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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
Aqua America IncCOMMON03836W103$331,2500.0%
Nuveen Maryland Premium Inc MUPREFERRED67061Q107$342,6630.0%
Spdr Energy Select Sector ETF(XLE)PREFERRED81369Y506$343360.0%
Manulife Financial Corp(MFC)COMMON56501R106$351,7620.0%
Nokia Corp Sponsored ADR(NOK)COMMON654902204$354,6950.0%
Whirlpool Corp COM(WHR)COMMON963320106$352540.0%
Credit Suisse Group SponsoredCOMMON225401108$351,2040.0%
China Mobile LTD Spon ADRCOMMON16941M109$357250.0%
ABB LTD Spon ADR(ABJA)COMMON000375204$351,5000.0%
Avery Dennison Corp COM(AVY)COMMON053611109$367050.0%
Vulcan Material COM(VMC)COMMON929160109$365600.0%
Discover Financial Services(DFSEUR)COMMON254709108$365830.0%
American Financial Group Inc(AFG)COMMON025932104$366000.0%
Cree Research Inc COMCOMMON225447101$377500.0%
Energy Fuels Inc(UUUU)COMMON292671708$375,0000.0%
Commonwealth REITCOMMON203233101$371,3750.0%
Novo-Nordisk A/S Spons ADR(NVO)COMMON670100205$378100.0%
Avalonbay Communities Inc(AVB)COMMON053484101$372570.0%
Tupperware Brands Corp(TUP)COMMON899896104$384500.0%
Seattle Genetics IncCOMMON812578102$381,0000.0%
Royal Bank Scotland PFD 7.25%PREFERRED780097713$381,5000.0%
India Fund(IFN)OTHER454089103$381,5000.0%
Kinder Morgan Inc(KMI)COMMON49456B101$391,0820.0%
Consol Energy IncCOMMON20854P109$398500.0%
Hanesbrands Inc(HN9)COMMON410345102$394000.0%
Invesco VAN Kampen Quality MUN(IQI)PREFERRED46133G107$393,1970.0%
Penn West Energy Petroleum LTDCOMMON707887105$394,0000.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)PREFERRED78464A839$404600.0%
Principal Financial Group Comm(PFG)COMMON74251V102$407950.0%
Best BUY Company Inc(BBY)COMMON086516101$401,2970.0%
Ishares Global Infltn-Linked BPREFERRED46429B812$407500.0%
Hillshire Brands CompanyCOMMON432589109$406400.0%
Cedar Fair LTD PTROTHER150185106$407500.0%
Lexington Realty Trust(LXPUSD)COMMON529043101$413,7000.0%
Ishares Msci Canada ETF(EWC)OTHER464286509$411,2750.0%
Plains All American Pipeline L(PAA)OTHER726503105$416890.0%
Gaming and Leisure Properties(GLPI)COMMON36467J108$411,1940.0%
Spdr S&P 600 Small Cap Value E(SLYV)PREFERRED78464A300$423800.0%
Windstream Holdings IncCOMMON97382A101$424,2000.0%
Voxeljet AG ADRCOMMON92912L107$422,0000.0%
BlackRock Munihldgs NY InsuredPREFERRED09255C106$423,0500.0%
Universal Display Corp(OLED)COMMON91347P105$421,3000.0%
Toyota Motor Corp Spon ADR(TM)COMMON892331307$423480.0%
Invesco Value Municipal Income(IIM)PREFERRED46132P108$422,8140.0%
Proshares Ultra 7-10 Year TR(UST)PREFERRED74347R180$427900.0%
Murphy Oil Corp Common(MUR)COMMON626717102$436500.0%
Telefonica S A Sponsored ADR(TELFY)COMMON879382208$432,4770.0%
Carlisle Companies Inc(CSL)COMMON142339100$435000.0%
Magna International(MGA)COMMON559222401$434000.0%
BlackRock Munihldgs NJ Insured(MUJ)PREFERRED09254X101$443,0500.0%
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