M&T Bank Corp — Q3 2014 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 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 2148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.73%	-0.08%	+50528.99%
2	EBAY	Ebay INC	Stock-Consumer Disc	3.57%	—	+101152.62%
3	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.31%	—	+3053.77%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	+0.31%	+480.39%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	—	+3740.33%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	—	+137.51%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	+0.24%	+410.80%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.88%	—	+1052.85%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	-0.01%	+810.47%
10	AAPL	Apple INC	Stock-Tech	1.47%	-0.15%	+347.13%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+19106.83%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	+372.64%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	-0.10%	+932.28%
14	COP	Conocophillips	Stock-Energy	1.16%	+0.15%	+1090.26%
15	MTB	M & T Bank CORP	Stock-Financials	1.13%	-0.53%	+2.40%
16	CVX	Chevron CORP	Stock-Energy	1.10%	+0.21%	+276.59%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	+0.03%	+450.51%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.07%	+1302.81%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+228477.75%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+199.66%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+295.79%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.11%	+425.53%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.05%	+191.72%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	—	+3962.95%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+452.89%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.67%	—	+422.00%
27	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+308.71%
28	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.65%	+362.91%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.66%	—	+1985.94%
30	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+264.15%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+291.01%
32	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+273.15%
33	SLB	Slb LTD	Stock-Energy	0.57%	—	+264.40%
34	UTXZ	United Tech CORP	Stock-Other	0.57%	—	+531.90%
35	MMM	3m Co	Stock-Industrials	0.56%	—	+261.17%
36	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+453.49%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+218.85%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+3106.24%
39	INTC	Intel CORP	Stock-Tech	0.51%	—	+274.68%
40	PSX	Phillips 66	Stock-Energy	0.51%	+0.10%	+3920.00%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+309.87%
42	T	At&t INC	Stock-Comm Services	0.49%	+0.08%	+205.58%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	+8629.36%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	+4226.26%
45	QCOM	Qualcomm INC	Stock-Tech	0.45%	-0.11%	+720.90%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	+22619.38%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.45%	—	+3511.33%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.43%	—	+24739.67%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.42%	—	+2906.09%
50	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+300.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+3.7%	+50528.99%	Add
2	EBAY	Ebay INC	+3.6%	+101152.62%	Add
3	DUK	Du Pont E I De Nemour&Co	+2.7%	+3053.77%	Add
4	VEA	Vanguard Ftse Developed ETF	+2.2%	+3740.33%	Add
5	VWO	Vanguard Ftse Emerging Marke	+1.4%	+19106.83%	Add
6	IVE	Ishares S&p 500 Value ETF	+1%	+228477.75%	Add
7	MRK	Merck & Co. INC.	+0.8%	+1052.85%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+3962.95%	Add
9	IWF	Ishares Russell 1000 Growth	+0.5%	+810.47%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.5%	+1302.81%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.5%	+1985.94%	Add
12	COP	Conocophillips	+0.4%	+1090.26%	Add
13	DVY	Ishares Select Dividend ETF	+0.4%	+22619.38%	Add
14	PSX	Phillips 66	+0.4%	+3920.00%	Add
15	IWR	Ishares Russell Mid-cap ETF	+0.4%	+8629.36%	Add
16	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+24739.67%	Add
17	TIP	Ishares Tips Bond ETF	+0.4%	+3106.24%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.4%	+4226.26%	Add
19	EFV	Ishares Msci Eafe Value ETF	+0.4%	+27891.40%	Add
20	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+3511.33%	Add
21	IWM	Ishares Russell 2000 ETF	+0.4%	+5020.67%	Add
22	IWS	Ishares Russell Mid-cap Valu	+0.3%	+2906.09%	Add
23	EEM	Ishares Msci Emerging Market	+0.3%	+6864.62%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+932.28%	Add
25	QCOM	Qualcomm INC	+0.1%	+720.90%	Add
26	UTXZ	United Tech CORP	-0.1%	+531.90%	Add
27	CSCO	Cisco Systems INC	-0.1%	+453.49%	Add
28	JPM	Jpmorgan Chase & Co	-0.2%	+425.53%	Add
29	KO	Coca-cola Co/the	-0.2%	+452.89%	Add
30	MSFT	Microsoft CORP	-0.2%	+362.91%	Add
31	IWD	Ishares Russell 1000 Value E	-0.2%	+450.51%	Add
32	IWO	Ishares Russell 2000 Growth	-0.2%	+422.00%	Add
33	INTC	Intel CORP	-0.3%	+274.68%	Add
34	BMY	Bristol-myers Squibb Co	-0.3%	+291.01%	Add
35	IWN	Ishares Russell 2000 Value E	-0.4%	+309.87%	Add
36	PFE	Pfizer INC	-0.4%	+308.71%	Add
37	WFC	Wells Fargo & Co	-0.5%	+273.15%	Add
38	MMM	3m Co	-0.5%	+261.17%	Add
39	PM	Philip Morris International	-0.5%	+264.15%	Add
40	JNJ	Johnson & Johnson	-0.5%	+410.80%	Add
41	AAPL	Apple INC	-0.5%	+347.13%	Add
42	VZ	Verizon Communications INC	-0.5%	+218.85%	Add
43	PEP	Pepsico INC	-0.6%	+295.79%	Add
44	AEP	American Electric Power Company, Inc.	-0.6%	+372.64%	Add
45	SLB	Slb LTD	-0.6%	+264.40%	Add
46	XOM	Exxon Mobil CORP	-0.8%	+480.39%	Add
47	IBM	Intl Business Machines CORP	-0.9%	+191.72%	Add
48	CVX	Chevron CORP	-1%	+276.59%	Add
49	PG	Procter & Gamble Co/the	-1%	+199.66%	Add
50	EFA	Ishares Msci Eafe ETF	-4.7%	+137.51%	Add