M&T Bank Corp — Q1 2016 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q1 2016
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 1649 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.90%	-0.08%	-7.97%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.65%	—	-3.40%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.64%	+0.31%	+3.86%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	-9.94%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	—	-0.13%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	-0.01%	-7.40%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.24%	-1.54%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	+1.75%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	—	-1.81%
10	AAPL	Apple INC	Stock-Tech	1.50%	-0.15%	-3.99%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	—	-35.75%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.10%	-10.29%
13	MTB	M & T Bank CORP	Stock-Financials	1.06%	-0.53%	-0.14%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.07%	-7.93%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+4.12%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.02%	+0.03%	-0.21%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.11%	+2.19%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-0.72%
19	CVX	Chevron CORP	Stock-Energy	0.95%	+0.21%	+9.29%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.94%	—	+6.50%
21	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.65%	-3.58%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	-6.04%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	+16.21%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+3.73%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	—	-17.21%
26	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+0.48%
27	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+7.85%
28	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+0.50%
29	T	At&t INC	Stock-Comm Services	0.72%	+0.08%	+7.42%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.71%	—	-35.95%
31	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+2.81%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	-0.02%	+12.38%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.66%	—	-5.58%
34	MMM	3m Co	Stock-Industrials	0.63%	—	-1.22%
35	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.63%	—	+29.06%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	-5.20%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-12.13%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	-0.37%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	-12.78%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	+7.52%
41	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+1.37%
42	VFH	Vanguard Financials ETF	ETF-Other	0.54%	—	+5.66%
43	PSX	Phillips 66	Stock-Energy	0.54%	+0.10%	-1.04%
44	COP	Conocophillips	Stock-Energy	0.53%	+0.15%	-14.78%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+5.17%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.52%	—	+15.86%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.51%	—	+0.15%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.05%	-7.32%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+0.83%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+4.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	+3.86%	Add
2	WY	Weyerhaeuser Co	+0.2%	+482.25%	Add
3	RWX	State Street Spdr Dow Jones	+0.2%	+69.83%	Add
4	TIP	Ishares Tips Bond ETF	+0.2%	+16.21%	Add
5	T	At&t INC	+0.1%	+7.42%	Add
6	CVX	Chevron CORP	+0.1%	+9.29%	Add
7	HEZU	Ishares Currency Hedged Msci	+0.1%	+29.06%	Add
8	JNJ	Johnson & Johnson	+0.1%	-1.54%	Trim
9	VZ	Verizon Communications INC	+0.1%	+5.17%	Add
10	PM	Philip Morris International	+0.1%	+2.81%	Add
11	ICF	Ishares Select U.s. Reit ETF	+0.1%	+15.86%	Add
12	KO	Coca-cola Co/the	+0.1%	+3.73%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+1.75%	Add
14	VDC	Vanguard Consumer Staple ETF	+0.1%	+3706.20%	Add
15	SU	Suncor Energy INC	+0.1%	+36.82%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+23.20%	Add
17	EMR	Emerson Electric Co	+0.1%	+12.25%	Add
18	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+29.23%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+4.12%	Add
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+6.50%	Add
21	VIS	Vanguard Industrials ETF	+0.1%	+48.58%	Add
22	IWM	Ishares Russell 2000 ETF	+0.1%	+12.38%	Add
23	HAL	Halliburton Co	+0.1%	+44.54%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	+21.55%	Add
25	PFE	Pfizer INC	-0.1%	+0.48%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.93%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.1%	-12.78%	Trim
28	MTB	M & T Bank CORP	-0.1%	-0.14%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	+2.19%	Add
30	BMY	Bristol-myers Squibb Co	-0.1%	-5.20%	Trim
31	IWO	Ishares Russell 2000 Growth	-0.1%	-6.04%	Trim
32	AXP	American Express Company	-0.1%	-5.95%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-7.40%	Trim
34	C	Citigroup INC	-0.1%	-24.74%	Trim
35	LLY	Eli Lilly & Co	-0.1%	-36.32%	Trim
36	IWP	Ishares Russell Mid-cap Grow	-0.1%	-17.21%	Trim
37	DUK	Du Pont E I De Nemour&Co	-0.2%	-3.40%	Trim
38	COP	Conocophillips	-0.2%	-14.78%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-0.2%	-7.97%	Trim
40	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-42.36%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.3%	-9.94%	Trim
42	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-64.52%	Trim
43	PYPL	Paypal Holdings INC	-0.5%	-35.75%	Trim
44	EBAY	Ebay INC	-0.5%	-35.95%	Trim
45	CB	Chubb Limited	—	NEW	New buy
46	CB	Chubb Limited	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	NEW	New buy