$17.4 Billion is the total value of M&T BANK CORP's 7297 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDSglb nat resrce | $12,786,000 | -18.4% | 310,050 | 0.0% | 0.07% | -6.4% | |
| COMT | ISHARES US ETF TR | $12,473,000 | -21.7% | 409,100 | 0.0% | 0.07% | -10.0% | |
| OCFC | OCEANFIRST FINL CORP | $3,246,000 | -17.3% | 144,200 | 0.0% | 0.02% | -5.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,879,000 | -14.2% | 16,409 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $1,564,000 | -13.8% | 60,604 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $1,297,000 | -3.6% | 19,400 | 0.0% | 0.01% | 0.0% | |
| STBA | S & T BANCORP INC | $1,267,000 | -12.8% | 33,506 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,146,000 | -14.4% | 33,740 | 0.0% | 0.01% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $967,000 | -18.3% | 26,956 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,122,000 | -6.3% | 14,965 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $630,000 | -18.0% | 3,669 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $703,000 | -41.5% | 16,838 | 0.0% | 0.00% | -33.3% | |
| USO | UNITED STATES OIL FUND LPunits | $712,000 | -37.8% | 73,700 | 0.0% | 0.00% | -33.3% | |
| CACC | CREDIT ACCEP CORP MICH | $708,000 | -12.9% | 1,856 | 0.0% | 0.00% | 0.0% | |
| HMLP | HOEGH LNG PARTNERS LP | $668,000 | -16.4% | 43,550 | 0.0% | 0.00% | 0.0% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $679,000 | -20.7% | 34,250 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $494,000 | -10.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $504,000 | -22.6% | 28,709 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $530,000 | +3.5% | 10,697 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $467,000 | +0.6% | 52,726 | 0.0% | 0.00% | +50.0% | |
| CCJ | CAMECO CORP | $589,000 | -0.3% | 51,879 | 0.0% | 0.00% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $500,000 | -7.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $490,000 | -19.7% | 14,060 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $447,000 | -1.8% | 9,435 | 0.0% | 0.00% | +50.0% | |
| ACNB | ACNB CORP | $422,000 | +5.5% | 10,750 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $425,000 | -20.3% | 13,560 | 0.0% | 0.00% | -33.3% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $268,000 | -6.6% | 30,153 | 0.0% | 0.00% | +100.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $435,000 | -8.4% | 12,050 | 0.0% | 0.00% | 0.0% | |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $296,000 | +2.8% | 29,790 | 0.0% | 0.00% | +100.0% | |
| EHT | EATON VANCE HIGH INCOME 2021 | $288,000 | -8.3% | 32,312 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $286,000 | -16.4% | 21,199 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $427,000 | -19.3% | 12,990 | 0.0% | 0.00% | -33.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $290,000 | -22.5% | 15,250 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $276,000 | -6.8% | 12,337 | 0.0% | 0.00% | +100.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $287,000 | -2.7% | 31,500 | 0.0% | 0.00% | +100.0% | |
| BOX | BOX INCcl a | $321,000 | -29.5% | 19,021 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $400,000 | -6.3% | 10,149 | 0.0% | 0.00% | 0.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $289,000 | -0.3% | 22,287 | 0.0% | 0.00% | +100.0% | |
| NYT | NEW YORK TIMES COcl a | $322,000 | -3.6% | 14,442 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $286,000 | +15.3% | 80,000 | 0.0% | 0.00% | +100.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $292,000 | -14.6% | 5,599 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $341,000 | -8.6% | 16,833 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $337,000 | -16.8% | 896 | 0.0% | 0.00% | 0.0% | |
| KINS | KINGSTONE COS INC | $354,000 | -6.8% | 20,001 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $350,000 | 0.0% | 14,386 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $291,000 | -18.0% | 15,104 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $286,000 | -11.5% | 15,823 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $337,000 | -18.2% | 12,182 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $210,000 | -10.3% | 3,710 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $250,000 | -22.4% | 3,027 | 0.0% | 0.00% | -50.0% | |
| IGV | ISHARES TRexpanded tech | $241,000 | -15.4% | 1,389 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $92,000 | +557.1% | 45 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $217,000 | -14.6% | 5,550 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $93,000 | -21.2% | 12,426 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $149,000 | -20.3% | 14,559 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $232,000 | -2.1% | 19,944 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $220,000 | -10.2% | 21,400 | 0.0% | 0.00% | 0.0% | |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $127,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $152,000 | -36.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $256,000 | -13.8% | 7,731 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OP | $166,000 | -14.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $133,000 | -17.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $255,000 | -13.0% | 11,677 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $216,000 | -37.6% | 24,000 | 0.0% | 0.00% | -50.0% | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $230,000 | -20.4% | 8,533 | 0.0% | 0.00% | 0.0% | |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $207,000 | -18.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $124,000 | -19.5% | 10,820 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $129,000 | -11.6% | 10,208 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $221,000 | -3.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $231,000 | -5.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| VRML | VERMILLION INC | $92,000 | -57.6% | 305,000 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $206,000 | -9.6% | 3,160 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE COcall | $21,000 | +600.0% | 33 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INCcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COcall | $1,000 | -97.4% | 18 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPcall | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $30,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $16,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,000 | -85.7% | 49 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INCcall | $7,000 | -69.6% | 5 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INCcall | $12,000 | +140.0% | 25 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| DWDP | DOWDUPONT INCcall | $1,000 | -95.2% | 20 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcall | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| KO | COCA COLA COput | $52,000 | +2500.0% | 2,000 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $37,000 | -9.8% | 52,000 | 0.0% | 0.00% | – | ||
| CE | CELANESE CORP DELcall | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CPB | CAMPBELL SOUP COcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $2,000 | -83.3% | 30 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB COcall | $1,000 | -85.7% | 19 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $47,000 | -7.8% | 13,333 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L Pcall | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| WMT | WALMART INCcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $2,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & COcall | $10,000 | +42.9% | 4 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $23,000 | -85.4% | 34 | 0.0% | 0.00% | -100.0% | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| AMGN | AMGEN INCcall | $4,000 | -55.6% | 18 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COcall | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRput | $18,000 | +157.1% | 42 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INCcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCcall | $18,000 | -59.1% | 3 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCcall | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $80,000 | -20.0% | 16,790 | 0.0% | 0.00% | -100.0% | |
| IBB | ISHARES TRcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $16,000 | -23.8% | 12,000 | 0.0% | 0.00% | – | |
| ABB | ABB LTDcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $1,000 | -80.0% | 5 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP INCOME | $73,000 | -23.2% | 10,885 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCcall | $11,000 | -76.6% | 17 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INCcall | $5,000 | +25.0% | 7 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $1,000 | – | 10 | 0.0% | 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 Trust 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 2019-02-01
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 |
|---|---|
| 8-K | 2024-06-11 |
| 4 | 2024-06-05 |
| 4 | 2024-06-03 |
| 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 |
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.