M&T Bank Corp — Q3 2016 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 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 1646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.63%	—	+2.29%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.57%	—	-1.80%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	+0.31%	-0.29%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.30%	-0.08%	-9.71%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.30%	—	+394.92%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.30%	—	-5.68%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	+0.24%	-1.88%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	-0.01%	-4.49%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.85%	—	+385.46%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	—	-4.15%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	-2.16%
12	AAPL	Apple INC	Stock-Tech	1.42%	-0.15%	-2.28%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	+0.03%	-0.74%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.07%	-0.19%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.10%	-0.33%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+0.47%
17	MTB	M & T Bank CORP	Stock-Financials	1.03%	-0.53%	-0.70%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	-0.02%	+31.83%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	+4.05%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.11%	-1.70%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	+88.81%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-2.05%
23	CVX	Chevron CORP	Stock-Energy	0.91%	+0.21%	-5.74%
24	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.65%	-0.44%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	—	-10.41%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.87%	—	-2.28%
27	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-2.92%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+35.46%
29	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+0.16%
30	T	At&t INC	Stock-Comm Services	0.72%	+0.08%	+1.49%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-0.98%
32	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+1.70%
33	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-2.26%
34	MMM	3m Co	Stock-Industrials	0.61%	—	-1.34%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	-3.73%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	—	+0.80%
37	RWX	State Street Spdr Dow Jones	ETF-Other	0.56%	—	+5.74%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+11.91%
39	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-0.79%
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.53%	—	-1.25%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	-4.28%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	-19.34%
43	COP	Conocophillips	Stock-Energy	0.51%	+0.15%	-1.77%
44	INTC	Intel CORP	Stock-Tech	0.51%	—	-0.55%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.48%	—	-10.49%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.05%	-2.72%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+1.72%
48	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-1.10%
49	PSX	Phillips 66	Stock-Energy	0.46%	+0.10%	-0.73%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	+21.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+1.9%	+394.92%	Add
2	EBAY	Ebay INC	+1.6%	+385.46%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+88.81%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1260.21%	Add
5	IWM	Ishares Russell 2000 ETF	+0.3%	+31.83%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+35.46%	Add
7	MET	Metlife INC	+0.2%	+62.52%	Add
8	AAPL	Apple INC	+0.1%	-2.28%	Trim
9	EEM	Ishares Msci Emerging Market	+0.1%	+21.52%	Add
10	QCOM	Qualcomm INC	+0.1%	-0.03%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.29%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+39.10%	Add
13	MA	Mastercard INC - A	+0.1%	+17.51%	Add
14	EOG	Eog Resources INC	+0.1%	+41.98%	Add
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	+25.22%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+377.03%	Add
17	MSFT	Microsoft CORP	+0.1%	-0.44%	Trim
18	VB	Vanguard Small-cap ETF	+0.1%	+10.24%	Add
19	CC	Chemours Co/the	+0.1%	-4.59%	Trim
20	CSCO	Cisco Systems INC	0%	+0.16%	Add
21	INTC	Intel CORP	0%	-0.55%	Trim
22	PACWUSD	Pacwest Bancorp	0%	+55.66%	Add
23	GOOG	Alphabet Inc-cl C	0%	-0.07%	Trim
24	PG	Procter & Gamble Co/the	0%	+0.47%	Add
25	IWO	Ishares Russell 2000 Growth	—	-2.28%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-1.70%	Trim
27	MRK	Merck & Co. INC.	0%	-4.15%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-43.96%	Trim
29	✓		-0.1%	-30.80%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-7.57%	Trim
31	DLR	Digital Realty Trust INC	-0.1%	-23.64%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.1%	-18.35%	Trim
33	MO	Altria Group INC	-0.1%	-0.79%	Trim
34	VIAB	Viacom Inc-class B	-0.1%	-52.93%	Trim
35	VFH	Vanguard Financials ETF	-0.1%	-18.51%	Trim
36	KO	Coca-cola Co/the	-0.1%	-0.98%	Trim
37	GILD	Gilead Sciences INC	-0.1%	-22.93%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-2.26%	Trim
39	PFE	Pfizer INC	-0.1%	-2.92%	Trim
40	CVX	Chevron CORP	-0.1%	-5.74%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.1%	-19.34%	Trim
42	IVE	Ishares S&p 500 Value ETF	-0.1%	-10.41%	Trim
43	DHR	Danaher CORP	-0.2%	-19.64%	Trim
44	BMY	Bristol-myers Squibb Co	-0.2%	+11.91%	Add
45	JNJ	Johnson & Johnson	-0.2%	-1.88%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	-2.16%	Trim
47	IVW	Ishares S&p 500 Growth ETF	-0.3%	-9.71%	Trim
48	XOM	Exxon Mobil CORP	-0.4%	-0.29%	Trim
49	✓		—	EXIT	Sold out
50	XLRE	Ss Real Estate Select Sector	—	NEW	New buy