M&T Bank Corp — Q4 2015 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q4 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 1670 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.09%	-0.08%	-12.98%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.83%	—	-3.91%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	—	-2.62%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	+0.31%	-1.16%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	+3.17%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.22%	-0.01%	-4.82%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.24%	-1.52%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	+0.47%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.64%	—	-26.91%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.55%	—	-1.89%
11	AAPL	Apple INC	Stock-Tech	1.48%	-0.15%	-2.11%
12	EBAY	Ebay INC	Stock-Consumer Disc	1.25%	—	-26.85%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.10%	+3.17%
14	MTB	M & T Bank CORP	Stock-Financials	1.13%	-0.53%	-0.20%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.07%	+6.65%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.11%	-0.39%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	+0.03%	+1.72%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.98%	—	-2.89%
19	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.65%	-0.51%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.94%	—	-25.73%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-2.32%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-2.99%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-9.10%
24	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-0.04%
25	CVX	Chevron CORP	Stock-Energy	0.81%	+0.21%	-4.13%
26	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+0.68%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.80%
28	COP	Conocophillips	Stock-Energy	0.71%	+0.15%	-2.56%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	+16.09%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	+28.36%
31	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-0.51%
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.69%	—	+36.23%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+0.59%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	-24.94%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-34.48%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	-0.02%	+7.92%
37	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-1.54%
38	T	At&t INC	Stock-Comm Services	0.58%	+0.08%	+7.33%
39	MMM	3m Co	Stock-Industrials	0.57%	—	-1.18%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	—	+43.86%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.54%	—	-2.14%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	—	+4.64%
43	VFH	Vanguard Financials ETF	ETF-Other	0.53%	—	-9.41%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+2.02%
45	INTC	Intel CORP	Stock-Tech	0.51%	—	-3.43%
46	PSX	Phillips 66	Stock-Energy	0.51%	+0.10%	-0.87%
47	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.50%	—	+67.71%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+5.67%
49	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+0.97%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.05%	-4.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+0.6%	-3.91%	Trim
2	AEP	American Electric Power Company, Inc.	+0.3%	+0.47%	Add
3	IEMG	Ishares Core Msci Emerging	+0.3%	+779.15%	Add
4	HEZU	Ishares Currency Hedged Msci	+0.2%	+67.71%	Add
5	VGT	Vanguard Info Tech ETF	+0.2%	+43.86%	Add
6	✓		+0.2%	+8407.14%	Add
7	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+36.23%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.51%	Trim
9	BLKCHF	Blackrock INC	+0.2%	+149.67%	Add
10	IVZ	Invesco Ltd.	+0.1%	+1090.67%	Add
11	TIP	Ishares Tips Bond ETF	+0.1%	+28.36%	Add
12	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+16.09%	Add
13	JNJ	Johnson & Johnson	+0.1%	-1.52%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.65%	Add
15	VCR	Vanguard Consumer Discre ETF	+0.1%	+86.69%	Add
16	HP	Helmerich & Payne	+0.1%	+3370.62%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.17%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+0.59%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+3.17%	Add
20	T	At&t INC	+0.1%	+7.33%	Add
21	AMZN	Amazon.com INC	+0.1%	-4.17%	Trim
22	XOM	Exxon Mobil CORP	+0.1%	-1.16%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	-0.39%	Trim
24	CVX	Chevron CORP	+0.1%	-4.13%	Trim
25	PG	Procter & Gamble Co/the	+0.1%	-2.32%	Trim
26	MRK	Merck & Co. INC.	0%	-1.89%	Trim
27	RDS-A	Shell Plc-spon Adr-a	-0.1%	-29.99%	Trim
28	IXC	Ishares Global Energy ETF	-0.1%	-70.76%	Trim
29	WPP	WPP plc	-0.1%	-87.25%	Trim
30	JWNUSD	Nordstrom INC	-0.1%	-42.51%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.1%	-18.71%	Trim
32	AJG	Arthur J Gallagher & Co	-0.1%	-88.12%	Trim
33	EEM	Ishares Msci Emerging Market	-0.1%	-24.36%	Trim
34	KMI	Kinder Morgan INC	-0.1%	-63.00%	Trim
35	AAPL	Apple INC	-0.1%	-2.11%	Trim
36	TROW	T Rowe Price Group INC	-0.2%	-45.81%	Trim
37	PXGBX	Praxair INC	-0.2%	-77.24%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.2%	-24.94%	Trim
39	IWY	Ishares Russell Top 200 Grow	-0.2%	-62.05%	Trim
40	EBAY	Ebay INC	-0.3%	-26.85%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.3%	-12.98%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-0.3%	-25.73%	Trim
43	PYPL	Paypal Holdings INC	-0.3%	-26.91%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.4%	-34.48%	Trim
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	✓	Google INC Class C	—	EXIT	Sold out
48	GOOG	Alphabet A	—	EXIT	Sold out
49	HPE	Hewlett-Packard Company	—	EXIT	Sold out
50	ADROEUR	Chinook Therapeutics INC	—	EXIT	Sold out