$16.9 Billion is the total value of M&T BANK CORP's 7809 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMK | WEIS MKTS INC | $1,282,000 | +2.9% | 30,780 | 0.0% | 0.01% | +33.3% | |
| HELE | HELEN OF TROY CORP LTD | $910,000 | -19.9% | 6,319 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $823,000 | -38.6% | 44,278 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $670,000 | -5.8% | 49,461 | 0.0% | 0.00% | +33.3% | |
| TR | TOOTSIE ROLL INDS INC | $631,000 | +5.5% | 17,534 | 0.0% | 0.00% | +33.3% | |
| OTTR | OTTER TAIL CORP | $475,000 | -13.3% | 10,658 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $333,000 | -29.7% | 41,731 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $315,000 | -6.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $313,000 | -9.8% | 35,528 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $272,000 | -14.2% | 31,647 | 0.0% | 0.00% | +100.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $282,000 | -32.0% | 21,855 | 0.0% | 0.00% | 0.0% | |
| EHT | EATON VANCE HIGH INCOME 2021 | $322,000 | -12.5% | 36,537 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $325,000 | -32.3% | 12,050 | 0.0% | 0.00% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $312,000 | -35.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $260,000 | -6.1% | 11,450 | 0.0% | 0.00% | +100.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $301,000 | -10.4% | 22,287 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $344,000 | -30.4% | 8,109 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $227,000 | -32.2% | 16,663 | 0.0% | 0.00% | -50.0% | |
| INWK | INNERWORKINGS INC | $121,000 | -78.7% | 103,192 | 0.0% | 0.00% | -66.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $229,000 | -16.4% | 18,704 | 0.0% | 0.00% | 0.0% | |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $142,000 | -30.4% | 22,911 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $145,000 | -29.3% | 14,856 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $242,000 | -8.0% | 19,944 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $210,000 | -28.1% | 21,450 | 0.0% | 0.00% | 0.0% | |
| VRML | VERMILLION INC | $249,000 | +2.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD MICH QUA | $247,000 | -3.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $227,000 | -11.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $204,000 | -31.3% | 4,713 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $238,000 | -37.9% | 9,060 | 0.0% | 0.00% | -50.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $154,000 | -23.8% | 30,473 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $252,000 | -23.4% | 9,410 | 0.0% | 0.00% | -50.0% | |
| KINS | KINGSTONE COS INC | $102,000 | -34.2% | 20,001 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $135,000 | -62.1% | 40,175 | 0.0% | 0.00% | -50.0% | |
| PHI | PLDT INCsponsored adr | $208,000 | +3.0% | 10,110 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DELcall | $1,000 | -66.7% | 1 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCcall | $3,000 | -57.1% | 10 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DELcall | $1,000 | -83.3% | 6 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $81,000 | -19.8% | 11,178 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $26,000 | -36.6% | 52,000 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $10,000 | -80.0% | 20 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $9,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $68,000 | +325.0% | 47 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $13,000 | -7.1% | 14,000 | 0.0% | 0.00% | – | ||
| UTX | UNITED TECHNOLOGIES CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEYcall | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| KO | COCA COLA COcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COcall | $2,000 | -60.0% | 2 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRcall | $21,000 | -30.0% | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $2,000 | – | 10 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $11,000 | -69.4% | 17,034 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCput | $7,000 | -12.5% | 1 | 0.0% | 0.00% | – | |
| MET | METLIFE INCcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO. INCcall | $13,000 | -74.0% | 62 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCcall | $47,000 | +23.7% | 2 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $56,000 | -70.2% | 44,625 | 0.0% | 0.00% | -100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $62,000 | +8.8% | 13,333 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $21,000 | – | 12 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INCcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $2,000 | – | 5 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCcall | $24,000 | -52.9% | 3 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCcall | $4,000 | -86.7% | 15 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COcall | $2,000 | -90.0% | 8 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $3,000 | – | 20 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCcall | $7,000 | -56.2% | 24 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $7,000 | -65.0% | 41 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP INCcall | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INCcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ELGXQ | ENDOLOGIX INC | $10,000 | -54.5% | 14,068 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPcall | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $44,000 | -29.0% | 63,894 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEWcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $1,000 | -85.7% | 3 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $65,000 | -28.6% | 16,790 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $1,000 | -80.0% | 24 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $9,000 | -18.2% | 11,000 | 0.0% | 0.00% | – | ||
| GD | GENERAL DYNAMICS CORPcall | $0 | – | 19 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWcall | $2,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.250%11/1 | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | – | ||
| LQDA | LIQUIDIA TECHNOLOGIES INC | $78,000 | +9.9% | 16,626 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCcall | $34,000 | -29.2% | 19 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $10,000 | -23.1% | 25,000 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $14,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| FB | FACEBOOK INCcall | $2,000 | -77.8% | 10 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INCcall | $4,000 | -76.5% | 14 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $13,000 | -71.7% | 19 | 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 National Association #7
- Wilmington Trust Company #9
- 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 2020-05-14
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.