,000
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY CORPcall$0-730
-100.0%
0.00%
ExitTESLA INCnote 2.375% 3/1$0-12,000
-100.0%
0.00%
ExitBLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1$0-41,000
-100.0%
0.00%
ExitMACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$0-18,000
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$0-27,000
-100.0%
0.00%
EFA ExitISHARES TRcall$0-101
-100.0%
0.00%
ExitROVI CORPnote 0.500% 3/0$0-14,000
-100.0%
0.00%
ExitAKAMAI TECHNOLOGIES INCdbcv 2/1$0-17,000
-100.0%
0.00%
ExitMEDIDATA SOLUTIONS INCnote 1.000% 8/0$0-28,000
-100.0%
0.00%
ExitENSCO JERSEY FIN LTDnote 3.000% 1/3$0-19,000
-100.0%
0.00%
ExitLIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1$0-24,000
-100.0%
0.00%
ExitDISH NETWORK CORPnote 3.375% 8/1$0-43,000
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORPcall$0-3
-100.0%
0.00%
CAT ExitCATERPILLAR INC DELcall$0-1
-100.0%
0.00%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$0-20,000
-100.0%
0.00%
ExitVIPSHOP HLDGS LTDnote 1.500% 3/1$0-12,000
-100.0%
0.00%
ExitTWITTER INCnote 1.000% 9/1$0-50,000
-100.0%
0.00%
ExitGOGO INCnote 3.750% 3/0$0-23,000
-100.0%
0.00%
AMRN ExitAMARIN CORP PLCspons adr new$0-13,508
-100.0%
0.00%
ExitCITRIX SYS INCnote 0.500% 4/1$0-39,000
-100.0%
0.00%
ExitTUTOR PERINI CORPnote 2.875% 6/1$0-20,000
-100.0%
0.00%
ExitILLUMINA INCnote 0.500% 6/1$0-17,000
-100.0%
0.00%
ExitEURONET WORLDWIDE INCnote 1.500%10/0$0-15,000
-100.0%
0.00%
ExitSTARWOOD PPTY TR INCnote 4.375% 4/0$0-44,000
-100.0%
0.00%
SBUX ExitSTARBUCKS CORPcall$0-2
-100.0%
0.00%
ExitRYLAND GROUP INCnote 0.250% 6/0$0-29,000
-100.0%
0.00%
GLDD ExitGREAT LAKES DREDGE & DOCK CO$0-10,030
-100.0%
0.00%
ExitINTEL CORPsdcv 3.250% 8/0$0-15,000
-100.0%
0.00%
ExitBIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$0-28,000
-100.0%
0.00%
TXN ExitTEXAS INSTRS INCcall$0-2
-100.0%
0.00%
T ExitAT&T INCcall$0-4
-100.0%
0.00%
CSCO ExitCISCO SYS INCcall$0-2
-100.0%
0.00%
ExitNATIONAL HEALTH INVS INCnote 3.250% 4/0$0-12,000
-100.0%
0.00%
ExitPRICELINE GRP INCnote 0.350% 6/1$0-28,000
-100.0%
0.00%
ExitNUVASIVE INCnote 2.250% 3/1$0-28,000
-100.0%
0.00%
ExitENVESTNET INCnote 1.750%12/1$0-13,000
-100.0%
0.00%
ExitPROOFPOINT INCdbcv 0.750% 6/1$0-37,000
-100.0%
0.00%
ExitSALESFORCE COM INCnote 0.250% 4/0$0-22,000
-100.0%
0.00%
VVR ExitINVESCO SR INCOME TR$0-16,000
-100.0%
0.00%
ExitMACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$0-24,000
-100.0%
0.00%
ExitROYAL GOLD INCnote 2.875% 6/1$0-50,000
-100.0%
0.00%
ExitALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$0-41,000
-100.0%
0.00%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-11,797
-100.0%
0.00%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$0-31,000
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$0-13,000
-100.0%
0.00%
ExitNAVISTAR INTL CORP NEWnote 4.750% 4/1$0-32,000
-100.0%
0.00%
LAZ ExitLAZARD LTDcall$0-5
-100.0%
0.00%
UNH ExitUNITEDHEALTH GROUP INCcall$0-1
-100.0%
0.00%
ExitOASIS PETE INC NEWnote 2.625% 9/1$0-12,000
-100.0%
0.00%
ExitMOLINA HEALTHCARE INCdbcv 1.625% 8/1$0-25,000
-100.0%
0.00%
ExitSPIRIT RLTY CAP INC NEWnote 2.875% 5/1$0-14,000
-100.0%
0.00%
ExitYAHOO INCnote 12/0$0-18,000
-100.0%
0.00%
ExitFIREEYE INCnote 1.625% 6/0$0-22,000
-100.0%
0.00%
ExitCTRIP COM INTL LTDnote 1.250% 9/1$0-27,000
-100.0%
0.00%
ExitCTRIP COM INTL LTDnote 1.990% 7/0$0-24,000
-100.0%
0.00%
ExitINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$0-33,000
-100.0%
0.00%
ExitWRIGHT MED GROUP INCnote 2.000% 2/1$0-33,000
-100.0%
0.00%
ExitTERADYNE INCnote 1.250%12/1$0-13,000
-100.0%
0.00%
ExitSM ENERGY COnote 1.500% 7/0$0-13,000
-100.0%
0.00%
ExitDYCOM INDS INCnote 0.750% 9/1$0-13,000
-100.0%
0.00%
ExitWEATHERFORD INTL LTDnote 5.875% 7/0$0-27,000
-100.0%
0.00%
ExitTESLA INCnote 1.250% 3/0$0-30,000
-100.0%
0.00%
CAG ExitCONAGRA BRANDS INCcall$0-10
-100.0%
0.00%
ExitON SEMICONDUCTOR CORPnote 1.000%12/0$0-43,000
-100.0%
0.00%
ExitRED HAT INCnote 0.250%10/0$0-15,000
-100.0%
0.00%
EEM ExitISHARES TRcall$0-65
-100.0%
0.00%
ExitVERINT SYS INCnote 1.500% 6/0$0-49,000
-100.0%
0.00%
ExitELECTRONICS FOR IMAGING INCnote 0.750% 9/0$0-14,000
-100.0%
0.00%
ExitPRICELINE GRP INCnote 0.900% 9/1$0-18,000
-100.0%
0.00%
ExitINPHI CORPnote 0.750% 9/0$0-14,000
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY CORPput$0-730
-100.0%
0.00%
ExitZILLOW GROUP INCnote 2.000%12/0$0-25,000
-100.0%
0.00%
POR ExitPORTLAND GEN ELEC CO$0-4,392
-100.0%
-0.00%
ASNA ExitASCENA RETAIL GROUP INC$0-76,188
-100.0%
-0.00%
JWA ExitWILEY JOHN & SONS INCcl a$0-3,112
-100.0%
-0.00%
OUT ExitOUTFRONT MEDIA INC$0-10,839
-100.0%
-0.00%
PE ExitPARSLEY ENERGY INCcl a$0-8,461
-100.0%
-0.00%
SHM ExitSPDR SER TRnuveen blmbrg sr$0-5,407
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-7,485
-100.0%
-0.00%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-4,143
-100.0%
-0.00%
THG ExitHANOVER INS GROUP INC$0-2,224
-100.0%
-0.00%
HCSG ExitHEALTHCARE SVCS GRP INC$0-3,939
-100.0%
-0.00%
FYX ExitFIRST TR SML CP CORE ALPHA F$0-3,310
-100.0%
-0.00%
BLD ExitTOPBUILD CORP$0-3,042
-100.0%
-0.00%
SPTI ExitSPDR SERIES TRUSTblmbrg brc intrm$0-4,003
-100.0%
-0.00%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-4,233
-100.0%
-0.00%
GHY ExitPRUDENTIAL GLB SHT DUR HG YL$0-10,087
-100.0%
-0.00%
RGC ExitREGAL ENTMT GROUPcl a$0-10,639
-100.0%
-0.00%
SCMP ExitSUCAMPO PHARMACEUTICALS INCcl a$0-10,118
-100.0%
-0.00%
EWL ExitISHARES INCmsci switzerland$0-7,327
-100.0%
-0.00%
HOMB ExitHOME BANCSHARES INC$0-9,345
-100.0%
-0.00%
SM ExitSM ENERGY CO$0-9,299
-100.0%
-0.00%
SLM ExitSLM CORP$0-13,025
-100.0%
-0.00%
ATO ExitATMOS ENERGY CORP$0-2,417
-100.0%
-0.00%
NFX ExitNEWFIELD EXPL CO$0-7,483
-100.0%
-0.00%
MHI ExitPIONEER MUN HIGH INCOME TR$0-18,302
-100.0%
-0.00%
AEIS ExitADVANCED ENERGY INDS$0-2,990
-100.0%
-0.00%
OMCL ExitOMNICELL INC$0-4,201
-100.0%
-0.00%
FELE ExitFRANKLIN ELEC INC$0-4,383
-100.0%
-0.00%
AHH ExitARMADA HOFFLER PPTYS INC$0-14,132
-100.0%
-0.00%
VVV ExitVALVOLINE INC$0-9,077
-100.0%
-0.00%
OCLR ExitOCLARO INC$0-15,756
-100.0%
-0.00%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-4,802
-100.0%
-0.00%
TNET ExitTRINET GROUP INC$0-5,861
-100.0%
-0.00%
PATK ExitPATRICK INDS INC$0-3,233
-100.0%
-0.00%
CPN ExitCALPINE CORP$0-16,603
-100.0%
-0.00%
APOG ExitAPOGEE ENTERPRISES INC$0-5,720
-100.0%
-0.00%
NTLA ExitINTELLIA THERAPEUTICS INC$0-11,516
-100.0%
-0.00%
RBC ExitREGAL BELOIT CORP$0-2,613
-100.0%
-0.00%
NEBLQ ExitNOBLE CORP PLC$0-40,480
-100.0%
-0.00%
GLT ExitGLATFELTER$0-12,708
-100.0%
-0.00%
APLE ExitAPPLE HOSPITALITY REIT INC$0-11,127
-100.0%
-0.00%
CIT ExitCIT GROUP INC$0-4,783
-100.0%
-0.00%
GTN ExitGRAY TELEVISION INC$0-13,563
-100.0%
-0.00%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-1,640
-100.0%
-0.00%
CREE ExitCREE INC$0-6,375
-100.0%
-0.00%
IYG ExitISHARES TRu.s. fin svc etf$0-1,971
-100.0%
-0.00%
PSEC ExitPROSPECT CAPITAL CORPORATION$0-29,895
-100.0%
-0.00%
AZZ ExitAZZ INC$0-3,932
-100.0%
-0.00%
TAHO ExitTAHOE RES INC$0-35,430
-100.0%
-0.00%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-11,448
-100.0%
-0.00%
SPIP ExitSPDR SERIES TRUSTblombrg brc tips$0-3,662
-100.0%
-0.00%
EWY ExitISHARES INCmsci sth kor etf$0-3,466
-100.0%
-0.00%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-4,222
-100.0%
-0.00%
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-14,200
-100.0%
-0.00%
RELX ExitRELX PLCsponsored adr$0-18,122
-100.0%
-0.00%
BGS ExitB & G FOODS INC NEW$0-11,195
-100.0%
-0.00%
IUSG ExitISHARES TRcore s&p us gwt$0-8,769
-100.0%
-0.00%
FLIR ExitFLIR SYS INC$0-8,084
-100.0%
-0.00%
LCII ExitLCI INDS$0-3,498
-100.0%
-0.00%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-6,504
-100.0%
-0.00%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-14,691
-100.0%
-0.00%
DBJP ExitDBX ETF TRxtrack msci japn$0-8,720
-100.0%
-0.00%
SF ExitSTIFEL FINL CORP$0-5,268
-100.0%
-0.00%
HLS ExitHEALTHSOUTH CORP$0-5,864
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-16,250
-100.0%
-0.00%
EVTC ExitEVERTEC INC$0-27,431
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY INCcl a new$0-3,531
-100.0%
-0.00%
AGU ExitAGRIUM INC$0-3,123
-100.0%
-0.00%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-14,563
-100.0%
-0.00%
PWR ExitQUANTA SVCS INC$0-9,823
-100.0%
-0.00%
ZAYO ExitZAYO GROUP HLDGS INC$0-8,323
-100.0%
-0.00%
CXP ExitCOLUMBIA PPTY TR INC$0-15,296
-100.0%
-0.00%
ASB ExitASSOCIATED BANC CORP$0-13,703
-100.0%
-0.00%
JUNO ExitJUNO THERAPEUTICS INC$0-14,015
-100.0%
-0.00%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-13,570
-100.0%
-0.00%
ROG ExitROGERS CORP$0-3,425
-100.0%
-0.00%
BIVV ExitBIOVERATIV INC$0-9,501
-100.0%
-0.00%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-15,001
-100.0%
-0.00%
DBEF ExitDBX ETF TRxtrack msci eafe$0-35,696
-100.0%
-0.01%
PINC ExitPREMIER INCcl a$0-40,633
-100.0%
-0.01%
VNTV ExitVANTIV INCcl a$0-14,876
-100.0%
-0.01%
POT ExitPOTASH CORP SASK INC$0-74,426
-100.0%
-0.01%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-33,752
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-161,058
-100.0%
-0.04%
PCLN ExitPRICELINE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.8%
EXXON MOBIL CORPORATION42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20232.5%
M & T BK CORP42Q3 20237.8%
MICROSOFT CORP42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20231.5%
MERCK & CO INC NEW42Q3 20231.9%
PROCTER & GAMBLE CO/THE42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%

View M&T BANK CORP's complete holdings history.

Latest filings
TypeFiled
11-K2024-06-20
8-K2024-06-11
42024-06-05
42024-06-03
42024-05-16
1442024-05-14
CERT2024-05-14
42024-05-13
42024-05-13
8-A12B2024-05-13

View M&T BANK CORP's complete filings history.

Compare quarters

Export M&T BANK CORP's holdings