$22.8 Billion is the total value of M&T BANK CORP's 8471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $48,822,000 | – | 786,437 | +100.0% | 0.21% | – |
| EWC | New | ISHARES INCmsci cda etf | $9,761,000 | – | 316,500 | +100.0% | 0.04% | – |
| BCI | New | ETFS TR | $9,110,000 | – | 416,000 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $6,965,000 | – | 371,720 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $4,773,000 | – | 377,586 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,157,000 | – | 141,643 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $2,222,000 | – | 65,103 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $2,043,000 | – | 11,670 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,816,000 | – | 25,880 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,527,000 | – | 45,696 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,199,000 | – | 18,429 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,120,000 | – | 27,655 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $833,000 | – | 5,502 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $588,000 | – | 4,810 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $743,000 | – | 55,425 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $574,000 | – | 7,565 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $632,000 | – | 5,664 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $498,000 | – | 9,243 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $394,000 | – | 8,782 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $385,000 | – | 10,411 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $381,000 | – | 5,516 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | – | 4,784 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $450,000 | – | 50,852 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $350,000 | – | 3,186 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $521,000 | – | 15,427 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $486,000 | – | 5,649 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $503,000 | – | 18,542 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $369,000 | – | 9,824 | +100.0% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP II | $403,000 | – | 25,938 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $414,000 | – | 4,876 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $562,000 | – | 19,190 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $347,000 | – | 8,616 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $500,000 | – | 6,903 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $506,000 | – | 5,754 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $502,000 | – | 13,066 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $435,000 | – | 10,495 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $448,000 | – | 14,062 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $355,000 | – | 7,211 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $467,000 | – | 4,009 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $346,000 | – | 9,216 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $396,000 | – | 8,117 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $351,000 | – | 6,263 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $371,000 | – | 7,023 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $364,000 | – | 27,618 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $504,000 | – | 6,867 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $385,000 | – | 15,127 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $535,000 | – | 14,173 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $431,000 | – | 8,624 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $536,000 | – | 7,052 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $228,000 | – | 1,558 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $201,000 | – | 4,052 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $232,000 | – | 1,819 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $271,000 | – | 10,168 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $115,000 | – | 20,000 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $203,000 | – | 4,267 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $277,000 | – | 5,135 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $179,000 | – | 16,487 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $259,000 | – | 5,050 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $214,000 | – | 3,186 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $192,000 | – | 18,947 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $250,000 | – | 5,730 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $220,000 | – | 4,186 | +100.0% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $173,000 | – | 16,650 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $222,000 | – | 9,404 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $320,000 | – | 5,554 | +100.0% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $245,000 | – | 15,705 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $193,000 | – | 11,668 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $202,000 | – | 6,844 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $129,000 | – | 13,897 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $278,000 | – | 3,343 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $242,000 | – | 7,156 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $242,000 | – | 14,656 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $276,000 | – | 1,903 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $242,000 | – | 2,200 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $203,000 | – | 2,310 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $302,000 | – | 4,070 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $211,000 | – | 1,888 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $214,000 | – | 3,783 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $246,000 | – | 2,647 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $330,000 | – | 7,575 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $312,000 | – | 6,008 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $237,000 | – | 6,469 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $211,000 | – | 5,754 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $219,000 | – | 1,025 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $271,000 | – | 1,476 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $180,000 | – | 11,612 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $230,000 | – | 5,636 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $284,000 | – | 10,955 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $200,000 | – | 6,309 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $307,000 | – | 7,428 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $289,000 | – | 997 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $204,000 | – | 830 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $241,000 | – | 2,661 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $219,000 | – | 8,780 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $224,000 | – | 2,608 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $202,000 | – | 7,230 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $298,000 | – | 6,843 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $229,000 | – | 6,169 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $195,000 | – | 14,509 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $275,000 | – | 2,903 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $303,000 | – | 8,905 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $227,000 | – | 37,205 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $341,000 | – | 5,459 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $263,000 | – | 5,824 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $274,000 | – | 34,355 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $153,000 | – | 20,640 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $217,000 | – | 1,256 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $212,000 | – | 749 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $291,000 | – | 9,300 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $224,000 | – | 7,027 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $171,000 | – | 10,578 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $254,000 | – | 5,283 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $290,000 | – | 3,776 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $278,000 | – | 4,521 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $200,000 | – | 974 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $229,000 | – | 3,556 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $210,000 | – | 2,706 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $245,000 | – | 5,741 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $201,000 | – | 1,987 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $225,000 | – | 1,473 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $317,000 | – | 23,120 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $284,000 | – | 3,255 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $247,000 | – | 2,061 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $207,000 | – | 7,646 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $187,000 | – | 23,939 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $306,000 | – | 2,382 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $211,000 | – | 3,542 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $252,000 | – | 30,487 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $310,000 | – | 2,288 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $233,000 | – | 5,989 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $271,000 | – | 4,227 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $277,000 | – | 13,057 | +100.0% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $322,000 | – | 30,545 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $242,000 | – | 1,709 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $279,000 | – | 5,477 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $241,000 | – | 7,235 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $184,000 | – | 10,965 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,000 | – | 1,394 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $238,000 | – | 1,551 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $202,000 | – | 4,405 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $185,000 | – | 11,085 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $209,000 | – | 908 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $202,000 | – | 4,797 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $215,000 | – | 3,588 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $295,000 | – | 1,444 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $275,000 | – | 6,016 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $209,000 | – | 3,014 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $201,000 | – | 2,390 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $315,000 | – | 2,330 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $238,000 | – | 8,339 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $260,000 | – | 6,202 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $332,000 | – | 2,277 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $68,000 | – | 13,065 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $20,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONTcall | $16,000 | – | 43 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $91,000 | – | 14,297 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $64,000 | – | 14,174 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 19,685 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $0 | – | 8 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $2,000 | – | 1,700 | +100.0% | 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 2021-02-12
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 |
|---|---|
| 144 | 2024-05-06 |
| 144 | 2024-05-06 |
| 424B5 | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 144 | 2024-05-03 |
| 144 | 2024-05-03 |
| 144 | 2024-05-03 |
| 8-K | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
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.