M&T Bank Corp — Q2 2015 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q2 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 2006 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.51%	-0.08%	-4.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.74%	—	+1.79%
3	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.59%	—	-1.46%
4	GM	General Motors Co	Stock-Consumer Disc	2.33%	—	+9706.57%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	+0.31%	-4.31%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	—	+0.48%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.12%	-0.01%	+1.19%
8	AAPL	Apple INC	Stock-Tech	1.74%	-0.15%	+1.22%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.72%	—	-0.16%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.24%	-1.78%
11	✓	General Mtrs Co	Stock-Other	1.48%	—	—
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.40%	—	+30.14%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+5.50%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	-1.46%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.10%	-24.39%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.07%	-5.21%
17	MTB	M & T Bank CORP	Stock-Financials	1.06%	-0.53%	-0.41%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	—	-1.78%
19	✓		Stock-Other	0.99%	—	—
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	+0.03%	-2.35%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.11%	+1.65%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	-4.76%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	—	+20.37%
24	CVX	Chevron CORP	Stock-Energy	0.87%	+0.21%	+0.08%
25	EBAY	Ebay INC	Stock-Consumer Disc	0.85%	—	-52.06%
26	COP	Conocophillips	Stock-Energy	0.84%	+0.15%	-5.23%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-1.19%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-2.73%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+0.02%
30	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-1.58%
31	VFH	Vanguard Financials ETF	ETF-Other	0.69%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+0.13%
33	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.64%	—	-1.40%
34	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+0.19%
35	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.65%	-0.76%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-1.45%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	-0.35%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.56%	—	-0.56%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	-0.02%	-3.67%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.05%	-4.83%
41	MMM	3m Co	Stock-Industrials	0.54%	—	-4.02%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	+21610.39%
43	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-0.48%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-1.02%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	-0.19%
46	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+9.12%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	-1.58%
48	T	At&t INC	Stock-Comm Services	0.47%	+0.08%	+2.03%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	+1.74%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+2.3%	+9706.57%	Add
2	VHT	Vanguard Health Care ETF	+0.5%	+21610.39%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.3%	+30.14%	Add
4	PXGBX	Praxair INC	+0.2%	+314.87%	Add
5	AIG	American International Group	+0.1%	+426.34%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	+20.37%	Add
7	GILD	Gilead Sciences INC	+0.1%	+10.64%	Add
8	SU	Suncor Energy INC	+0.1%	+1043.81%	Add
9	HAL	Halliburton Co	+0.1%	+186.20%	Add
10	MDT	Medtronic plc	+0.1%	+810.02%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.65%	Add
12	CCI	Crown Castle INC	+0.1%	+591.70%	Add
13	MRO*	Marathon Oil CORP	+0.1%	+80.81%	Add
14	VOD	Vodafone Group Plc-sp Adr	+0.1%	+40.45%	Add
15	LLY	Eli Lilly & Co	0%	+0.59%	Add
16	C	Citigroup INC	0%	+14.55%	Add
17	T	At&t INC	0%	+2.03%	Add
18	MCD	Mcdonald's CORP	0%	+24.77%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+5.50%	Add
20	AEP	American Electric Power Company, Inc.	0%	-1.46%	Trim
21	ABBV	Abbvie INC	0%	-0.07%	Trim
22	COST	Costco Wholesale CORP	-0.1%	-28.54%	Trim
23	ICF	Ishares Select U.s. Reit ETF	-0.1%	-3.49%	Trim
24	IP	International Paper Co	-0.1%	-31.99%	Trim
25	QCOM	Qualcomm INC	-0.1%	-3.19%	Trim
26	LMT	Lockheed Martin CORP	-0.1%	-6.42%	Trim
27	MMM	3m Co	-0.1%	-4.02%	Trim
28	COP	Conocophillips	-0.1%	-5.23%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.1%	-4.76%	Trim
30	KMI	Kinder Morgan INC	-0.1%	-27.10%	Trim
31	TRV	Travelers Cos Inc/the	-0.1%	-39.58%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	-2.73%	Trim
33	CB	Chubb Limited	-0.1%	-34.08%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.21%	Trim
35	CVX	Chevron CORP	-0.1%	+0.08%	Add
36	JNJ	Johnson & Johnson	-0.1%	-1.78%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-26.39%	Trim
38	DVY	Ishares Select Dividend ETF	-0.2%	-30.61%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-24.39%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	-4.31%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.3%	-4.44%	Trim
42	DUK	Du Pont E I De Nemour&Co	-0.4%	-1.46%	Trim
43	EBAY	Ebay INC	-0.9%	-52.06%	Trim
44	✓	General Mtrs Co	—	NEW	New buy
45	✓		—	NEW	New buy
46	VFH	Vanguard Financials ETF	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓		—	EXIT	Sold out
49	ADROEUR	Chinook Therapeutics INC	—	NEW	New buy
50	✓	Media General INC	—	NEW	New buy