M&T Bank Corp — Q1 2015 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q1 2015
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 1965 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.80%	-0.08%	-4.37%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.03%	—	-2.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	—	+5.91%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.55%	+0.31%	-4.25%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	-1.73%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.17%	-0.01%	+6.65%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	—	+1.33%
8	AAPL	Apple INC	Stock-Tech	1.76%	-0.15%	-2.25%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.75%	—	-33.62%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.24%	-1.15%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	+1.25%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-0.10%	-8.31%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	-7.94%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.07%	+7.59%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.12%	—	+13.23%
16	MTB	M & T Bank CORP	Stock-Financials	1.12%	-0.53%	-0.61%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	—	+2.65%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.02%	+0.03%	+0.92%
19	CVX	Chevron CORP	Stock-Energy	0.98%	+0.21%	+3.21%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	-0.95%
21	COP	Conocophillips	Stock-Energy	0.92%	+0.15%	+1.43%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-0.06%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-1.97%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.11%	+5.05%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.76%	—	+24.64%
26	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-1.08%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-1.02%
28	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.67%	—	-2.79%
29	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+5.70%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.68%
31	MMM	3m Co	Stock-Industrials	0.62%	—	-1.97%
32	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+4.91%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	+28.18%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	-0.02%	+12.65%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.05%	-4.08%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.58%	—	+27.85%
37	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.65%	-1.75%
38	UTXZ	United Tech CORP	Stock-Other	0.55%	—	-5.96%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+3.17%
40	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-0.89%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	-1.37%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-1.53%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+2.74%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	+0.82%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	+0.13%
46	PSX	Phillips 66	Stock-Energy	0.47%	+0.10%	-0.03%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-9.60%
48	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-0.54%
49	INTC	Intel CORP	Stock-Tech	0.43%	—	-2.52%
50	T	At&t INC	Stock-Comm Services	0.43%	+0.08%	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+5.91%	Add
2	IWF	Ishares Russell 1000 Growth	+0.2%	+6.65%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	+85.51%	Add
4	WBA	Walgreens Boots Alliance INC	+0.2%	+806.69%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.2%	+13.23%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+24.64%	Add
7	AAPL	Apple INC	+0.2%	-2.25%	Trim
8	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+27.85%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.1%	+28.18%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	-1.73%	Trim
11	IWO	Ishares Russell 2000 Growth	+0.1%	+2.65%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+12.65%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.59%	Add
14	MRO*	Marathon Oil CORP	+0.1%	+621.74%	Add
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	+53.38%	Add
16	KDP	Keurig Dr Pepper Inc.	+0.1%	+120.95%	Add
17	PFE	Pfizer INC	+0.1%	-1.08%	Trim
18	IXC	Ishares Global Energy ETF	+0.1%	+36.28%	Add
19	DIS	Walt Disney Co/the	+0.1%	+2.74%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	-1.02%	Trim
21	LOW	Lowe's Cos INC	+0.1%	+13.28%	Add
22	CVS	Cvs Health CORP	+0.1%	+7.83%	Add
23	ICF	Ishares Select U.s. Reit ETF	+0.1%	+11.09%	Add
24	✓		+0.1%	+53.30%	Add
25	BND	Vanguard Total Bond Market	+0.1%	+17.80%	Add
26	MRK	Merck & Co. INC.	0%	+1.33%	Add
27	BIIB	Biogen INC	0%	+1.23%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+1.25%	Add
29	PM	Philip Morris International	0%	-0.89%	Trim
30	SWN1EUR	Southwestern Energy Co	0%	-89.31%	Trim
31	AXP	American Express Co	-0.1%	-10.59%	Trim
32	KO	Coca-cola Co/the	-0.1%	-0.68%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-0.1%	-17.20%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.1%	-97.31%	Trim
35	MAT	Mattel INC	-0.1%	-64.58%	Trim
36	MSFT	Microsoft CORP	-0.1%	-1.75%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-1.15%	Trim
38	COP	Conocophillips	-0.1%	+1.43%	Add
39	INTC	Intel CORP	-0.1%	-2.52%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-1.97%	Trim
41	HD	The Home Depot, Inc.	-0.1%	-95.01%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.37%	Trim
43	HPP	Hudson Pacific Properties, Inc.	-0.1%	-92.73%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-7.94%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.31%	Trim
46	DUK	Du Pont E I De Nemour&Co	-0.2%	-2.23%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	-4.25%	Trim
48	EBAY	Ebay INC	-0.8%	-33.62%	Trim
49	MDT	Medtronic plc	—	EXIT	Sold out
50	✓	Allergan INC	—	EXIT	Sold out