M&T BANK CORP - Q1 2018 holdings

Add to watchlist

$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 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COMT  ISHARES US ETF TR$12,224,000
+1.6%
331,1000.0%0.07%
+4.8%
GVI  ISHARES TRintrm gov cr etf$9,395,000
-1.3%
86,7680.0%0.05%0.0%
APU  AMERIGAS PARTNERS L Punit l p int$3,632,000
-13.5%
90,8650.0%0.02%
-9.1%
WMK  WEIS MKTS INC$1,598,000
-1.0%
39,0000.0%0.01%
+12.5%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,226,000
-3.0%
33,7400.0%0.01%0.0%
SMIN  ISHARES TRmsci india sm cp$888,000
-10.8%
18,9280.0%0.01%0.0%
KBWB  POWERSHARES ETF TR IIkbw bk port$810,000
-0.1%
14,7400.0%0.00%0.0%
ESL  ESTERLINE TECHNOLOGIES CORP$757,000
-2.2%
10,3620.0%0.00%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$798,000
-5.9%
34,2500.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$673,000
-3.3%
34,3620.0%0.00%0.0%
HMLP  HOEGH LNG PARTNERS LP$706,000
-13.1%
43,5500.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$794,000
+0.3%
7,9280.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$815,000
-1.2%
6,7250.0%0.00%0.0%
GMLP  GOLAR LNG PARTNERS LP$695,000
-25.0%
40,6750.0%0.00%
-20.0%
KAMN  KAMAN CORP$830,000
+5.6%
13,3520.0%0.00%0.0%
KMIPRA  KINDER MORGAN INC DELpfd ser a$497,000
-18.1%
16,0000.0%0.00%0.0%
DY  DYCOM INDS INC$528,000
-3.3%
4,9000.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$604,000
-2.6%
14,0600.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$484,000
-1.6%
12,9900.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$543,000
-0.7%
14,0160.0%0.00%0.0%
NP  NEENAH INC$470,000
-13.4%
5,9980.0%0.00%0.0%
PFM  POWERSHARES ETF TRUSTdiv achv prtf$508,000
-4.0%
20,0000.0%0.00%0.0%
CATC  CAMBRIDGE BANCORP$524,000
+9.4%
6,0000.0%0.00%0.0%
FEP  FIRST TR EXCH TRD ALPHA FD Ieurope alphadex$490,000
+1.7%
12,3470.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD$637,000
-9.6%
7,3170.0%0.00%
-25.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$370,000
+2.5%
8960.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$284,000
-0.4%
4,1000.0%0.00%
+100.0%
TWNK  HOSTESS BRANDS INCcl a$452,000
-0.2%
30,5730.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$285,000
-14.9%
10,7470.0%0.00%0.0%
IFN  INDIA FD INC$415,000
-5.7%
16,8330.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$295,000
+0.3%
3,0720.0%0.00%0.0%
KINS  KINGSTONE COS INC$336,000
-10.6%
20,0010.0%0.00%0.0%
MITK  MITEK SYS INC$296,000
-17.3%
40,0000.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$348,000
+30.3%
14,4420.0%0.00%
+100.0%
OTTR  OTTER TAIL CORP$462,000
-2.7%
10,6580.0%0.00%0.0%
PBFX  PBF LOGISTICS LPunit ltd ptnr$431,000
-12.2%
23,4000.0%0.00%
-33.3%
PTR  PETROCHINA CO LTDsponsored adr$404,000
-0.2%
5,7900.0%0.00%0.0%
PKW  POWERSHARES ETF TRUSTdyna buybk ach$319,000
-3.3%
5,5990.0%0.00%0.0%
PID  POWERSHARES ETF TRUSTintl div achv$386,000
-4.7%
24,5000.0%0.00%0.0%
RCII  RENT A CTR INC NEW$347,000
-22.2%
40,1630.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$304,000
-0.7%
32,4200.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC$427,000
+12.4%
5,5050.0%0.00%0.0%
MYJ  BLACKROCK MUNIYIELD N J FD I$311,000
-11.6%
22,2870.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$333,000
-9.0%
15,1040.0%0.00%0.0%
TG  TREDEGAR CORP$289,000
-6.5%
16,0920.0%0.00%0.0%
MLPI  UBS AG JERSEY BRHalerian infrst$351,000
-12.7%
16,6110.0%0.00%0.0%
VMI  VALMONT INDS INC$323,000
-12.0%
2,2060.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$286,000
+10.4%
130,0000.0%0.00%
+100.0%
VRML  VERMILLION INC$347,000
-29.6%
255,0000.0%0.00%
-33.3%
EZM  WISDOMTREE TRus midcp earning$360,000
-2.4%
9,3000.0%0.00%0.0%
XELB  XCEL BRANDS INC$287,000
-3.0%
89,8330.0%0.00%0.0%
PKB  POWERSHARES ETF TRUSTdyn bldg cnstr$250,000
-9.7%
8,0000.0%0.00%0.0%
EUSC  WISDOMTREE TReur hdg smlcap$253,000
-1.2%
8,2410.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$169,000
-5.1%
14,5590.0%0.00%0.0%
SNR  NEW SR INVT GROUP INC$124,000
+8.8%
15,1670.0%0.00%0.0%
IHIT  INVESCO HIGH INCOME 2023 TAR$126,000
+0.8%
12,8000.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPP FD$251,0000.0%21,4000.0%0.00%0.0%
VPV  INVESCO PA VALUE MUN INCOME$277,000
-3.5%
23,5940.0%0.00%
-50.0%
NJR  NEW JERSEY RES$226,000
-0.4%
5,6470.0%0.00%0.0%
PGF  POWERSHARES ETF TRUSTfinl pfd ptfl$194,000
-1.5%
10,4520.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$248,000
-7.8%
28,0000.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$202,000
-0.5%
6,4930.0%0.00%0.0%
IAF  ABERDEEN AUSTRALIA EQTY FD I$101,000
-5.6%
16,7900.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY RLTY$261,000
-6.1%
22,0000.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED END OP$185,000
-7.5%
15,0000.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$135,000
-2.2%
11,4500.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL L$172,000
-7.5%
12,0000.0%0.00%0.0%
STRA  STRAYER ED INC$235,000
+13.0%
2,3210.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$238,000
-11.2%
12,3400.0%0.00%0.0%
GFN  GENERAL FIN CORP DEL$181,000
+6.5%
25,0000.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD$150,000
-5.7%
11,7000.0%0.00%0.0%
FTCS  FIRST TR EXCHANGE TRADED FDcap strength etf$260,000
-1.1%
5,1470.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$222,000
+1.4%
1,6430.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$264,000
+5.2%
8,4660.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY$239,000
-7.4%
17,0000.0%0.00%0.0%
BIOS  BIOSCRIP INC$197,000
-15.5%
80,0000.0%0.00%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD$142,000
-6.6%
10,2080.0%0.00%0.0%
TSQ  TOWNSQUARE MEDIA INCcl a$103,000
+3.0%
13,0460.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$208,000
-1.0%
2,4700.0%0.00%0.0%
PLCE  CHILDRENS PL INC$231,000
-6.9%
1,7100.0%0.00%0.0%
KEYW  KEYW HLDG CORP$227,000
+33.5%
28,9430.0%0.00%0.0%
FRA  BLACKROCK FLOAT RATE OME STR$151,000
+5.6%
10,4000.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$215,000
-10.4%
15,3450.0%0.00%0.0%
MARK  REMARK HLDGS INC$142,000
-41.6%
25,0000.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$260,000
+7.0%
1,4000.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD$263,000
-11.1%
34,6020.0%0.00%
-50.0%
USATP  USA TECHNOLOGIES INCconv pfd ser a$278,000
-7.9%
12,0000.0%0.00%
-50.0%
TGT  TARGET CORPcall$5,000
+400.0%
100.0%0.00%–
QQQ  POWERSHARES QQQ TRUSTcall$2,000
-33.3%
30.0%0.00%–
CE  CELANESE CORP DELcall$0
-100.0%
60.0%0.00%–
PSX  PHILLIPS 66call$1,0000.0%10.0%0.00%–
PFE  PFIZER INCcall$1,0000.0%490.0%0.00%–
PEP  PEPSICO INCcall$5,000
-50.0%
60.0%0.00%–
PTEN  PATTERSON UTI ENERGY INCcall$0
-100.0%
100.0%0.00%–
PPL  PPL CORPcall$0–100.0%0.00%–
BDX  BECTON DICKINSON & COcall$42,000
+7.7%
190.0%0.00%–
 CHENIERE ENERGY INCnote 4.250% 3/1$34,000
+9.7%
44,0000.0%0.00%–
BAX  BAXTER INTL INCcall$15,000
+7.1%
70.0%0.00%–
CVX  CHEVRON CORP NEWcall$1,000
-83.3%
110.0%0.00%–
CVX  CHEVRON CORP NEWput$0–10.0%0.00%–
NUE  NUCOR CORPcall$1,000
-50.0%
100.0%0.00%–
NKE  NIKE INCcall$7,000
+40.0%
100.0%0.00%–
UNP  UNION PAC CORPcall$45,000
+2.3%
140.0%0.00%–
KO  COCA COLA COcall$0
-100.0%
40.0%0.00%–
UPS  UNITED PARCEL SERVICE INCcall$1,0000.0%20.0%0.00%–
KO  COCA COLA COput$78,000
+1460.0%
2,0000.0%0.00%–
X  UNITED STATES STL CORP NEWcall$6,000
-14.3%
100.0%0.00%–
MSCC  MICROSEMI CORPcall$7,000
+600.0%
100.0%0.00%–
MRK  MERCK & CO INCcall$1,0000.0%280.0%0.00%–
AAPL  APPLE INCcall$63,000
-8.7%
410.0%0.00%–
MGM  MGM RESORTS INTERNATIONALcall$1,0000.0%100.0%0.00%–
ANDV  ANDEAVORcall$13,000
-68.3%
220.0%0.00%–
LLY  LILLY ELI & COcall$0–40.0%0.00%–
AMGN  AMGEN INCcall$0
-100.0%
180.0%0.00%–
AAL  AMERICAN AIRLS GROUP INCcall$0–10.0%0.00%–
LLL  L3 TECHNOLOGIES INCcall$13,000
+44.4%
50.0%0.00%–
AMZN  AMAZON COM INCcall$30,000
+400.0%
10.0%0.00%–
KKR  KKR & CO L P DELcall$0–200.0%0.00%–
GOOG  ALPHABET INCcall$22,000
-8.3%
30.0%0.00%–
DAL  DELTA AIR LINES INC DELcall$0–20.0%0.00%–
WHR  WHIRLPOOL CORPcall$0–50.0%0.00%–
DWDP  DOWDUPONT INCcall$24,000
-38.5%
200.0%0.00%–
IBB  ISHARES TRcall$1,0000.0%60.0%0.00%–
EMR  EMERSON ELEC COcall$5,000
-16.7%
70.0%0.00%–
ZBH  ZIMMER BIOMET HLDGS INCcall$0
-100.0%
20.0%0.00%–
IBM  INTERNATIONAL BUSINESS MACHSput$8,000
-20.0%
470.0%0.00%–
HON  HONEYWELL INTL INCcall$7,000
-30.0%
50.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INCcall$3,000
-25.0%
30.0%0.00%–
MDT  MEDTRONIC PLCcall$0–90.0%0.00%–
ABT  ABBOTT LABScall$8,000
+33.3%
100.0%0.00%–
GS  GOLDMAN SACHS GROUP INCcall$14,000
-22.2%
130.0%0.00%–
GSK  GLAXOSMITHKLINE PLCcall$1,000–100.0%0.00%–
FDX  FEDEX CORPcall$12,000
-40.0%
100.0%0.00%–
FE  FIRSTENERGY CORPcall$1,000–30.0%0.00%–
GM  GENERAL MTRS COcall$1,000
-66.7%
100.0%0.00%–
GIS  GENERAL MLS INCcall$0
-100.0%
90.0%0.00%–
ALJJ  ALJ REGIONAL HLDGS INC$25,000
-34.2%
12,0000.0%0.00%–
GD  GENERAL DYNAMICS CORPcall$39,000
+56.0%
90.0%0.00%–
SSW  SEASPAN CORP$70,000
-1.4%
10,5120.0%0.00%–
BMY  BRISTOL MYERS SQUIBB COcall$7,000
+16.7%
190.0%0.00%–
XLU  SELECT SECTOR SPDR TRcall$1,000–40.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TRput$3,000–20.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$42,000
-19.2%
13,3330.0%0.00%–
RTN  RAYTHEON COcall$62,000
+148.0%
180.0%0.00%–
CPB  CAMPBELL SOUP COcall$0
-100.0%
200.0%0.00%–
QCOM  QUALCOMM INCcall$1,000
-66.7%
40.0%0.00%–
BX  BLACKSTONE GROUP L Pcall$1,0000.0%240.0%0.00%–
PG  PROCTER AND GAMBLE COcall$6,000
-76.0%
330.0%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
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.

All filings

View complete filings history.

Compare quarters

Export M&T BANK CORP's holdings

CSVXLS