$22.5 Billion is the total value of M&T BANK CORP's 11853 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | New | ISHARES INCmsci cda etf | $4,974,000 | – | 161,696 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $2,683,000 | – | 91,181 | +100.0% | 0.01% | – | |
| HYMB | New | SPDR INC | $2,767,000 | – | 57,750 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,551,000 | – | 42,729 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,166,000 | – | 994 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $1,083,000 | – | 31,105 | +100.0% | 0.01% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $852,000 | – | 12,792 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $950,000 | – | 11,462 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $788,000 | – | 7,346 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $804,000 | – | 37,103 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $567,000 | – | 3,928 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $732,000 | – | 6,758 | +100.0% | 0.00% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $606,000 | – | 20,576 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $620,000 | – | 4,118 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $731,000 | – | 3,553 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $347,000 | – | 5,567 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $543,000 | – | 89,194 | +100.0% | 0.00% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $353,000 | – | 1,394 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $398,000 | – | 3,621 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $489,000 | – | 9,393 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $385,000 | – | 7,693 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $370,000 | – | 3,530 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $516,000 | – | 4,936 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $362,000 | – | 13,341 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $560,000 | – | 4,538 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $339,000 | – | 16,375 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $452,000 | – | 38,384 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $354,000 | – | 8,498 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $423,000 | – | 2,592 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $461,000 | – | 34,739 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $406,000 | – | 31,458 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $333,000 | – | 7,925 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $309,000 | – | 5,371 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $287,000 | – | 4,427 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $308,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $115,000 | – | 10,044 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $312,000 | – | 9,291 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $247,000 | – | 14,320 | +100.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $241,000 | – | 13,742 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $233,000 | – | 5,680 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $319,000 | – | 5,960 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $256,000 | – | 6,266 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $217,000 | – | 5,500 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $230,000 | – | 5,071 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $291,000 | – | 12,476 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $228,000 | – | 5,720 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $328,000 | – | 6,585 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $211,000 | – | 2,522 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $206,000 | – | 3,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $280,000 | – | 6,640 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $202,000 | – | 3,721 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $284,000 | – | 2,282 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $242,000 | – | 9,692 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $299,000 | – | 73,793 | +100.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $230,000 | – | 8,807 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $321,000 | – | 2,543 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $291,000 | – | 4,051 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $160,000 | – | 91,068 | +100.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $235,000 | – | 14,529 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $209,000 | – | 1,102 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $295,000 | – | 5,357 | +100.0% | 0.00% | – | |
| OI | New | O-I GLASS INC | $147,000 | – | 11,313 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $163,000 | – | 13,870 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $154,000 | – | 15,000 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $334,000 | – | 10,015 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 24,000 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $98,000 | – | 11,890 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $107,000 | – | 30,281 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $87,000 | – | 10,264 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 20 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $103,000 | – | 20,622 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $55,000 | – | 10,137 | +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
- Peoples United Advisors, Inc. #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-17
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.