$23.8 Billion is the total value of M&T BANK CORP's 8688 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MILE | Exit | METROMILE INC | $0 | – | -21,301 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -208 | -100.0% | 0.00% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -11,422 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,401 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -104,833 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,735 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -6,674 | -100.0% | -0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,279 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,622 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,839 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -31,575 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,575 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,420 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -10,283 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,607 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,372 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,206 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,186 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -4,920 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,395 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -44,672 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -18,349 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,388 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,578 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,997 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,868 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -4,707 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,412 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -24,595 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,502 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -5,563 | -100.0% | -0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -33,334 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,630 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -7,674 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,788 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -26,965 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,025 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,028 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,189 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -11,969 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -10,320 | -100.0% | -0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,246 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,120 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -32,842 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,103 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -7,428 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,934 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,382 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,818 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,169 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,660 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,731 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,175 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,749 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,641 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25,360 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,136 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -8,755 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -75,504 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -218,092 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -416,000 | -100.0% | -0.05% | – |
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 2022-02-07
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 |
|---|---|
| 424B5 | 2024-05-08 |
| 13F-HR | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| FWP | 2024-05-07 |
| 144 | 2024-05-06 |
| 144 | 2024-05-06 |
| 424B5 | 2024-05-06 |
| 10-Q | 2024-05-03 |
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.