M&T Bank Corp — Q2 2016 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q2 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 1615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	+0.31%	-4.33%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.68%	—	-0.63%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.58%	-0.08%	-10.95%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.56%	—	+8.73%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.43%	—	+5.86%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	+0.24%	+0.54%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	-0.01%	-1.80%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.80%	—	-0.08%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.69%	—	+0.30%
10	AAPL	Apple INC	Stock-Tech	1.29%	-0.15%	-1.29%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.19%	+0.03%	+12.10%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.07%	+10.85%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.10%	-2.42%
14	MTB	M & T Bank CORP	Stock-Financials	1.11%	-0.53%	-0.36%
15	CVX	Chevron CORP	Stock-Energy	1.04%	+0.21%	+0.09%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-1.15%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.03%	—	+17.37%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.11%	-2.93%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	+4.60%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-0.61%
21	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-1.99%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.87%	—	-5.79%
23	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.65%	-2.05%
24	T	At&t INC	Stock-Comm Services	0.80%	+0.08%	+1.32%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-5.70%
26	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+1.81%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	-0.02%	+5.68%
28	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+0.89%
29	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	+2.05%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	+0.97%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.66%	—	-18.03%
32	MMM	3m Co	Stock-Industrials	0.65%	—	-1.19%
33	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+1.48%
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.59%	—	+8.49%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-2.35%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	—	+1.14%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	-5.68%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.55%	—	-4.50%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.55%	—	+45.71%
40	COP	Conocophillips	Stock-Energy	0.55%	+0.15%	-3.65%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.54%	—	-17.25%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-4.59%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	+36.38%
44	VFH	Vanguard Financials ETF	ETF-Other	0.50%	—	-9.56%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.05%	-4.71%
46	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+1.22%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-1.66%
48	PSX	Phillips 66	Stock-Energy	0.48%	+0.10%	-2.28%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.48%	—	-11.55%
50	INTC	Intel CORP	Stock-Tech	0.47%	—	-1.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	-4.33%	Trim
2	JNJ	Johnson & Johnson	+0.2%	+0.54%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+12.10%	Add
4	RWX	State Street Spdr Dow Jones	+0.2%	+45.71%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+17.37%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.73%	Add
7	MRK	Merck & Co. INC.	+0.1%	+0.30%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+36.38%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.85%	Add
10	PFE	Pfizer INC	+0.1%	-1.99%	Trim
11	MOS	Mosaic Co/the	+0.1%	+1300.43%	Add
12	✓		+0.1%	+209.85%	Add
13	BP	Bp Plc-spons Adr	+0.1%	+81.48%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+0.97%	Add
15	CVX	Chevron CORP	+0.1%	+0.09%	Add
16	AMZN	Amazon.com INC	+0.1%	+8.79%	Add
17	T	At&t INC	+0.1%	+1.32%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+27.81%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+5.86%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+61.26%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.60%	Add
22	ICF	Ishares Select U.s. Reit ETF	+0.1%	+8.49%	Add
23	LMT	Lockheed Martin CORP	+0.1%	+5.82%	Add
24	IWM	Ishares Russell 2000 ETF	+0.1%	+5.68%	Add
25	HDV	Ishares Core High Dividend E	+0.1%	+14.51%	Add
26	OXY	Occidental Petroleum CORP	+0.1%	+14.68%	Add
27	MO	Altria Group INC	+0.1%	+1.48%	Add
28	VB	Vanguard Small-cap ETF	+0.1%	+14.24%	Add
29	IWB	Ishares Russell 1000 ETF	+0.1%	+15.39%	Add
30	MTB	M & T Bank CORP	+0.1%	-0.36%	Trim
31	TGT	Target CORP	-0.1%	-16.33%	Trim
32	PSX	Phillips 66	-0.1%	-2.28%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-4.50%	Trim
34	BIIB	Biogen INC	-0.1%	-41.65%	Trim
35	EFV	Ishares Msci Eafe Value ETF	-0.1%	-15.79%	Trim
36	MSFT	Microsoft CORP	-0.1%	-2.05%	Trim
37	IWY	Ishares Russell Top 200 Grow	-0.1%	-75.19%	Trim
38	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-17.25%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-39.31%	Trim
40	IWX	Ishares Russell Top 200 Valu	-0.1%	-92.04%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.1%	-18.03%	Trim
42	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-79.23%	Trim
43	AAPL	Apple INC	-0.2%	-1.29%	Trim
44	SMG	Scotts Miracle-gro Co	-0.2%	-91.94%	Trim
45	IVW	Ishares S&p 500 Growth ETF	-0.3%	-10.95%	Trim
46	EBAY	Ebay INC	-0.4%	-58.44%	Trim
47	HEZU	Ishares Currency Hedged Msci	-0.6%	-91.76%	Trim
48	PYPL	Paypal Holdings INC	-0.7%	-59.39%	Trim
49	SPGI	S&p Global INC	—	NEW	New buy
50	✓		—	EXIT	Sold out