M&T Bank Corp — Q4 2014 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q4 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 1991 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.91%	-0.08%	+2.94%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.21%	—	-3.38%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.79%	+0.31%	+1.58%
4	EBAY	Ebay INC	Stock-Consumer Disc	2.57%	—	-25.55%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.52%	—	+1.50%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	—	+4.08%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.97%	-0.01%	+4.34%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.24%	+0.67%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	—	+0.50%
10	AAPL	Apple INC	Stock-Tech	1.60%	-0.15%	+1.76%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	-0.10%	+0.73%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	+2.68%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	—	-3.90%
14	MTB	M & T Bank CORP	Stock-Financials	1.12%	-0.53%	-0.23%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.07%	+10.88%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	+0.03%	+3.68%
17	CVX	Chevron CORP	Stock-Energy	1.02%	+0.21%	+0.74%
18	COP	Conocophillips	Stock-Energy	1.01%	+0.15%	-1.18%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	+37.26%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	—	+1.72%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-0.59%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.95%	—	+38.99%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-2.62%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.11%	+2.84%
25	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+1.40%
26	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.67%	—	+25088.15%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+0.63%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+0.82%
29	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.65%	-0.92%
30	MMM	3m Co	Stock-Industrials	0.64%	—	+0.33%
31	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+4.90%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.05%	-2.79%
33	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+3.65%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+23.55%
35	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-4.31%
36	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-2.31%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+9.28%
38	INTC	Intel CORP	Stock-Tech	0.52%	—	-0.20%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	-0.02%	+5.65%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	-0.95%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+1.44%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+1.41%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	—	+28.30%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-12.00%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.46%	—	+7.27%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.46%	—	-34.71%
47	T	At&t INC	Stock-Comm Services	0.45%	+0.08%	-0.60%
48	QCOM	Qualcomm INC	Stock-Tech	0.45%	-0.11%	+1.75%
49	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-0.10%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	—	+1.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWY	Ishares Russell Top 200 Grow	+0.7%	+25088.15%	Add
2	IWO	Ishares Russell 2000 Growth	+0.3%	+37.26%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.3%	+38.99%	Add
4	KMI	Kinder Morgan INC	+0.2%	+606.32%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.73%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+2.94%	Add
7	SMG	Scotts Miracle-gro Co	+0.2%	+2422.53%	Add
8	IWX	Ishares Russell Top 200 Valu	+0.2%	+2678.52%	Add
9	AAPL	Apple INC	+0.1%	+1.76%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.88%	Add
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	+23.55%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+4.34%	Add
13	CVS	Cvs Health CORP	+0.1%	+20.47%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+5.65%	Add
15	MMM	3m Co	+0.1%	+0.33%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+0.63%	Add
17	ORCL	Oracle CORP	+0.1%	+6.91%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	+28.30%	Add
19	DVY	Ishares Select Dividend ETF	+0.1%	+9.28%	Add
20	CSCO	Cisco Systems INC	+0.1%	+3.65%	Add
21	IXUS	Ishares Core Intl Stock ETF	+0.1%	+120.04%	Add
22	C	Citigroup INC	+0.1%	+32.98%	Add
23	CB	Chubb Limited	+0.1%	+25.44%	Add
24	PLMKW	Plum Acquisition Corp. IV	+0.1%	+76.25%	Add
25	WPP	WPP plc	+0.1%	+6.36%	Add
26	IWD	Ishares Russell 1000 Value E	+0.1%	+3.68%	Add
27	PG	Procter & Gamble Co/the	+0.1%	-0.59%	Trim
28	WFC	Wells Fargo & Co	+0.1%	+4.90%	Add
29	DAL	Delta Air Lines INC	+0.1%	+11.28%	Add
30	LOW	Lowe's Cos INC	+0.1%	+3.61%	Add
31	UNP	Union Pacific CORP	+0.1%	+5.63%	Add
32	E	Eni Spa-sponsored Adr	-0.1%	-87.88%	Trim
33	APC3EUR	Anadarko Petroleum CORP	-0.1%	-54.94%	Trim
34	PSX	Phillips 66	-0.1%	-2.52%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-22.30%	Trim
36	CVX	Chevron CORP	-0.1%	+0.74%	Add
37	MDC1USD	Mdc Holdings INC	-0.1%	-97.83%	Trim
38	MRK	Merck & Co. INC.	-0.1%	+0.50%	Add
39	DEM	Wisdomtree Emerging Markets	-0.1%	-51.65%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.90%	Trim
41	✓	Powershares	-0.2%	-53.41%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-2.79%	Trim
43	COP	Conocophillips	-0.2%	-1.18%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.2%	+1.50%	Add
45	SLB	Slb LTD	-0.2%	-20.21%	Trim
46	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-34.71%	Trim
47	EBAY	Ebay INC	-1%	-25.55%	Trim
48	IXC	Ishares Global Energy ETF	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out