$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KINS | Exit | KINGSTONE COS INC | $0 | – | -20,001 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -68 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,230 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -33,623 | -100.0% | 0.00% | – | |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,751 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,917 | -100.0% | 0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -239 | -100.0% | 0.00% | – |
Exit | WHEELS UP EXPERIENCE INC | $0 | – | -36,750 | -100.0% | 0.00% | – | |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,394 | -100.0% | 0.00% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,500 | -100.0% | 0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,508 | -100.0% | 0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,918 | -100.0% | 0.00% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -34,482 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -24,785 | -100.0% | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,722 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -17,647 | -100.0% | 0.00% | – | |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,907 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,636 | -100.0% | -0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -9,583 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,367 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,691 | -100.0% | -0.00% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,750 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,631 | -100.0% | -0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -6,915 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,080 | -100.0% | -0.00% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -10,000 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -8,602 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,711 | -100.0% | -0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,579 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -6,358 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -202 | -100.0% | -0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -4,970 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,040 | -100.0% | -0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -2,082 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -657 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,048 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,403 | -100.0% | -0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,711 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,942 | -100.0% | -0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,888 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -3,345 | -100.0% | -0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,035 | -100.0% | -0.00% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,823 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -4,392 | -100.0% | -0.00% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -20,664 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,452 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,710 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,060 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,771 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,273 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,531 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,396 | -100.0% | -0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -5,523 | -100.0% | -0.00% | – | |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,982 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -4,979 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,739 | -100.0% | -0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,374 | -100.0% | -0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,500 | -100.0% | -0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,778 | -100.0% | -0.00% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -9,136 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,158 | -100.0% | -0.00% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,723 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,811 | -100.0% | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -6,012 | -100.0% | -0.00% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,785 | -100.0% | -0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,312 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,376 | -100.0% | -0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,886 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,436 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -18,588 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,350 | -100.0% | -0.00% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -6,108 | -100.0% | -0.00% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -10,311 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,474 | -100.0% | -0.00% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -79,402 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -16,599 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,538 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,968 | -100.0% | -0.00% | – |
Exit | SAVERS VALUE VLG INC | $0 | – | -21,376 | -100.0% | -0.00% | – | |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -21,094 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -186,285 | -100.0% | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,225 | -100.0% | -0.00% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -17,122 | -100.0% | -0.00% | – | |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,626 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -17,501 | -100.0% | -0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -7,877 | -100.0% | -0.00% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -90,280 | -100.0% | -0.00% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,730 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -22,058 | -100.0% | -0.01% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -72,500 | -100.0% | -0.01% | – | |
CROX | Exit | CROCS INC | $0 | – | -13,140 | -100.0% | -0.01% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -64,111 | -100.0% | -0.01% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -85,396 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -31,961 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -182,716 | -100.0% | -0.04% | – |
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 |
---|---|
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.