M&T Bank Corp — Q2 2014 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q2 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 1084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTB	M & T Bank CORP	Stock-Financials	7.23%	-0.53%	-0.19%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.08%	—	-15.69%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.62%	+0.31%	-1.74%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	+0.24%	-4.79%
5	CVX	Chevron CORP	Stock-Energy	2.09%	+0.21%	-4.72%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.04%	—	-4.38%
7	AAPL	Apple INC	Stock-Tech	1.99%	-0.15%	+526.34%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	-2.07%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.67%	-0.05%	-2.44%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-6.35%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	-0.01%	+26.49%
12	SLB	Slb LTD	Stock-Energy	1.19%	—	-10.05%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.17%	+0.03%	-21.52%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.10%	-4.74%
15	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	-10.60%
16	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-17.81%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-5.07%
18	T	At&t INC	Stock-Comm Services	1.04%	+0.08%	-0.26%
19	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-9.25%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-4.92%
21	MMM	3m Co	Stock-Industrials	1.03%	—	-1.19%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.11%	-5.80%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-23.73%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	-5.98%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	+12.52%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	+22.60%
27	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.65%	-4.09%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-5.01%
29	INTC	Intel CORP	Stock-Tech	0.79%	—	-3.66%
30	COP	Conocophillips	Stock-Energy	0.72%	+0.15%	-25.87%
31	AXP	American Express Company	Stock-Financials	0.69%	—	-8.87%
32	UTXZ	United Tech CORP	Stock-Other	0.64%	—	-12.16%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+31.12%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+0.66%
35	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-7.40%
36	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-2.71%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	-8.11%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.60%	—	-11.06%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	+5.60%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-19.43%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+30.16%
42	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-23.66%
43	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-2.39%
44	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	-4.64%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+4.10%
46	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-0.86%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	—	-0.65%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.10%	-3.52%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-2.00%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.07%	+4.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.3%	+26.49%	Add
2	MTB	M & T Bank CORP	+0.2%	-0.19%	Trim
3	IWN	Ishares Russell 2000 Value E	+0.2%	+22.60%	Add
4	DIS	Walt Disney Co/the	+0.2%	+31.12%	Add
5	GILD	Gilead Sciences INC	+0.2%	+30.16%	Add
6	AAPL	Apple INC	+0.2%	+526.34%	Add
7	APC3EUR	Anadarko Petroleum CORP	+0.2%	+770.12%	Add
8	MA	Mastercard INC - A	+0.2%	+635.62%	Add
9	BIIB	Biogen INC	+0.1%	+84.32%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+146.05%	Add
11	NKE	Nike INC -cl B	+0.1%	+104.88%	Add
12	REGN	Regeneron Pharmaceuticals	+0.1%	+249.72%	Add
13	IWO	Ishares Russell 2000 Growth	+0.1%	+12.52%	Add
14	INTC	Intel CORP	+0.1%	-3.66%	Trim
15	SLB	Slb LTD	+0.1%	-10.05%	Trim
16	CVX	Chevron CORP	+0.1%	-4.72%	Trim
17	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+29.01%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+500.00%	Add
19	HAL	Halliburton Co	+0.1%	+238.37%	Add
20	HDV	Ishares Core High Dividend E	+0.1%	+5.60%	Add
21	MO	Altria Group INC	+0.1%	-2.71%	Trim
22	IWS	Ishares Russell Mid-cap Valu	+0.1%	+107.91%	Add
23	AEP	American Electric Power Company, Inc.	-0.1%	-4.38%	Trim
24	C	Citigroup INC	-0.1%	-23.56%	Trim
25	TROW	T Rowe Price Group INC	-0.1%	-11.06%	Trim
26	MET	Metlife INC	-0.1%	-20.18%	Trim
27	DHR	Danaher CORP	-0.1%	-19.10%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-14.26%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-2.07%	Trim
30	COP	Conocophillips	-0.1%	-25.87%	Trim
31	TPR	Tapestry, Inc.	-0.1%	-2.26%	Trim
32	QCOM	Qualcomm INC	-0.1%	-16.90%	Trim
33	ORCL	Oracle CORP	-0.1%	-17.60%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-19.43%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-25.69%	Trim
36	✓		-0.1%	-14.42%	Trim
37	UTXZ	United Tech CORP	-0.1%	-12.16%	Trim
38	PM	Philip Morris International	-0.1%	-10.60%	Trim
39	JPM	Jpmorgan Chase & Co	-0.1%	-5.80%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	-2.44%	Trim
41	AXP	American Express Company	-0.1%	-8.87%	Trim
42	MDLZ	Mondelez International Inc-a	-0.2%	-41.54%	Trim
43	AMGN	Amgen INC	-0.2%	-23.66%	Trim
44	TGT	Target CORP	-0.2%	-55.37%	Trim
45	IWD	Ishares Russell 1000 Value E	-0.2%	-21.52%	Trim
46	PFE	Pfizer INC	-0.3%	-17.81%	Trim
47	BMY	Bristol-myers Squibb Co	-0.4%	-23.73%	Trim
48	GOOG	Alphabet A	-0.5%	-9.94%	Trim
49	EFA	Ishares Msci Eafe ETF	-1.1%	-15.69%	Trim
50	✓	Google INC Class C	—	NEW	New buy