M&T BANK CORP - Q2 2018 holdings

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$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 14.6% .

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 Value Shares↓ Weighting
GNR  SPDR INDEX SHS FDSglb nat resrce$15,032,000
+3.5%
300,1500.0%0.08%
+3.8%
COMT  ISHARES US ETF TR$12,926,000
+5.7%
331,1000.0%0.07%
+6.1%
EEMS  ISHARES INCem mkt sm-cp etf$4,964,000
-10.5%
103,9740.0%0.03%
-10.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$4,787,000
-9.6%
100,8730.0%0.03%
-7.1%
IWX  ISHARES TRrus tp200 vl etf$1,789,000
+0.9%
35,1430.0%0.01%0.0%
CVLY  CODORUS VY BANCORP INC$1,727,000
+9.0%
56,3190.0%0.01%0.0%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$1,622,000
-10.4%
73,2580.0%0.01%
-10.0%
DLN  WISDOMTREE TRus largecap divd$1,633,000
+1.4%
18,1970.0%0.01%0.0%
NVR  NVR INC$1,763,000
+6.0%
5940.0%0.01%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,260,000
+2.8%
33,7400.0%0.01%0.0%
STAR  ISTAR INC$1,107,000
+6.1%
102,5420.0%0.01%0.0%
GXC  SPDR INDEX SHS FDSs&p china etf$943,000
-5.3%
9,0000.0%0.01%0.0%
NEEPRQ  NEXTERA ENERGY INCunit 08/31/2018$980,000
+2.2%
13,1520.0%0.01%0.0%
AABA  ALTABA INC$910,000
-1.2%
12,4420.0%0.01%0.0%
SMIN  ISHARES TRmsci india sm cp$794,000
-10.6%
18,9280.0%0.00%
-20.0%
CACC  CREDIT ACCEP CORP MICH$656,000
+6.8%
1,8560.0%0.00%
+33.3%
HMLP  HOEGH LNG PARTNERS LP$782,000
+10.8%
43,5500.0%0.00%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$817,000
+2.4%
34,2500.0%0.00%0.0%
GMLP  GOLAR LNG PARTNERS LP$629,000
-9.5%
40,6750.0%0.00%
-25.0%
CATC  CAMBRIDGE BANCORP$519,000
-1.0%
6,0000.0%0.00%0.0%
CDR  CEDAR REALTY TRUST INC$608,000
+19.7%
128,9120.0%0.00%0.0%
BMS  BEMIS INC$520,000
-2.8%
12,3070.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$518,000
+7.0%
12,9900.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$616,000
+19.8%
28,7090.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$591,000
-2.2%
14,0600.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$580,000
-13.8%
34,3620.0%0.00%
-25.0%
PBFX  PBF LOGISTICS LPunit ltd ptnr$491,000
+13.9%
23,4000.0%0.00%
+50.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$473,000
+4.2%
6,6200.0%0.00%
+50.0%
BOX  BOX INCcl a$475,000
+21.5%
19,0210.0%0.00%
+50.0%
ATRS  ANTARES PHARMA INC$335,000
+17.1%
130,0000.0%0.00%0.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$400,000
-2.4%
3190.0%0.00%0.0%
MYJ  BLACKROCK MUNIYIELD N J FD I$307,000
-1.3%
22,2870.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$323,000
+13.7%
4,1000.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$362,000
-2.2%
8960.0%0.00%0.0%
FSLR  FIRST SOLAR INC$337,000
-25.9%
6,3870.0%0.00%0.0%
GFN  GENERAL FIN CORP DEL$339,000
+87.3%
25,0000.0%0.00%
+100.0%
IMO  IMPERIAL OIL LTD$357,000
+25.3%
10,7470.0%0.00%0.0%
IFN  INDIA FD INC$408,000
-1.7%
16,8330.0%0.00%0.0%
IYC  ISHARES TRu.s. cnsm sv etf$427,000
+6.5%
2,2040.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$436,000
+0.2%
10,1490.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$281,000
+8.1%
1,4000.0%0.00%
+100.0%
KINS  KINGSTONE COS INC$338,000
+0.6%
20,0010.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$318,0000.0%16,0000.0%0.00%0.0%
MDC  M D C HLDGS INC$332,000
+10.3%
10,8010.0%0.00%0.0%
MITK  MITEK SYS INC$356,000
+20.3%
40,0000.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$374,000
+7.5%
14,4420.0%0.00%0.0%
JLS  NUVEEN MTG OPPORTUNITY TERM$290,000
-1.0%
12,3370.0%0.00%0.0%
JHY  NUVEEN HIGH INCOME 2020 TARG$298,000
+2.1%
29,7900.0%0.00%0.0%
JHB  NUVEEN HIGH INCOME NOVEMBER$288,000
-1.4%
30,1530.0%0.00%0.0%
TG  TREDEGAR CORP$378,000
+30.8%
16,0920.0%0.00%0.0%
USATP  USA TECHNOLOGIES INCconv pfd ser a$320,000
+15.1%
12,0000.0%0.00%
+100.0%
EZM  WISDOMTREE TRus midcp earning$374,000
+3.9%
9,3000.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED END OP$193,000
+4.3%
15,0000.0%0.00%0.0%
MARK  REMARK HLDGS INC$98,000
-31.0%
25,0000.0%0.00%0.0%
XELB  XCEL BRANDS INC$211,000
-26.5%
89,8330.0%0.00%
-50.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$196,000
-8.8%
15,3450.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$145,000
+7.4%
11,4500.0%0.00%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD$140,000
-1.4%
10,2080.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY$237,000
-0.8%
17,0000.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$245,000
-1.2%
28,0000.0%0.00%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$156,0000.0%10,3500.0%0.00%0.0%
BIOS  BIOSCRIP INC$234,000
+18.8%
80,0000.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL L$180,000
+4.7%
12,0000.0%0.00%0.0%
SSW  SEASPAN CORP$107,000
+52.9%
10,5120.0%0.00%–
IAF  ABERDEEN AUSTRALIA EQTY FD I$105,000
+4.0%
16,7900.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$229,000
+3.2%
1,6430.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$209,000
-9.1%
4,8720.0%0.00%0.0%
IHIT  INVESCO HIGH INCOME 2023 TAR$127,000
+0.8%
12,8000.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPP FD$249,000
-0.8%
21,4000.0%0.00%0.0%
NJR  NEW JERSEY RES$253,000
+11.9%
5,6470.0%0.00%0.0%
MLHR  MILLER HERMAN INC$226,000
+5.6%
6,6910.0%0.00%0.0%
VRML  VERMILLION INC$199,000
-42.7%
255,0000.0%0.00%
-50.0%
MCN  MADISON CVRED CALL & EQ STR$184,000
+2.8%
24,6750.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD$151,000
+0.7%
11,7000.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$253,000
+8.1%
7,0560.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$177,000
+4.7%
14,5590.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$234,000
-11.4%
8,4660.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD$262,000
-0.4%
34,6020.0%0.00%0.0%
THR  THERMON GROUP HLDGS INC$207,000
+2.0%
9,0410.0%0.00%0.0%
PFE  PFIZER INCcall$1,0000.0%490.0%0.00%–
PEP  PEPSICO INCcall$3,000
-40.0%
60.0%0.00%–
PTEN  PATTERSON UTI ENERGY INCcall$0–100.0%0.00%–
PPL  PPL CORPcall$0–100.0%0.00%–
NUE  NUCOR CORPcall$0
-100.0%
100.0%0.00%–
NKE  NIKE INCcall$18,000
+157.1%
100.0%0.00%–
MRK  MERCK & CO INCcall$2,000
+100.0%
280.0%0.00%–
MGM  MGM RESORTS INTERNATIONALcall$0
-100.0%
100.0%0.00%–
LLY  LILLY ELI & COcall$1,000–40.0%0.00%–
LLL  L3 TECHNOLOGIES INCcall$4,000
-69.2%
50.0%0.00%–
KHC  KRAFT HEINZ COcall$1,0000.0%100.0%0.00%–
UNP  UNION PAC CORPcall$51,000
+13.3%
140.0%0.00%–
KGC  KINROSS GOLD CORP$55,000
-5.2%
14,5570.0%0.00%–
UPS  UNITED PARCEL SERVICE INCcall$0
-100.0%
20.0%0.00%–
KKR  KKR & CO L P DELcall$3,000–200.0%0.00%–
X  UNITED STATES STL CORP NEWcall$7,000
+16.7%
100.0%0.00%–
JPM  JPMORGAN CHASE & COcall$0–30.0%0.00%–
IWM  ISHARES TRput$3,000
-57.1%
180.0%0.00%–
IBB  ISHARES TRcall$0
-100.0%
60.0%0.00%–
EEM  ISHARES TRput$12,000
+33.3%
550.0%0.00%–
IBM  INTERNATIONAL BUSINESS MACHScall$0–40.0%0.00%–
HD  HOME DEPOT INCcall$34,000
+100.0%
170.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INCcall$3,0000.0%30.0%0.00%–
GS  GOLDMAN SACHS GROUP INCcall$7,000
-50.0%
130.0%0.00%–
GSK  GLAXOSMITHKLINE PLCcall$0
-100.0%
100.0%0.00%–
VB  VANGUARD INDEX FDScall$3,000
+200.0%
100.0%0.00%–
GM  GENERAL MTRS COcall$2,000
+100.0%
100.0%0.00%–
GIS  GENERAL MLS INCcall$1,000–90.0%0.00%–
GD  GENERAL DYNAMICS CORPcall$13,000
-66.7%
90.0%0.00%–
FDX  FEDEX CORPcall$5,000
-58.3%
100.0%0.00%–
WFC  WELLS FARGO CO NEWcall$1,0000.0%30.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$28,000
+16.7%
28,0840.0%0.00%–
WHR  WHIRLPOOL CORPcall$0–50.0%0.00%–
DWDP  DOWDUPONT INCcall$26,000
+8.3%
200.0%0.00%–
DAL  DELTA AIR LINES INC DELcall$0–20.0%0.00%–
KO  COCA COLA COput$34,000
-56.4%
2,0000.0%0.00%–
KO  COCA COLA COcall$0–40.0%0.00%–
ZBH  ZIMMER BIOMET HLDGS INCcall$0–20.0%0.00%–
ZNGA  ZYNGA INCcl a$56,000
+9.8%
13,7700.0%0.00%–
CE  CELANESE CORP DELcall$1,000–60.0%0.00%–
CPB  CAMPBELL SOUP COcall$9,000–200.0%0.00%–
BPL  BUCKEYE PARTNERS L Pcall$0–100.0%0.00%–
BMY  BRISTOL MYERS SQUIBB COcall$3,000
-57.1%
190.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$52,000
+23.8%
13,3330.0%0.00%–
BX  BLACKSTONE GROUP L Pcall$1,0000.0%240.0%0.00%–
BAX  BAXTER INTL INCcall$21,000
+40.0%
70.0%0.00%–
MDT  MEDTRONIC PLCcall$0–90.0%0.00%–
ARLZ  ARALEZ PHARMACEUTICALS INC$11,000
-75.6%
30,0000.0%0.00%–
AMGN  AMGEN INCcall$4,000–180.0%0.00%–
AXP  AMERICAN EXPRESS COcall$2,0000.0%20.0%0.00%–
AMZN  AMAZON COM INCcall$51,000
+70.0%
10.0%0.00%–
GOOG  ALPHABET INCcall$34,000
+54.5%
30.0%0.00%–
ALK  ALASKA AIR GROUP INCcall$0–210.0%0.00%–
ABBV  ABBVIE INCcall$19,000
-17.4%
100.0%0.00%–
ALJJ  ALJ REGIONAL HLDGS INC$23,000
-8.0%
12,0000.0%0.00%–
XLU  SELECT SECTOR SPDR TRcall$1,0000.0%40.0%0.00%–
SLB  SCHLUMBERGER LTDcall$0–10.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TRput$1,000
-66.7%
20.0%0.00%–
RTN  RAYTHEON COcall$29,000
-53.2%
180.0%0.00%–
TGT  TARGET CORPcall$8,000
+60.0%
100.0%0.00%–
QCOM  QUALCOMM INCcall$0
-100.0%
40.0%0.00%–
PG  PROCTER AND GAMBLE COcall$3,000
-50.0%
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 2018-08-10
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
42024-05-16
1442024-05-14
CERT2024-05-14
42024-05-13
42024-05-13
8-A12B2024-05-13
8-K2024-05-13
1442024-05-10
1442024-05-10
1442024-05-09

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

All filings

View complete filings history.

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