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Fund Holdings of M&T BANK CORP Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-01 | 2011-08-04 | 2011-05-09 | 2011-02-14 | 2010-11-12 | 2010-08-03 | 2010-04-28 | 2010-02-01 | 2009-11-03 | 2009-07-23 | 2009-04-28 | 2009-01-30 | 2008-11-03 | 2008-07-29 | 2008-05-06 |

1. Fund Information

Fund NameM&T BANK CORP
Fund Manager
AddressC/O CORPORATE REPORTING, ONE M&T PLAZA 5TH FLOOR
BUFFALO, NY, 14203
::Google Map
Phone(716) 842-5390
13F Asset Last Qtr$2,317,729,705
13F Asset This Qtr$2,358,301,471
Asset Change1.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM671,566$120,271Cut -0.30%5.10%
2.)M & T BANK CORPMTB1,633,690$114,508Unchanged4.86%
3.)EXXON MOBIL CORP.XOM1,500,850$110,035Cut -0.56%4.67%
4.)PROCTER & GAMBLE CO.PG959,937$60,868Added 0.30%2.58%
5.)PAYCHEX, INC.PAYX1,786,110$53,645Unchanged2.27%
6.)SPDR S&P DIVIDEND ETSDY999,325$48,772Added 0.54%2.07%
7.)APPLE INC.AAPL124,835$48,108Cut -6.43%2.04%
8.)JOHNSON & JOHNSONJNJ705,615$44,958Cut -0.31%1.91%
9.)GENERAL ELECTRIC COGE2,792,143$42,734Cut -0.07%1.81%
10.)CHEVRON CORPORATIONCVX445,206$41,221Cut -0.27%1.75%
11.)COCA-COLA CO (THE)KO470,381$31,948Cut -2.67%1.35%
12.)PEPSICO INC.PEP482,537$30,019Added 6.74%1.27%
13.)VERIZON COMMUNICATIONS INCVZ741,354$27,389Cut -0.44%1.16%
14.)AT&T INCT922,431$26,324Cut -0.49%1.12%
15.)MICROSOFT CORPORATIONMSFT1,017,825$25,480Added 6.81%1.08%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM380,218$24,089Cut -1.43%1.02%
17.)SCHLUMBERGER LTD.SLB377,727$22,827Cut -0.84%0.97%
18.)ALPINE GBL PRMR PROPAWP4,097,679$21,882Cut -0.45%0.93%
19.)PFIZER INCPFE1,100,668$19,461Cut -0.22%0.83%
20.)INTEL CORPORATIONINTC887,077$19,007Cut -2.84%0.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG302,000$4,5960.19%
2.)UNITED RENTALS, INC.URI77,000$2,2750.10%
3.)ZOLL MEDICAL CORPORATIONZOLL36,000$2,2740.10%
4.)GRACE (W.R.) CO. (DE)GRA46,500$2,1350.09%
5.)ABOVENET INC COMMON STOCKABVT29,500$1,9180.08%
6.)GATX CORP.GMT42,000$1,8340.08%
7.)ACCRETIVE HEALTH, INC. COMMON STOCKAH75,500$1,7350.07%
8.)SBA COMMUNICATIONS CORPORATIONSBAC40,000$1,7180.07%
9.)HEARTLAND PAYMENT SYSTEMS INCHPY69,000$1,6810.07%
10.)SVB FINANCIAL GROUPSIVB35,000$1,6690.07%
11.)ALASKA AIR GROUP, INC.ALK22,000$1,6520.07%
12.)POST PROPERTIES, INC.PPS37,500$1,6400.07%
13.)AMERICAN CAMPUS COMMUNITIES INCACC39,000$1,6360.07%
14.)UNT LTD PRTNRSHP STOCK49,000$1,6120.07%
15.)JACK HENRY & ASSOCIATES, INC.JKHY45,000$1,5120.06%
16.)TARGA RES PARTNERS LP COM UNITNGLS40,500$1,5100.06%
17.)AIR METHODS CORPORATIONAIRM17,500$1,4780.06%
18.)SEMTECH CORPORATIONSMTC54,000$1,3400.06%
19.)COINSTAR, INC.CSTR28,000$1,2780.05%
20.)COPA HOLDINGS S.A.CPA21,500$1,2610.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG611,330$8,2290.36%
2.)FORTUNE BRANDS INCFO15,627$8460.04%
3.)ITT CORPORATIONITT3,562$1500.01%
4.)PENN MILLERS HOLDING CORPORATIONPMIC3,600$720.00%
5.)DPL INC.DPL1,783$540.00%
6.)NICOR INC.GAS450$250.00%
7.)FORTUNE BRANDS INC PRFD A FO-PA62$230.00%
8.)CEPHALON, INC.CEPH200$160.00%
9.)KENNAMETAL INC.KMT400$150.00%
10.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP192$50.00%
11.)EMC CORP. (MA) - BOND4,000$50.00%
12.)ARCH CHEMICALS INCARJ100$50.00%
13.)DIREXION DAILY 30 YR TRSY BEAR 3X SHARESTMV250$40.00%
14.)SUNPOWER CORPORATIONSPWRA200$20.00%
15.)MEMC ELECTRONIC MATERIALS, INC.WFR275$20.00%
16.)ANCHOR BANCORP WISCONSIN INC.ABCW250$00.00%
17.)AVIAT NETWORKS, INC.AVNW186$00.00%
18.)BENIHANA INC.BNHNA16$00.00%