$25.1 Billion is the total value of M&T BANK CORP's 12537 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES TRmsci india etf | $15,813,072 | – | 357,600 | +100.0% | 0.06% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $12,640,901 | – | 833,860 | +100.0% | 0.05% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,320,378 | – | 396,785 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $2,415,456 | – | 142,089 | +100.0% | 0.01% | – |
| New | CRH PLCord | $2,316,736 | – | 42,474 | +100.0% | 0.01% | – | |
| New | KENVUE INC | $1,919,167 | – | 95,576 | +100.0% | 0.01% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,517,195 | – | 104,060 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,308,597 | – | 69,979 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,180,052 | – | 48,823 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $1,332,936 | – | 10,416 | +100.0% | 0.01% | – |
| New | BGC GROUP INCcl a | $984,087 | – | 186,380 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $733,695 | – | 25,638 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $821,311 | – | 36,293 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $546,291 | – | 8,763 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $500,775 | – | 29,268 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $412,733 | – | 3,853 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $597,774 | – | 20,422 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $531,689 | – | 76,881 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $471,500 | – | 22,706 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $587,575 | – | 11,945 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $459,823 | – | 71,596 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC | $408,646 | – | 35,354 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $386,974 | – | 4,284 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $128,021 | – | 27,123 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $353,994 | – | 4,772 | +100.0% | 0.00% | – | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $257,598 | – | 5,107 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $217,483 | – | 8,895 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $139,438 | – | 10,759 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $252,812 | – | 1,298 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $236,674 | – | 4,830 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $141,725 | – | 13,203 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $288,136 | – | 4,944 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $370,326 | – | 6,200 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $259,470 | – | 999 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $215,540 | – | 5,243 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $201,666 | – | 27,816 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $292,744 | – | 8,922 | +100.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $235,129 | – | 9,692 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $277,120 | – | 4,249 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $267,975 | – | 4,550 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRflexshares ultra | $219,396 | – | 2,921 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $229,576 | – | 2,832 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $247,624 | – | 3,632 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $262,605 | – | 2,860 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $201,642 | – | 7,612 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $259,078 | – | 3,082 | +100.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC | $230,116 | – | 1,341 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $272,524 | – | 8,304 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $307,568 | – | 5,227 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $194,567 | – | 10,388 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $211,808 | – | 2,641 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $226,978 | – | 5,726 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $217,372 | – | 9,643 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $260,219 | – | 140,020 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $258,923 | – | 12,363 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,520 | – | 304 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $44,199 | – | 15,956 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $115,707 | – | 11,100 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $61,940 | – | 12,553 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $75,225 | – | 10,319 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $35,919 | – | 18,181 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $34,029 | – | 14,238 | +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 Funds Management Corp #13
- Wilmington Trust Investment Management, LLC #14
- Peoples United Advisors, Inc. #15
- Wilmington Trust Asset Management, LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.