$18.7 Billion is the total value of M&T BANK CORP's 8135 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TRglobal tech etf | $11,905,000 | +29.2% | 50,543 | 0.0% | 0.06% | +16.4% | |
| IYW | ISHARES TRu.s. tech etf | $2,791,000 | +32.0% | 10,343 | 0.0% | 0.02% | +15.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,723,000 | +19.1% | 36,400 | 0.0% | 0.02% | +7.1% | |
| Y | ALLEGHANY CORP DEL | $1,881,000 | -11.5% | 3,847 | 0.0% | 0.01% | -23.1% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,214,000 | +3.1% | 91,280 | 0.0% | 0.01% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $1,005,000 | +10.1% | 25,802 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $658,000 | -8.4% | 62,483 | 0.0% | 0.00% | 0.0% | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $471,000 | +16.0% | 10,626 | 0.0% | 0.00% | +50.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $522,000 | +2.6% | 5,095 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCcall | $538,000 | +192.4% | 43 | 0.0% | 0.00% | +200.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $561,000 | +6.0% | 418 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $299,000 | +12.4% | 6,250 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $303,000 | +18.4% | 20,349 | 0.0% | 0.00% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $355,000 | +13.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $334,000 | +34.1% | 32,619 | 0.0% | 0.00% | +100.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $422,000 | +29.8% | 12,050 | 0.0% | 0.00% | 0.0% | |
| EHT | EATON VANCE HIGH INCOME 2021 | $346,000 | +7.5% | 36,537 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $322,000 | +17.9% | 7,731 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $302,000 | +21.8% | 9,573 | 0.0% | 0.00% | +100.0% | |
| IGV | ISHARES TRexpanded tech | $354,000 | +35.1% | 1,245 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $462,000 | +23.9% | 2,105 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $381,000 | +21.3% | 2,525 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $322,000 | +2.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $331,000 | +5.8% | 35,528 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $283,000 | +4.0% | 31,647 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $324,000 | +46.6% | 23,348 | 0.0% | 0.00% | +100.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $394,000 | +25.5% | 2,108 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $150,000 | +3.4% | 14,856 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $94,000 | +23.7% | 15,110 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $177,000 | +118.5% | 11,178 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $94,000 | +67.9% | 44,625 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $267,000 | +27.1% | 21,450 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $242,000 | +14.2% | 6,323 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $237,000 | -2.1% | 19,944 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $149,000 | +140.3% | 13,333 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $272,000 | +4.6% | 11,450 | 0.0% | 0.00% | -50.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $256,000 | +3.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $235,000 | +3.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $189,000 | +13.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $247,000 | +18.8% | 10,110 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $266,000 | +22.0% | 22,063 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $95,000 | +8.0% | 14,837 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $126,000 | +88.1% | 13,607 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $136,000 | +12.4% | 103,192 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $258,000 | +13.7% | 16,663 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INCcall | $172,000 | +266.0% | 2 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $158,000 | +81.6% | 10,406 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $158,000 | +17.0% | 20,522 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCcall | $97,000 | +185.3% | 19 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $210,000 | +12.9% | 11,677 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INC | $128,000 | +28.0% | 37,766 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INC | $130,000 | +18.2% | 15,128 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC | $135,000 | +23.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $220,000 | +17.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $119,000 | +16.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $164,000 | +15.5% | 22,911 | 0.0% | 0.00% | 0.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $10,000 | -9.1% | 17,034 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCcall | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO. INCcall | $9,000 | -30.8% | 62 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | +22.2% | 11,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $14,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| LMT | LOCKHEED MARTIN CORPcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcall | $4,000 | – | 10 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $36,000 | +176.9% | 19 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $88,000 | -13.7% | 20,001 | 0.0% | 0.00% | -100.0% | |
| JPM | JPMORGAN CHASE & COcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $42,000 | +90.9% | 12,000 | 0.0% | 0.00% | – | ||
| IBB | ISHARES TRcall | $16,000 | +433.3% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRput | $1,000 | -66.7% | 13 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRput | $2,000 | -60.0% | 22 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – | ||
| HDSN | HUDSON TECHNOLOGIES INC | $65,000 | +47.7% | 63,894 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcall | $5,000 | +66.7% | 2 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $17,000 | +88.9% | 8 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $4,000 | +300.0% | 3 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $6,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $0 | – | 19 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcall | $19,000 | +850.0% | 10 | 0.0% | 0.00% | – | |
| ELGXQ | ENDOLOGIX INC | $11,000 | +10.0% | 14,068 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcall | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $33,000 | +26.9% | 52,000 | 0.0% | 0.00% | – | ||
| WRK | WESTROCK COcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEcall | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DELcall | $3,000 | +200.0% | 6 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DELcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $9,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $93,000 | +45.3% | 104,833 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $69,000 | +35.3% | 26,036 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $3,000 | +200.0% | 4 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $54,000 | +14.9% | 10,543 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $30,000 | +200.0% | 20 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCcall | $2,000 | -71.4% | 24 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COcall | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCcall | $63,000 | +162.5% | 3 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $6,000 | +500.0% | 24 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $64,000 | +20.8% | 29,660 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $59,000 | +490.0% | 25,000 | 0.0% | 0.00% | – | |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $20,000 | +11.1% | 13,701 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INCcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCcall | $39,000 | – | 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 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 2020-07-29
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 |
|---|---|
| 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 |
| 144 | 2024-05-10 |
| 144 | 2024-05-10 |
| 144 | 2024-05-09 |
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.