M&T BANK CORP - Q3 2023 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SCHH  SCHWAB STRATEGIC TRus reit etf$25,265,102
-9.1%
1,423,3860.0%0.10%
-2.9%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$10,829,287
-3.9%
116,2190.0%0.04%
+2.4%
GNR  SPDR INDEX SHS FDSglb nat resrce$6,983,220
+3.4%
125,3270.0%0.03%
+12.0%
XLC  SELECT SECTOR SPDR TR$3,462,234
+0.7%
52,8050.0%0.01%
+7.7%
MAIN  MAIN STR CAP CORP$2,086,351
+1.5%
51,3500.0%0.01%0.0%
IXG  ISHARES TRglobal finls etf$1,711,806
-1.5%
24,3000.0%0.01%
+16.7%
HELE  HELEN OF TROY LTD$1,865,946
+7.9%
16,0080.0%0.01%
+16.7%
RWR  SPDR SER TRdj reit etf$1,471,853
-8.3%
17,7460.0%0.01%0.0%
EWL  ISHARES INCmsci switzerland$1,618,146
-5.7%
37,1390.0%0.01%0.0%
WMK  WEIS MKTS INC$1,527,939
-1.9%
24,2530.0%0.01%0.0%
CWB  SPDR SER TRbbg conv sec etf$1,038,018
-3.1%
15,3100.0%0.00%0.0%
NNI  NELNET INCcl a$958,112
-7.5%
10,7280.0%0.00%0.0%
AVUS  AMERICAN CENTY ETF TRus eqt etf$922,856
-2.6%
12,5970.0%0.00%0.0%
WOOD  ISHARES TRgl timb fore etf$1,036,280
+3.2%
14,0000.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$1,086,907
-2.3%
10,7190.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$732,009
-6.2%
18,0520.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$631,990
-2.8%
20,9960.0%0.00%
+50.0%
IMCV  ISHARES TRmrgstr md cp val$864,013
-4.9%
14,2600.0%0.00%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$860,715
-10.5%
12,8350.0%0.00%
-25.0%
ITOT  ISHARES TRcore s&p ttl stk$758,888
-3.7%
8,0570.0%0.00%0.0%
 LI-CYCLE HOLDINGS CORP$686,073
-36.0%
193,2600.0%0.00%
-25.0%
LSCC  LATTICE SEMICONDUCTOR CORP$482,669
-10.5%
5,6140.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$567,218
-9.7%
7,2590.0%0.00%0.0%
IYC  ISHARES TRus consum discre$581,296
-5.9%
8,6830.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$438,900
-5.5%
5,5000.0%0.00%0.0%
NS  NUSTAR ENERGY LP$545,541
+1.8%
31,2810.0%0.00%0.0%
OFLX  OMEGA FLEX INC$401,700
-24.1%
5,0980.0%0.00%0.0%
PCYO  PURE CYCLE CORP$469,806
-12.7%
48,9180.0%0.00%0.0%
RVLV  REVOLVE GROUP INCcl a$412,877
-17.1%
30,3710.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$600,979
-17.9%
5,5380.0%0.00%
-33.3%
SSNC  SS&C TECHNOLOGIES HLDGS INC$501,619
-13.3%
9,5460.0%0.00%0.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM$604,723
+1.6%
17,1650.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$548,440
+10.0%
2,0000.0%0.00%0.0%
GOOS  CANADA GOOSE HLDGS INC$609,855
-17.6%
41,5900.0%0.00%
-33.3%
DLN  WISDOMTREE TRus largecap divd$476,179
-3.3%
7,7440.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$441,599
-3.3%
7,6840.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$480,476
-2.7%
22,6000.0%0.00%0.0%
EWU  ISHARES TRmsci uk etf new$414,959
-2.2%
13,1150.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$570,600
-6.7%
10,0000.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$419,786
+0.0%
3,8000.0%0.00%0.0%
BYRN  BYRNA TECHNOLOGIES INC$250,456
-55.4%
112,0140.0%0.00%
-50.0%
SMH  VANECK ETF TRUSTsemiconductr etf$211,381
-4.8%
1,4580.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$319,971
-2.1%
5,1700.0%0.00%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$173,910
-11.6%
17,0000.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$292,403
+0.6%
3,2500.0%0.00%0.0%
MPLX  MPLX LP$343,037
+4.8%
9,6440.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$222,286
-5.2%
5,6720.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$332,605
-20.5%
22,7500.0%0.00%
-50.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$289,998
-0.2%
13,8160.0%0.00%0.0%
EWD  ISHARES INCmsci sweden etf$264,156
-6.9%
8,0120.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$283,104
-0.7%
2,9210.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$201,527
+0.0%
4,4360.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$304,625
-4.4%
5,4310.0%0.00%0.0%
EIDO  ISHARES TRmsci indonia etf$249,558
-3.4%
11,2060.0%0.00%0.0%
PSK  SPDR SER TRice pfd sec etf$259,518
-3.0%
7,9950.0%0.00%0.0%
 DIGITALBRIDGE GROUP INCcl a new$232,829
+19.5%
13,2440.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$209,822
-5.7%
3,2350.0%0.00%0.0%
FLBR  FRANKLIN TEMPLETON ETF TRftse brazil$240,321
-4.8%
13,0680.0%0.00%0.0%
DBEU  DBX ETF TRxtrack msci eurp$246,627
-2.2%
6,9590.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$310,770
+8.7%
21,1840.0%0.00%0.0%
 STAR HLDGS$207,681
-14.7%
16,5880.0%0.00%0.0%
 HOLLEY INC$300,770
+21.8%
60,3370.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$123,753
-12.8%
24,9000.0%0.00%
-100.0%
DUK  DUKE ENERGY CORP NEWput$2,400
+8.1%
30.0%0.00%–
PNC  PNC FINL SVCS GROUP INCcall$40
+300.0%
20.0%0.00%–
SPG  SIMON PPTY GROUP INC NEWcall$20
-90.0%
20.0%0.00%–
SPG  SIMON PPTY GROUP INC NEWput$2,720
+18.3%
20.0%0.00%–
TG  TREDEGAR CORP$77,174
-18.9%
14,2650.0%0.00%–
NG  NOVAGOLD RES INC$46,080
-3.8%
12,0000.0%0.00%–
OPRT  OPORTUN FINL CORP$74,297
+21.2%
10,2560.0%0.00%–
USB  US BANCORP DELput$5,640
-2.1%
60.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC$36,772
-26.1%
31,7000.0%0.00%–
DTST  DATA STORAGE CORP$51,250
+39.1%
15,8180.0%0.00%–
HD  HOME DEPOT INCcall$96
-99.3%
240.0%0.00%–
 SONENDO INC$68,085
-45.2%
91,4040.0%0.00%–
FITB  FIFTH THIRD BANCORPcall$40
-75.0%
80.0%0.00%–
SO  SOUTHERN COcall$228
-79.6%
40.0%0.00%–
SO  SOUTHERN COput$1,180
+73.5%
40.0%0.00%–
DNN  DENISON MINES CORP$19,569
+32.0%
11,8600.0%0.00%–
AMGN  AMGEN INCcall$21,672
+436.2%
430.0%0.00%–
D  DOMINION ENERGY INCput$7,650
+75.9%
50.0%0.00%–
D  DOMINION ENERGY INCcall$25
-50.0%
50.0%0.00%–
CCI  CROWN CASTLE INCput$9,500
+79.9%
20.0%0.00%–
HYT  BLACKROCK CORPOR HI YLD FD I$103,560
-3.3%
12,0000.0%0.00%–
FITB  FIFTH THIRD BANCORPput$6,000
+7.1%
80.0%0.00%–
BMY  BRISTOL-MYERS SQUIBB COput$11,880
+64.1%
80.0%0.00%–
ABBV  ABBVIE INCcall$756
-64.7%
630.0%0.00%–
 CHARGE ENTERPRISES INC$45,279
-49.3%
91,0680.0%0.00%–
NEM  NEWMONT CORPput$4,980
+66.0%
60.0%0.00%–
NEM  NEWMONT CORPcall$90
-86.6%
60.0%0.00%–
ZOM  ZOMEDICA CORP$3,289
-16.5%
19,6850.0%0.00%–
DRI  DARDEN RESTAURANTS INCput$2,280
+107.3%
40.0%0.00%–
PNC  PNC FINL SVCS GROUP INCput$8,480
+9.6%
20.0%0.00%–
SAND  SANDSTORM GOLD LTD$48,930
-9.0%
10,5000.0%0.00%–
DRI  DARDEN RESTAURANTS INCcall$1,108
-85.2%
40.0%0.00%–
JPM  JPMORGAN CHASE & COput$1,460
-23.2%
40.0%0.00%–
HBM  HUDBAY MINERALS INC$124,536
+1.5%
25,5720.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE INCcall$45
-72.7%
150.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE INCput$23,025
+66.8%
150.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.8%
EXXON MOBIL CORPORATION42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20232.5%
M & T BK CORP42Q3 20237.8%
MICROSOFT CORP42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20231.5%
MERCK & CO INC NEW42Q3 20231.9%
PROCTER & GAMBLE CO/THE42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%

View M&T BANK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
42024-05-07
42024-05-07
42024-05-07
FWP2024-05-07
1442024-05-06
1442024-05-06
424B52024-05-06
10-Q2024-05-03
1442024-05-03

View M&T BANK CORP's complete filings history.

All filings

View complete filings history.

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