M&T Bank Corp — Q1 2014 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q1 2014
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 1213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	8.19%	—	+3.72%
2	MTB	M & T Bank CORP	Stock-Financials	7.03%	-0.53%	-0.40%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.55%	+0.31%	-2.80%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.24%	-1.55%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.09%	—	-2.50%
6	CVX	Chevron CORP	Stock-Energy	1.99%	+0.21%	-1.77%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	—	-4.23%
8	AAPL	Apple INC	Stock-Tech	1.82%	-0.15%	-1.38%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.80%	-0.05%	-9.69%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-1.80%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	+0.03%	-2.31%
12	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	-0.79%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	-1.71%
14	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	-0.88%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.10%	+5.27%
16	SLB	Slb LTD	Stock-Energy	1.08%	—	-3.94%
17	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	-1.80%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.11%	-0.50%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	-3.20%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+7.67%
21	T	At&t INC	Stock-Comm Services	1.03%	+0.08%	-1.72%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	-0.01%	+5.07%
23	MMM	3m Co	Stock-Industrials	0.98%	—	-2.65%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	-2.10%
25	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	+0.45%
26	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.65%	-2.18%
27	AXP	American Express Company	Stock-Financials	0.82%	—	-3.14%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-1.89%
29	COP	Conocophillips	Stock-Energy	0.79%	+0.15%	+0.35%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	+8.78%
31	UTXZ	United Tech CORP	Stock-Other	0.73%	—	-1.14%
32	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-0.68%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.70%	—	+40.59%
34	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.74%
35	TROW	T Rowe Price Group INC	Stock-Financials	0.65%	—	+0.18%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	-9.49%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+0.79%
38	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+42.72%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+0.04%
40	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-0.67%
41	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-1.18%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	+0.32%
43	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-1.75%
44	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	-3.03%
45	QCOM	Qualcomm INC	Stock-Tech	0.45%	-0.11%	-12.52%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+5.78%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	-3.40%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-3.73%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-6.87%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.10%	-1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.2%	+3.72%	Add
2	IWN	Ishares Russell 2000 Value E	+0.2%	+40.59%	Add
3	MTB	M & T Bank CORP	+0.2%	-0.40%	Trim
4	CSCO	Cisco Systems INC	+0.2%	+42.72%	Add
5	OXY	Occidental Petroleum CORP	+0.1%	+49.32%	Add
6	JNJ	Johnson & Johnson	+0.1%	-1.55%	Trim
7	MRK	Merck & Co. INC.	+0.1%	-3.20%	Trim
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+221.20%	Add
9	WFC	Wells Fargo & Co	+0.1%	-1.80%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.27%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	+8.78%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.03%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.18%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+29.68%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+31.63%	Add
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	+156.83%	Add
17	AXP	American Express Co	+0.1%	+52.00%	Add
18	IWF	Ishares Russell 1000 Growth	0%	+5.07%	Add
19	PFE	Pfizer INC	0%	-0.79%	Trim
20	LLY	Eli Lilly & Co	0%	-1.71%	Trim
21	AMGN	Amgen INC	0%	-0.68%	Trim
22	ADBE	Adobe INC	0%	+242.06%	Add
23	BSV	Vanguard Short-term Bond ETF	0%	+13.99%	Add
24	VZ	Verizon Communications INC	0%	+7.67%	Add
25	SLB	Slb LTD	0%	-3.94%	Trim
26	✓	Mallinckrodt PLC	0%	-99.91%	Trim
27	AMZN	Amazon.com INC	0%	-0.21%	Trim
28	EMR	Emerson Electric Co	0%	-3.03%	Trim
29	RPM	Rpm International INC	0%	-56.85%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-60.00%	Trim
31	ASH	Ashland Inc.	-0.1%	-90.28%	Trim
32	CTXSEUR	Citrix Systems INC	-0.1%	-51.68%	Trim
33	MDLZ	Mondelez International Inc-a	-0.1%	-8.86%	Trim
34	MMM	3m Co	-0.1%	-2.65%	Trim
35	BMY	Bristol-myers Squibb Co	-0.1%	-1.71%	Trim
36	KO	Coca-cola Co/the	-0.1%	-1.89%	Trim
37	PM	Philip Morris International	-0.1%	-0.88%	Trim
38	AAPL	Apple INC	-0.1%	-1.38%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-4.23%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-9.69%	Trim
41	CVX	Chevron CORP	-0.2%	-1.77%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-2.50%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-2.80%	Trim
44	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
45	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
46	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
47	PRGO	Perrigo Company plc	—	NEW	New buy
48	KN	Knowles CORP	—	NEW	New buy
49	VYX	Ncr Voyix CORP	—	NEW	New buy
50	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out