M&T Bank Corp — Q4 2016 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q4 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 1632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.73%	—	-0.90%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.60%	—	+3.69%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.58%	+0.31%	+0.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.17%	-0.08%	-3.86%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.24%	-0.24%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	-0.01%	+0.31%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	+0.26%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	-26.04%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.56%	—	-28.17%
10	AAPL	Apple INC	Stock-Tech	1.41%	-0.15%	-0.89%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	—	+49.39%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.11%	+0.44%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	+0.03%	+7.37%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	-0.02%	+15.44%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-0.10%	+7.90%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.07%	+1.83%
17	MTB	M & T Bank CORP	Stock-Financials	1.17%	-0.53%	-13.37%
18	EBAY	Ebay INC	Stock-Consumer Disc	1.17%	—	-28.14%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	-28.63%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	—	+13.17%
21	CVX	Chevron CORP	Stock-Energy	1.06%	+0.21%	+3.20%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+6.25%
23	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.65%	-0.47%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	—	+5.58%
25	T	At&t INC	Stock-Comm Services	0.90%	+0.08%	+21.12%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	-3.08%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.37%
28	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+1.12%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	+0.16%	+4462.02%
30	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+2.47%
31	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+1.15%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.71%	—	+12.50%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-8.81%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+0.59%
35	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	+2.56%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+4.80%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	+3.40%
38	MMM	3m Co	Stock-Industrials	0.59%	—	-2.13%
39	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+1.73%
40	COP	Conocophillips	Stock-Energy	0.56%	+0.15%	-2.43%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	+0.19%
42	RWX	State Street Spdr Dow Jones	ETF-Other	0.52%	—	+11.03%
43	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+14.73%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+8.05%
45	INTC	Intel CORP	Stock-Tech	0.49%	—	+2.76%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.05%	+0.41%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-4.76%
48	PSX	Phillips 66	Stock-Energy	0.48%	+0.10%	-0.15%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+3.06%
50	VFH	Vanguard Financials ETF	ETF-Other	0.47%	—	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+4462.02%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+49.39%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+0.44%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+15.44%	Add
5	T	At&t INC	+0.2%	+21.12%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.2%	-0.90%	Trim
7	WFC	Wells Fargo & Co	+0.2%	+1.12%	Add
8	CVX	Chevron CORP	+0.2%	+3.20%	Add
9	ETN	Eaton Corporation plc	+0.2%	+231.75%	Add
10	MTB	M & T Bank CORP	+0.1%	-13.37%	Trim
11	IWN	Ishares Russell 2000 Value E	+0.1%	+12.50%	Add
12	LAZ	Lazard, Inc.	+0.1%	+1106.63%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+7.37%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.90%	Add
15	COST	Costco Wholesale CORP	+0.1%	+138.66%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+36.84%	Add
17	MET	Metlife INC	+0.1%	+3.11%	Add
18	IWB	Ishares Russell 1000 ETF	+0.1%	+17.72%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+0.26%	Add
20	TIP	Ishares Tips Bond ETF	+0.1%	+13.17%	Add
21	PNC	Pnc Financial Services Group	+0.1%	-1.77%	Trim
22	VFH	Vanguard Financials ETF	+0.1%	-0.08%	Trim
23	ALL	Allstate CORP	+0.1%	+190.82%	Add
24	CMI	Cummins INC	+0.1%	+252.78%	Add
25	IWO	Ishares Russell 2000 Growth	+0.1%	+5.58%	Add
26	BMY	Bristol-myers Squibb Co	+0.1%	+4.80%	Add
27	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.18%	Add
28	MSFT	Microsoft CORP	+0.1%	-0.47%	Trim
29	COP	Conocophillips	+0.1%	-2.43%	Trim
30	ABBV	Abbvie INC	+0.1%	+14.73%	Add
31	VB	Vanguard Small-cap ETF	+0.1%	+8.05%	Add
32	PBCTEUR	People's United Financial	+0.1%	+3.16%	Add
33	SU	Suncor Energy INC	+0.1%	+1.83%	Add
34	XOM	Exxon Mobil CORP	0%	+0.67%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	+1.83%	Add
36	CAH	Cardinal Health INC	-0.1%	-58.95%	Trim
37	ICF	Ishares Select U.s. Reit ETF	-0.1%	-6.90%	Trim
38	AXP	American Express Company	-0.1%	-28.31%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-7.92%	Trim
40	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-56.31%	Trim
41	VOD	Vodafone Group Plc-sp Adr	-0.1%	-62.98%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.81%	Trim
43	WM	Waste Management INC	-0.1%	-50.06%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.86%	Trim
45	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-70.98%	Trim
46	CVS	Cvs Health CORP	-0.2%	-46.58%	Trim
47	MRK	Merck & Co. INC.	-0.6%	-28.63%	Trim
48	EBAY	Ebay INC	-0.7%	-28.14%	Trim
49	EFA	Ishares Msci Eafe ETF	-0.7%	-26.04%	Trim
50	PYPL	Paypal Holdings INC	-0.7%	-28.17%	Trim