M&T BANK CORP - Q3 2018 holdings

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$20 Billion is the total value of M&T BANK CORP's 7728 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.3% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
OCFC  OCEANFIRST FINL CORP$3,925,000
-9.2%
144,2000.0%0.02%
-13.0%
APU  AMERIGAS PARTNERS L Punit l p int$3,549,000
-6.4%
89,8110.0%0.02%
-10.0%
CVLY  CODORUS VY BANCORP INC$1,759,000
+1.9%
56,3190.0%0.01%0.0%
IWX  ISHARES TRrus tp200 vl etf$1,879,000
+5.0%
35,1430.0%0.01%
-10.0%
WMK  WEIS MKTS INC$1,606,000
-18.6%
37,0000.0%0.01%
-27.3%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$1,565,000
-3.5%
73,2580.0%0.01%
-11.1%
HEWJ  ISHARES TRhdg msci japan$1,364,000
+6.1%
39,8300.0%0.01%0.0%
NVR  NVR INC$1,468,000
-16.7%
5940.0%0.01%
-22.2%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,339,000
+6.3%
33,7400.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$1,244,000
+7.1%
9,3170.0%0.01%0.0%
PLOW  DOUGLAS DYNAMICS INC$1,183,000
-8.6%
26,9560.0%0.01%
-14.3%
BDC  BELDEN INC$1,202,000
+16.8%
16,8380.0%0.01%0.0%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$1,177,000
+1.7%
3,7300.0%0.01%0.0%
WAT  WATERS CORP$900,000
+0.6%
4,6250.0%0.01%0.0%
CACC  CREDIT ACCEP CORP MICH$813,000
+23.9%
1,8560.0%0.00%0.0%
KBWB  INVESCO EXCHNG TRADED FD TRkbw bk$797,000
+0.9%
14,7400.0%0.00%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$856,000
+4.8%
34,2500.0%0.00%0.0%
HMLP  HOEGH LNG PARTNERS LP$799,000
+2.2%
43,5500.0%0.00%0.0%
PBFX  PBF LOGISTICS LPunit ltd ptnr$504,000
+2.6%
23,4000.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$551,000
+7.4%
20,0000.0%0.00%0.0%
SMIN  ISHARES TRmsci india sm cp$694,000
-12.6%
18,9280.0%0.00%
-25.0%
UFS  DOMTAR CORP$514,000
+9.1%
9,8510.0%0.00%0.0%
USG  U S G CORP$656,000
+0.3%
15,1560.0%0.00%
-25.0%
CCJ  CAMECO CORP$591,000
+1.2%
51,8790.0%0.00%0.0%
CATC  CAMBRIDGE BANCORP$540,000
+4.0%
6,0000.0%0.00%0.0%
VVC  VECTREN CORP$544,0000.0%7,6210.0%0.00%0.0%
G  GENPACT LIMITED$518,000
+5.9%
16,9160.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$651,000
+5.7%
28,7090.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$624,000
+7.6%
34,3620.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$529,000
+2.1%
12,9900.0%0.00%0.0%
GMLP  GOLAR LNG PARTNERS LP$582,000
-7.5%
40,6750.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$610,000
+3.2%
14,0600.0%0.00%0.0%
OTTR  OTTER TAIL CORP$512,000
+0.6%
10,6970.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$322,000
+0.6%
3,0270.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$319,000
+13.5%
1,4000.0%0.00%0.0%
SEP  SPECTRA ENERGY PARTNERS LP$443,000
+0.7%
12,4220.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$438,000
+4.3%
3,5720.0%0.00%0.0%
IFN  INDIA FD INC$373,000
-8.6%
16,8330.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$348,000
-2.5%
10,7470.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$485,000
+4.8%
16,7880.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$334,000
-10.7%
14,4420.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$363,000
-18.6%
32,7870.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$308,000
-4.6%
4,1000.0%0.00%0.0%
GOGL  GOLDEN OCEAN GROUP LTD$379,000
+13.5%
38,4660.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$427,000
-2.1%
10,1490.0%0.00%0.0%
IYC  ISHARES TRu.s. cnsm sv etf$467,000
+9.4%
2,2040.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$331,000
+2.2%
32,4580.0%0.00%0.0%
KINS  KINGSTONE COS INC$380,000
+12.4%
20,0010.0%0.00%0.0%
EHT  EATON VANCE HIGH INCOME 2021$314,000
+0.3%
32,3120.0%0.00%0.0%
ETV  EATON VANCE TX MNG BY WRT OP$342,000
+4.3%
21,1990.0%0.00%0.0%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$386,000
+1.0%
24,5000.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$342,000
+7.5%
5,5990.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$391,000
-5.1%
13,3670.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$344,000
+8.5%
14,4650.0%0.00%0.0%
IBDM  ISHARES TRibonds dec21 etf$350,000
-0.3%
14,3860.0%0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC$346,000
+15.3%
24,0000.0%0.00%0.0%
CVLG  COVENANT TRANSN GROUP INCcl a$372,000
-7.7%
12,8000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$393,000
+1.8%
5,9610.0%0.00%0.0%
BOX  BOX INCcl a$455,000
-4.2%
19,0210.0%0.00%
-33.3%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$405,000
+11.9%
8960.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY RLTY$302,000
+2.0%
24,6140.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$304,000
+8.2%
18,2430.0%0.00%0.0%
IDCC  INTERDIGITAL INC$312,000
-1.0%
3,9030.0%0.00%0.0%
KEYW  KEYW HLDG CORP$259,000
-0.8%
29,8770.0%0.00%0.0%
NJR  NEW JERSEY RES$260,000
+2.8%
5,6470.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD$295,000
-1.3%
31,5000.0%0.00%
-50.0%
JLS  NUVEEN MTG OPPORTUNITY TERM$296,000
+2.1%
12,3370.0%0.00%
-50.0%
JHY  NUVEEN HIGH INCOME 2020 TARG$288,000
-3.4%
29,7900.0%0.00%
-50.0%
JHB  NUVEEN HIGH INCOME NOVEMBER$287,000
-0.3%
30,1530.0%0.00%
-50.0%
FXI  ISHARES TRchina lg-cap etf$208,000
-0.5%
4,8720.0%0.00%0.0%
PDFS  PDF SOLUTIONS INC$236,000
-24.6%
26,0930.0%0.00%
-50.0%
KBWY  INVESCO EXCHNG TRADED FD TRkbw prem yield$289,000
-5.2%
8,5330.0%0.00%
-50.0%
PZA  INVESCO EXCHNG TRADED FD TRnatl amt muni$260,000
-1.5%
10,5040.0%0.00%0.0%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$238,000
-2.5%
8,0000.0%0.00%0.0%
IHIT  INVESCO HIGH INCOME 2023 TAR$127,0000.0%12,8000.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPP FD$245,000
-1.6%
21,4000.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$226,000
+4.6%
7,9140.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$219,000
+2.8%
8,9230.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$244,000
+4.3%
8,4660.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TRsh ben int$283,000
-3.1%
16,1360.0%0.00%
-50.0%
SERV  SERVICEMASTER GLOBAL HLDGS I$254,000
+3.7%
4,1000.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$205,000
+2.0%
6,4260.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$225,000
-11.1%
7,0560.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$231,0000.0%37,5930.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$187,000
+5.6%
14,5590.0%0.00%0.0%
THR  THERMON GROUP HLDGS INC$233,000
+12.6%
9,0410.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD$254,000
-3.1%
34,6020.0%0.00%0.0%
USATP  USA TECHNOLOGIES INCconv pfd ser a$253,000
-20.9%
12,0000.0%0.00%
-50.0%
FOF  COHEN & STEERS CLOSED END OP$194,000
+0.5%
15,0000.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$238,000
+3.9%
1,6430.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$154,000
+6.2%
11,4500.0%0.00%0.0%
MYJ  BLACKROCK MUNIYIELD N J FD I$290,000
-5.5%
22,2870.0%0.00%
-50.0%
MYF  BLACKROCK MUNIYIELD INVST FD$146,000
+4.3%
10,2080.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY$230,000
-3.0%
17,0000.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$245,0000.0%28,0000.0%0.00%0.0%
BIOS  BIOSCRIP INC$248,000
+6.0%
80,0000.0%0.00%0.0%
BGH  BARINGS GLOBAL SHORT DURATIO$252,000
+3.3%
13,0000.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$283,000
+7.2%
3,3710.0%0.00%0.0%
XELB  XCEL BRANDS INC$211,0000.0%89,8330.0%0.00%0.0%
AAPL  APPLE INCcall$157,000
+145.3%
340.0%0.00%–
SFL  SHIP FINANCE INTERNATIONAL L$167,000
-7.2%
12,0000.0%0.00%0.0%
IAF  ABERDEEN AUSTRALIA EQTY FD I$100,000
-4.8%
16,7900.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$254,000
+2.8%
5,5500.0%0.00%0.0%
CMPR  CIMPRESS N V$268,000
-6.0%
1,9630.0%0.00%
-50.0%
MCN  MADISON CVRED CALL & EQ STR$190,000
+3.3%
24,6750.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWcall$0–100.0%0.00%–
HD  HOME DEPOT INCcall$47,000
+38.2%
170.0%0.00%–
AAL  AMERICAN AIRLS GROUP INCcall$1,0000.0%40.0%0.00%–
RTN  RAYTHEON COcall$38,000
+31.0%
180.0%0.00%–
AMZN  AMAZON COM INCcall$80,000
+56.9%
10.0%0.00%–
GOOG  ALPHABET INCcall$44,000
+29.4%
30.0%0.00%–
HON  HONEYWELL INTL INCcall$15,000
+150.0%
100.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALS PLCcall$1,000
-83.3%
40.0%0.00%–
IWM  ISHARES TRput$1,000
-66.7%
180.0%0.00%–
QCOM  QUALCOMM INCcall$2,000–40.0%0.00%–
HUN  HUNTSMAN CORPcall$0–100.0%0.00%–
MDT  MEDTRONIC PLCcall$3,000–90.0%0.00%–
PG  PROCTER AND GAMBLE COcall$3,0000.0%330.0%0.00%–
PM  PHILIP MORRIS INTL INCcall$0
-100.0%
10.0%0.00%–
NKE  NIKE INCcall$22,000
+22.2%
100.0%0.00%–
QQQ  INVESCO QQQ TRcall$5,000
+66.7%
30.0%0.00%–
PTEN  PATTERSON UTI ENERGY INCcall$0–100.0%0.00%–
ALJJ  ALJ REGIONAL HLDGS INC$21,000
-8.7%
12,0000.0%0.00%–
MS  MORGAN STANLEYcall$0–100.0%0.00%–
OXY  OCCIDENTAL PETE CORP DELcall$0
-100.0%
80.0%0.00%–
CVS  CVS HEALTH CORPcall$12,000
+300.0%
300.0%0.00%–
CPB  CAMPBELL SOUP COcall$2,000
-77.8%
200.0%0.00%–
CE  CELANESE CORP DELcall$1,0000.0%60.0%0.00%–
 CHENIERE ENERGY INCnote 4.250% 3/1$41,0000.0%52,0000.0%0.00%–
VB  VANGUARD INDEX FDScall$5,000
+66.7%
100.0%0.00%–
BMY  BRISTOL MYERS SQUIBB COcall$7,000
+133.3%
190.0%0.00%–
KO  COCA COLA COput$2,000
-94.1%
2,0000.0%0.00%–
VZ  VERIZON COMMUNICATIONS INCcall$2,000
+100.0%
120.0%0.00%–
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcall$0
-100.0%
100.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$51,000
-1.9%
13,3330.0%0.00%–
UPS  UNITED PARCEL SERVICE INCcall$1,000–20.0%0.00%–
BX  BLACKSTONE GROUP L Pcall$3,000
+200.0%
240.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE INCcall$4,000
+300.0%
200.0%0.00%–
 TWITTER INCnote 1.000% 9/1$13,000
-7.1%
14,0000.0%0.00%–
 WEATHERFORD INTL LTDnote 5.875% 7/0$11,000
-8.3%
12,0000.0%0.00%–
DAL  DELTA AIR LINES INC DELcall$0–20.0%0.00%–
WFC  WELLS FARGO CO NEWcall$0
-100.0%
30.0%0.00%–
DWDP  DOWDUPONT INCcall$21,000
-19.2%
200.0%0.00%–
BAX  BAXTER INTL INCcall$23,000
+9.5%
70.0%0.00%–
TGT  TARGET CORPcall$16,000
+100.0%
100.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$25,000
-10.7%
28,0840.0%0.00%–
WY  WEYERHAEUSER COcall$0–20.0%0.00%–
WHR  WHIRLPOOL CORPcall$0–50.0%0.00%–
FDX  FEDEX CORPcall$1,000
-80.0%
100.0%0.00%–
 WRIGHT MED GROUP INCnote 2.000% 2/1$13,0000.0%12,0000.0%0.00%–
EEM  ISHARES TRcall$0–380.0%0.00%–
LRCX  LAM RESEARCH CORPcall$0–70.0%0.00%–
SLB  SCHLUMBERGER LTDcall$0–10.0%0.00%–
LLY  LILLY ELI & COcall$7,000
+600.0%
40.0%0.00%–
SAGE  SAGE THERAPEUTICS INCcall$23,000
-28.1%
50.0%0.00%–
GD  GENERAL DYNAMICS CORPcall$21,000
+61.5%
90.0%0.00%–
NUE  NUCOR CORPcall$0–100.0%0.00%–
GE  GENERAL ELECTRIC COcall$0–1010.0%0.00%–
ZBH  ZIMMER BIOMET HLDGS INCcall$1,000–20.0%0.00%–
GIS  GENERAL MLS INCcall$0
-100.0%
90.0%0.00%–
EFA  ISHARES TRput$7,000
-22.2%
420.0%0.00%–
GM  GENERAL MTRS COcall$0
-100.0%
100.0%0.00%–
LLL  L3 TECHNOLOGIES INCcall$10,000
+150.0%
50.0%0.00%–
GSK  GLAXOSMITHKLINE PLCcall$0–100.0%0.00%–
MGM  MGM RESORTS INTERNATIONALcall$0–100.0%0.00%–
AMGN  AMGEN INCcall$9,000
+125.0%
180.0%0.00%–
IBB  ISHARES TRcall$1,000–60.0%0.00%–
GS  GOLDMAN SACHS GROUP INCcall$8,000
+14.3%
130.0%0.00%–
SPY  SPDR S&P 500 ETF TRput$8,000
-68.0%
1090.0%0.00%–
RESN  RESONANT INC$85,000
-28.0%
20,9290.0%0.00%
-100.0%
MARK  REMARK HLDGS INC$80,000
-18.4%
25,0000.0%0.00%
-100.0%
AXP  AMERICAN EXPRESS COcall$3,000
+50.0%
20.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INCcall$3,0000.0%30.0%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 2018-11-09
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
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
8-K2024-05-13

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

All filings

View complete filings history.

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