$18.6 Billion is the total value of M&T BANK CORP's 7546 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,982,000 | – | 139,718 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $19,827,000 | – | 81,713 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $9,534,000 | – | 169,799 | +100.0% | 0.05% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,410,000 | – | 192,843 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $2,864,000 | – | 68,608 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,664,000 | – | 26,146 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,017,000 | – | 48,045 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,706,000 | – | 74,989 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,396,000 | – | 14,656 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,381,000 | – | 16,925 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,079,000 | – | 55,048 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $941,000 | – | 44,362 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $953,000 | – | 10,894 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $709,000 | – | 29,940 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $790,000 | – | 14,740 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $771,000 | – | 4,476 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $712,000 | – | 12,133 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $537,000 | – | 19,450 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $476,000 | – | 19,299 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $577,000 | – | 9,805 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $522,000 | – | 9,851 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $575,000 | – | 21,794 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $513,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $551,000 | – | 21,959 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $328,000 | – | 21,199 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $304,000 | – | 5,845 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $318,000 | – | 5,599 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $382,000 | – | 24,500 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $305,000 | – | 8,533 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $384,000 | – | 21,002 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $344,000 | – | 12,955 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $316,000 | – | 13,429 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $296,000 | – | 3,130 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $343,000 | – | 2,745 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $384,000 | – | 3,403 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $299,000 | – | 31,500 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $333,000 | – | 3,359 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $388,000 | – | 18,825 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $391,000 | – | 24,836 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $397,000 | – | 16,892 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $379,000 | – | 2,123 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $299,000 | – | 13,528 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $321,000 | – | 7,869 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $291,000 | – | 5,139 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $432,000 | – | 2,571 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $237,000 | – | 37,791 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $211,000 | – | 5,786 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $250,000 | – | 6,523 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $252,000 | – | 4,989 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $114,000 | – | 10,911 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $245,000 | – | 4,100 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $137,000 | – | 10,272 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $118,000 | – | 20,929 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $213,000 | – | 4,251 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $213,000 | – | 2,268 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $231,000 | – | 7,698 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $218,000 | – | 8,004 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $263,000 | – | 4,282 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $242,000 | – | 2,202 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $197,000 | – | 13,520 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $217,000 | – | 12,738 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $235,000 | – | 26,821 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $194,000 | – | 42,253 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $162,000 | – | 10,353 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $218,000 | – | 2,291 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $239,000 | – | 27,638 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $272,000 | – | 8,334 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $222,000 | – | 2,671 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $227,000 | – | 10,018 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $233,000 | – | 10,154 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $264,000 | – | 10,504 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $162,000 | – | 11,143 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $225,000 | – | 3,935 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $244,000 | – | 8,000 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $193,000 | – | 10,452 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $276,000 | – | 5,012 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $151,000 | – | 12,275 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $216,000 | – | 7,914 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $213,000 | – | 8,923 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $211,000 | – | 2,605 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $228,000 | – | 8,871 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $268,000 | – | 5,291 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $190,000 | – | 22,807 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $225,000 | – | 2,886 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $255,000 | – | 6,709 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $266,000 | – | 5,410 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $244,000 | – | 3,702 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $254,000 | – | 4,864 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $222,000 | – | 8,444 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $202,000 | – | 6,690 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $207,000 | – | 8,800 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $178,000 | – | 1,135 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $255,000 | – | 3,108 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $252,000 | – | 3,870 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $276,000 | – | 13,410 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $210,000 | – | 9,670 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $232,000 | – | 24,922 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $179,000 | – | 15,095 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $210,000 | – | 2,197 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $247,000 | – | 1,296 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $277,000 | – | 3,182 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $182,000 | – | 10,168 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $238,000 | – | 3,572 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $251,000 | – | 5,739 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $242,000 | – | 3,830 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $265,000 | – | 16,859 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $0 | – | 10 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPcall | $0 | – | 7 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 38 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $69,000 | – | 20,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $6,000 | – | 4 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $43,000 | – | 13,903 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $32,000 | – | 5 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,000 | – | 99 | +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 2018-08-10
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 |
|---|---|
| 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 |
| 144 | 2024-05-10 |
| 144 | 2024-05-10 |
| 144 | 2024-05-09 |
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.