M&T Bank Corp — Q3 2013 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036270

Total reported value

$29.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1041 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTB	M & T Bank CORP	Stock-Financials	7.65%	-0.53%	-0.22%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.16%	+0.31%	-3.77%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.73%	—	+72.53%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.66%	—	-4.01%
5	CVX	Chevron CORP	Stock-Energy	2.65%	+0.21%	-1.11%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	+0.24%	-1.02%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.31%	—	-2.59%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.26%	-0.05%	-4.03%
9	AAPL	Apple INC	Stock-Tech	1.96%	-0.15%	-5.88%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-1.83%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	+0.03%	-0.07%
12	PM	Philip Morris International	Stock-Consumer Staples	1.48%	—	-1.54%
13	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	-3.06%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	—	-3.95%
15	SLB	Slb LTD	Stock-Energy	1.19%	—	-1.91%
16	T	At&t INC	Stock-Comm Services	1.18%	+0.08%	+0.51%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	-4.00%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.08%	—	-4.53%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	-4.77%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.10%	-3.60%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.11%	-0.97%
22	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	-0.94%
23	MMM	3m Co	Stock-Industrials	1.03%	—	-1.27%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.01%	-1.21%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-3.59%
26	COP	Conocophillips	Stock-Energy	0.90%	+0.15%	-1.23%
27	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.65%	-23.93%
28	AXP	American Express Company	Stock-Financials	0.86%	—	-0.59%
29	UTXZ	United Tech CORP	Stock-Other	0.79%	—	-3.55%
30	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	-2.56%
31	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	-1.47%
32	INTC	Intel CORP	Stock-Tech	0.72%	—	-3.14%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.71%	—	-20.24%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.69%	—	-2.56%
35	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.11%	-2.42%
36	TROW	T Rowe Price Group INC	Stock-Financials	0.66%	—	-3.63%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	-2.73%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-1.33%
39	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-1.10%
40	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-1.75%
41	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-4.17%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+1.01%
43	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	+1.08%
44	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-5.04%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	-3.97%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	-0.68%
47	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	+0.78%
48	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	-5.04%
49	✓		Stock-Other	0.47%	—	-8.32%
50	D	Dominion Energy INC	Stock-Utilities	0.45%	—	-16.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.8%	+72.53%	Add
2	AAPL	Apple INC	+0.2%	-5.88%	Trim
3	SLB	Slb LTD	+0.2%	-1.91%	Trim
4	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+10084.38%	Add
5	ZTS	Zoetis INC	+0.1%	+320.04%	Add
6	COP	Conocophillips	+0.1%	-1.23%	Trim
7	LMT	Lockheed Martin CORP	+0.1%	+20.49%	Add
8	AMT	American Tower CORP	+0.1%	+66.49%	Add
9	EMR	Emerson Electric Co	+0.1%	+1.08%	Add
10	UTXZ	United Tech CORP	+0.1%	-3.55%	Trim
11	AMGN	Amgen INC	+0.1%	-1.47%	Trim
12	MMM	3m Co	+0.1%	-1.27%	Trim
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+23.54%	Add
14	CCL1EUR	Carnival CORP LTD	+0.1%	+288.13%	Add
15	GILD	Gilead Sciences INC	+0.1%	+0.42%	Add
16	9990302D	Apache CORP	+0.1%	+37.19%	Add
17	BKNG	Booking Hldgs INC	+0.1%	-0.61%	Trim
18	VOD	Vodafone Group Public Limited Company	+0.1%	-1.00%	Trim
19	DUK	Du Pont E I De Nemour&Co	+0.1%	-2.56%	Trim
20	APD	Air Products & Chemicals INC	+0.1%	+0.36%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+1064.29%	Add
22	ECL	Ecolab INC	+0.1%	+37.59%	Add
23	IWF	Ishares Russell 1000 Growth	0%	-1.21%	Trim
24	DHR	Danaher CORP	0%	+2.33%	Add
25	QCOM	Qualcomm INC	0%	-2.42%	Trim
26	IWO	Ishares Russell 2000 Growth	0%	-1.99%	Trim
27	CMCSA	Comcast Corp-class A	0%	-1.33%	Trim
28	IWD	Ishares Russell 1000 Value E	0%	-0.07%	Trim
29	CVX	Chevron CORP	—	-1.11%	Trim
30	EBAY	Ebay INC	-0.1%	-70.28%	Trim
31	DUK	Duke Energy CORP	-0.1%	-38.69%	Trim
32	✓	Sourcefire INC	-0.1%	-99.92%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.1%	-94.89%	Trim
34	DEM	Wisdomtree Emerging Markets	-0.1%	-32.22%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-5.04%	Trim
36	T	At&t INC	-0.1%	+0.51%	Add
37	INTC	Intel CORP	-0.1%	-3.14%	Trim
38	KO	Coca-cola Co/the	-0.1%	-3.59%	Trim
39	PEP	Pepsico INC	-0.1%	-1.83%	Trim
40	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-97.39%	Trim
41	ISRG	Intuitive Surgical INC	-0.1%	-12.45%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-2.59%	Trim
43	KHC	The Kraft Heinz Company	-0.2%	-39.36%	Trim
44	VZ	Verizon Communications INC	-0.2%	-4.00%	Trim
45	HDV	Ishares Core High Dividend E	-0.2%	-20.24%	Trim
46	IBM	Intl Business Machines CORP	-0.2%	-4.03%	Trim
47	MSFT	Microsoft CORP	-0.3%	-23.93%	Trim
48	XOM	Exxon Mobil CORP	-0.5%	-3.77%	Trim
49	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
50	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out