M&T BANK CORP - Q1 2019 holdings

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$19.1 Billion is the total value of M&T BANK CORP's 7690 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$15,362,000
-1.6%
510.0%0.08%
-11.1%
GNR  SPDR INDEX SHS FDSglb nat resrce$14,333,000
+12.1%
310,0500.0%0.08%
+2.7%
COMT  ISHARES US ETF TR$13,529,000
+8.5%
409,1000.0%0.07%
-1.4%
EEMS  ISHARES INCem mkt sm-cp etf$4,468,000
+7.6%
99,2850.0%0.02%
-4.2%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$4,175,000
+8.8%
93,6620.0%0.02%0.0%
OCFC  OCEANFIRST FINL CORP$3,470,000
+6.9%
144,2000.0%0.02%
-5.3%
APU  AMERIGAS PARTNERS L Punit l p int$2,680,000
+22.0%
86,8110.0%0.01%
+7.7%
AMX  AMERICA MOVIL SAB DE CV$2,387,000
+0.2%
167,1730.0%0.01%
-14.3%
IWX  ISHARES TRrus tp200 vl etf$2,210,000
+10.0%
42,0520.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$1,745,000
+13.2%
39,4220.0%0.01%0.0%
CTWS  CONNECTICUT WTR SVC INC$1,332,000
+2.7%
19,4000.0%0.01%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,280,000
+11.7%
33,7400.0%0.01%0.0%
PLOW  DOUGLAS DYNAMICS INC$1,026,000
+6.1%
26,9560.0%0.01%
-16.7%
PBFX  PBF LOGISTICS LPunit ltd ptnr$983,000
+4.6%
46,8000.0%0.01%0.0%
USO  UNITED STATES OIL FUND LPunits$921,000
+29.4%
73,7000.0%0.01%
+25.0%
HMLP  HOEGH LNG PARTNERS LP$852,000
+27.5%
43,5500.0%0.00%0.0%
KYN  KAYNE ANDERSN MLP MIDS INVT$808,000
+16.6%
50,3770.0%0.00%0.0%
SMIN  ISHARES TRmsci india sm cp$712,000
+4.7%
17,6080.0%0.00%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$775,000
+14.1%
34,2500.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$505,000
+16.1%
12,0500.0%0.00%
+50.0%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$625,000
+8.1%
19,1990.0%0.00%0.0%
CATC  CAMBRIDGE BANCORP$497,000
-0.6%
6,0000.0%0.00%0.0%
LPT  LIBERTY PPTY TRsh ben int$558,000
+15.8%
11,5080.0%0.00%0.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$579,000
+3.8%
4450.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$553,000
+11.9%
20,0000.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$513,000
+14.5%
8,7320.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$492,000
-2.4%
28,7090.0%0.00%0.0%
KAMN  KAMAN CORP$540,000
+4.0%
9,2430.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$484,000
+13.3%
12,9900.0%0.00%
+50.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$551,000
+2.4%
4260.0%0.00%0.0%
KBWB  INVESCO EXCHNG TRADED FD TRkbw bk$305,000
+9.7%
6,3230.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD$302,000
+5.2%
31,5000.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$334,000
+14.4%
5,5990.0%0.00%0.0%
NBB  NUVEEN TAXABLE MUNICPL INCM$302,000
+6.0%
14,7040.0%0.00%0.0%
MLPI  UBS AG JERSEY BRHalerian infrst$402,000
+14.9%
17,7280.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$296,000
+6.1%
10,9960.0%0.00%0.0%
IYC  ISHARES TRu.s. cnsm sv etf$448,000
+12.8%
2,1940.0%0.00%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$340,000
+17.2%
15,2500.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$379,000
+13.5%
5,6000.0%0.00%0.0%
VRML  VERMILLION INC$351,000
+281.5%
305,0000.0%0.00%
+100.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$299,000
+13.7%
48,9580.0%0.00%0.0%
KINS  KINGSTONE COS INC$295,000
-16.7%
20,0010.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$455,000
+13.8%
10,1490.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE TRADED FDnasd tech div$296,000
+15.6%
7,7310.0%0.00%
+100.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$443,000
+14.8%
3,6010.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$339,000
+16.5%
15,1040.0%0.00%0.0%
IGLB  ISHARES TRlng tr crprt bd$318,000
+7.4%
5,2700.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$474,000
+47.2%
14,4420.0%0.00%0.0%
MYJ  BLACKROCK MUNIYIELD N J FD I$321,000
+11.1%
22,2870.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPP FD$232,000
+5.5%
21,4000.0%0.00%0.0%
KT  KT CORPsponsored adr$166,000
-12.6%
13,3410.0%0.00%0.0%
KEYW  KEYW HLDG CORP$263,000
+28.9%
30,5110.0%0.00%0.0%
SCD  LMP CAP & INCOME FD INC$174,000
+20.8%
13,5000.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$233,000
+0.9%
15,5900.0%0.00%0.0%
GMZ  GOLDMAN SACHS MLP INC OPP FD$137,000
+14.2%
17,0970.0%0.00%0.0%
GFN  GENERAL FIN CORP DEL$140,000
-7.9%
15,0000.0%0.00%0.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$272,000
+6.7%
11,6770.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$220,000
-4.3%
3,5000.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$147,000
+8.9%
11,5920.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$136,000
+7.9%
10,3190.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD$221,000
+10.5%
28,6000.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED END OP$185,000
+11.4%
15,0000.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY RLTY$256,000
+23.7%
20,0000.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$256,000
+7.6%
9,2160.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$199,000
+27.6%
14,8560.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD$147,000
+10.5%
11,5000.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$236,000
+4.4%
37,5660.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$266,000
+17.2%
21,4500.0%0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC$219,000
+1.4%
24,0000.0%0.00%0.0%
TY  TRI CONTL CORP$233,000
+12.0%
8,8450.0%0.00%0.0%
USATP  USA TECHNOLOGIES INCconv pfd ser a$240,000
+15.9%
12,0000.0%0.00%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD$147,000
+14.0%
10,2080.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY$240,000
+8.6%
17,0000.0%0.00%0.0%
BIOS  BIOSCRIP INC$160,000
-44.1%
80,0000.0%0.00%
-50.0%
BGH  BARINGS GLOBAL SHORT DURATIO$262,000
+13.4%
14,5000.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$224,000
+10.3%
2,8600.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$229,000
+11.2%
3,1600.0%0.00%0.0%
XELB  XCEL BRANDS INC$102,000
+50.0%
59,8330.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FD$277,000
+14.5%
19,1860.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL L$222,000
+16.8%
18,0000.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$239,000
+10.1%
5,5500.0%0.00%0.0%
IHIT  INVESCO HIGH INCOME 2023 TAR$132,000
+3.9%
12,8000.0%0.00%0.0%
VPV  INVESCO PA VALUE MUN INCOME$249,000
+7.3%
19,9440.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRput$11,000
-31.2%
1090.0%0.00%–
SPY  SPDR S&P 500 ETF TRcall$7,000
+250.0%
990.0%0.00%–
IWM  ISHARES TRput$5,000
+25.0%
150.0%0.00%–
ALJJ  ALJ REGIONAL HLDGS INC$19,000
+18.8%
12,0000.0%0.00%–
EEM  ISHARES TRput$1,000
-50.0%
380.0%0.00%–
GS  GOLDMAN SACHS GROUP INCcall$1,000–20.0%0.00%–
IBM  INTERNATIONAL BUSINESS MACHSput$10,000
-89.1%
450.0%0.00%
-100.0%
EFA  ISHARES TRput$3,000
-83.3%
420.0%0.00%–
ABB  ABB LTDcall$0–60.0%0.00%–
RCL  ROYAL CARIBBEAN CRUISES LTDcall$1,0000.0%50.0%0.00%–
HAL  HALLIBURTON COcall$1,0000.0%200.0%0.00%–
KGC  KINROSS GOLD CORP$54,000
+5.9%
15,7730.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$58,000
+23.4%
13,3330.0%0.00%–
UTX  UNITED TECHNOLOGIES CORPcall$1,000–100.0%0.00%–
AVGO  BROADCOM INCcall$11,000
+83.3%
80.0%0.00%–
 TWITTER INCnote 1.000% 9/1$13,0000.0%14,0000.0%0.00%–
CPB  CAMPBELL SOUP COcall$0–200.0%0.00%–
CE  CELANESE CORP DELcall$1,0000.0%60.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE INCcall$0
-100.0%
200.0%0.00%–
 CHENIERE ENERGY INCnote 4.250% 3/1$40,000
+8.1%
52,0000.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$94,000
+30.6%
11,0400.0%0.00%–
AXP  AMERICAN EXPRESS COcall$4,000
+33.3%
20.0%0.00%–
 CTRIP COM INTL LTDnote 1.000% 7/0$11,000
+10.0%
11,0000.0%0.00%–
MARK  REMARK HLDGS INC$46,000
+53.3%
25,0000.0%0.00%–
GOOG  ALPHABET INCcall$31,000
+72.2%
30.0%0.00%–
PRU  PRUDENTIAL FINL INCcall$1,000–10.0%0.00%–
 DISH NETWORK CORPnote 3.375% 8/1$11,000
+10.0%
13,0000.0%0.00%–
PFE  PFIZER INCcall$4,000
-63.6%
490.0%0.00%–
PEP  PEPSICO INCcall$9,000
+80.0%
70.0%0.00%–
OXY  OCCIDENTAL PETE CORPcall$0–80.0%0.00%–
NUE  NUCOR CORPcall$0–100.0%0.00%–
NML  NEUBERGER BERMAN MLP INCOME$87,000
+19.2%
10,8850.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALS PLCcall$2,000–40.0%0.00%–
IAF  ABERDEEN AUSTRALIA EQTY FD I$91,000
+13.8%
16,7900.0%0.00%–
HMY  HARMONY GOLD MNG LTDsponsored adr$21,000
+5.0%
11,1530.0%0.00%–
T  AT&T INCcall$0–140.0%0.00%–
GM  GENERAL MTRS COcall$1,0000.0%100.0%0.00%–
LMT  LOCKHEED MARTIN CORPcall$3,000
+200.0%
50.0%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 2019-05-15
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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