M&T Bank Corp — Q3 2015 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036270

Total reported value

$29.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1733 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.39%	-0.08%	-9.68%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.74%	—	-1.51%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	+0.31%	+0.31%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.30%	—	-1.89%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.24%	-0.01%	-0.46%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.19%	—	-0.97%
7	PYPL	Paypal Holdings INC	Stock-Financials	1.97%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.24%	+6.26%
9	AAPL	Apple INC	Stock-Tech	1.62%	-0.15%	-5.86%
10	EBAY	Ebay INC	Stock-Consumer Disc	1.55%	—	+301.39%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	—	-9.85%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	+1.73%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.25%	—	-13.15%
14	MTB	M & T Bank CORP	Stock-Financials	1.17%	-0.53%	+0.03%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.10%	-9.19%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.11%	+6.86%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.00%	—	-2.43%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.07%	-11.97%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	-20.96%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	+0.03%	-3.33%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+1.07%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-3.47%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+9.99%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.85%	—	-5.62%
25	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+14.07%
26	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.65%	+20.49%
27	COP	Conocophillips	Stock-Energy	0.77%	+0.15%	+3.83%
28	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+11.59%
29	CVX	Chevron CORP	Stock-Energy	0.76%	+0.21%	-6.06%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+4.55%
31	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+6.21%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+2.56%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-19.53%
34	VFH	Vanguard Financials ETF	ETF-Other	0.57%	—	-21.47%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+2.31%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	-0.02%	+1.85%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.05%	+0.86%
38	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-4.69%
39	MMM	3m Co	Stock-Industrials	0.55%	—	-1.95%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.53%	—	-8.56%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.53%	—	+1.35%
42	T	At&t INC	Stock-Comm Services	0.52%	+0.08%	+8.43%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	+0.74%
44	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.50%	—	+638.22%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-2.18%
46	PSX	Phillips 66	Stock-Energy	0.49%	+0.10%	+0.24%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	+4.30%
48	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-7.40%
49	INTC	Intel CORP	Stock-Tech	0.48%	—	+6.13%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+0.7%	+301.39%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+638.22%	Add
3	VGT	Vanguard Info Tech ETF	+0.3%	+859.32%	Add
4	HEZU	Ishares Currency Hedged Msci	+0.3%	+6205.55%	Add
5	MSFT	Microsoft CORP	+0.2%	+20.49%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+34.24%	Add
7	✓	Google INC Class C	+0.1%	+12.87%	Add
8	GOOG	Alphabet A	+0.1%	+9.14%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	-0.46%	Trim
10	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+629.01%	Add
11	VIAB	Viacom Inc-class B	+0.1%	+526.94%	Add
12	XOM	Exxon Mobil CORP	0%	+0.31%	Add
13	IVE	Ishares S&p 500 Value ETF	0%	+1.07%	Add
14	EFA	Ishares Msci Eafe ETF	0%	-1.89%	Trim
15	VEA	Vanguard Ftse Developed ETF	—	-1.51%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-9.19%	Trim
17	IWD	Ishares Russell 1000 Value E	0%	-3.33%	Trim
18	ABBV	Abbvie INC	0%	+3.19%	Add
19	IWR	Ishares Russell Mid-cap ETF	0%	-5.62%	Trim
20	VZ	Verizon Communications INC	0%	-11.76%	Trim
21	IWS	Ishares Russell Mid-cap Valu	0%	-8.56%	Trim
22	UTXZ	United Tech CORP	0%	-9.98%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.1%	-2.43%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-22.60%	Trim
25	SON	Sonoco Products Co	-0.1%	-80.29%	Trim
26	COP	Conocophillips	-0.1%	+3.83%	Add
27	✓		-0.1%	-47.34%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.97%	Trim
29	LLY	Eli Lilly & Co	-0.1%	-30.14%	Trim
30	LEG	Leggett & Platt INC	-0.1%	-78.54%	Trim
31	CVX	Chevron CORP	-0.1%	-6.06%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	-9.68%	Trim
33	AAPL	Apple INC	-0.1%	-5.86%	Trim
34	VFH	Vanguard Financials ETF	-0.1%	-21.47%	Trim
35	MRO*	Marathon Oil CORP	-0.1%	-65.75%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-19.53%	Trim
37	IWP	Ishares Russell Mid-cap Grow	-0.2%	-13.15%	Trim
38	IXC	Ishares Global Energy ETF	-0.2%	-49.45%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-9.85%	Trim
40	IWY	Ishares Russell Top 200 Grow	-0.3%	-46.17%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.4%	-20.96%	Trim
42	DUK	Du Pont E I De Nemour&Co	-0.4%	-0.97%	Trim
43	GM	General Motors Co	-2.3%	-97.86%	Trim
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	✓	General Mtrs Co	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
50	VIS	Vanguard Industrials ETF	—	NEW	New buy