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M&T Bank Corp

Q2 2014 Holdings

Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Quality Muni FDPREFERRED67062N103$161,2000.0%
Briggs & Stratton Corp(BGGUSD)COMMON109043109$168000.0%
Mid Penn Bancorp Incorporated(MPB)COMMON59540G107$161,0000.0%
GW Pharmaceuticals Spons ADRCOMMON36197T103$161500.0%
National Penn Bancshares IncCOMMON637138108$161,5000.0%
BNC BancorpCOMMON05566T101$169420.0%
Nvidia Corp COM(NVDA)COMMON67066G104$168500.0%
Paccar Inc(PCAR)COMMON693718108$162500.0%
"invesco Bond Fund"(VBF)PREFERRED46132L107$168180.0%
Edwards Lifesciences Corp COM(EW)COMMON28176E108$172000.0%
Discovery Communications Inc -(DISCKUSD)COMMON25470F302$172340.0%
Sumitomo Trust and Banking Co(SMFG)COMMON86562M209$172,0120.0%
Vanguard Total Stock Market ET(VTI)PREFERRED922908769$171680.0%
AES Trust III 6.750% Conv PFDPREFERRED00808N202$173250.0%
Discovery Communications Inc(DISCAUSD)COMMON25470F104$172340.0%
Crestwood Midstream PartnersOTHER226378107$177810.0%
Quest Diagnostics Inc(DGX)COMMON74834L100$183000.0%
American RealtyCOMMON02917T104$181,4000.0%
Ishares Msci Japan ETFOTHER464286848$181,5000.0%
Alpine Total Dynamic DividendPREFERRED021060207$182,0000.0%
Nuveen Quality PFD Income FD 2PREFERRED67072C105$182,0000.0%
Hawaiian Electric Industries C(HE)COMMON419870100$187140.0%
Cohu Incorporated(COHU)COMMON192576106$181,7200.0%
Koninklijke Philips N V(PHG)COMMON500472303$195980.0%
Barclays PLC(BCS)COMMON06738E204$191,2930.0%
Open Text Corporation(OTEX)COMMON683715106$194000.0%
United States Oil ETFPREFERRED91232N108$195000.0%
Telecom Italia SPA(TIIAY)COMMON87927Y102$191,5190.0%
Olin Corp COM(OLN)COMMON680665205$207500.0%
Artesian Resources Corporation(ARTNA)COMMON043113208$208850.0%
Aegon NV ORD Amer REG SHSCOMMON007924103$212,4040.0%
Wynn Resorts Limited(WYNN)COMMON983134107$211000.0%
Spansion IncCOMMON84649R200$211,0000.0%
Ishares Msci Israel Capped ETF(EIS)OTHER464286632$213930.0%
Peoples FIN Svcs(PFIS)COMMON711040105$214090.0%
HSN IncorporatedCOMMON404303109$213500.0%
Avago Technologies LTDCOMMONY0486S104$223000.0%
Vanguard Total Intl Stock ETF(VXUS)OTHER921909768$224000.0%
Linkedin Corp ACOMMON53578A108$221320.0%
Spdr S&P 400 Mid Cap Growth ET(MDYG)PREFERRED78464A821$221880.0%
Teck Resources LTD(TECK)COMMON878742204$231,0000.0%
Cliffs Natural Resources IncCOMMON18683K101$231,5500.0%
Aercap Holdings NV(AER)COMMONN00985106$235000.0%
Analog Devices Inc(ADI)COMMON032654105$234400.0%
Vanguard Small-Cap Value ETF(VBR)PREFERRED922908611$232160.0%
Powershares Global Water PortfCOMMON73935X575$238500.0%
Brandywine Realty Trust (REIT)(BDN)COMMON105368203$231,5000.0%
Nippon Telegraph & Tele ADR(NTTYY)COMMON654624105$237450.0%
Masco Corp(MAS)COMMON574599106$241,0670.0%
Interdigital Inc(IDCC)COMMON45867G101$245000.0%
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