M&T Bank Corp — Q1 2017 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q1 2017
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 1590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.73%	—	-5.97%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	2.69%	-0.01%	+33.53%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	—	-1.21%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.16%	-0.08%	-4.68%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	+0.31%	-7.11%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.24%	-6.89%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	—	+15.50%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	-1.99%
9	AAPL	Apple INC	Stock-Tech	1.63%	-0.15%	-3.74%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.62%	+0.03%	+28.40%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	-0.02%	+20.47%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	-1.84%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.10%	-3.90%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.11%	-7.04%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.07%	-2.41%
16	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.65%	+17.83%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	+0.16%	+36.59%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	-1.45%
19	MTB	M & T Bank CORP	Stock-Financials	1.12%	-0.53%	-0.12%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+4.68%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.00%	—	-39.23%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.98%	—	+3.68%
23	CVX	Chevron CORP	Stock-Energy	0.93%	+0.21%	-0.50%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	-14.33%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-2.02%
26	T	At&t INC	Stock-Comm Services	0.85%	+0.08%	+0.17%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	-4.06%
28	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+5.37%
29	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-0.84%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+9.75%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.78%	—	-39.26%
32	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+0.21%
33	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-6.42%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.75%	—	+8.73%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	+0.03%	+43.82%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-1.04%
37	MMM	3m Co	Stock-Industrials	0.60%	—	-3.29%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.59%	—	-8.60%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.58%	—	+11.12%
40	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-1.95%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+3.91%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	+9.67%
43	COP	Conocophillips	Stock-Energy	0.52%	+0.15%	-4.93%
44	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-3.87%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-0.39%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	-8.48%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.05%	-3.96%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	-5.55%
49	VFH	Vanguard Financials ETF	ETF-Other	0.47%	—	+0.40%
50	INTC	Intel CORP	Stock-Tech	0.46%	—	-3.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	+33.53%	Add
2	IWD	Ishares Russell 1000 Value E	+0.4%	+28.40%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+15.50%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+36.59%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+20.47%	Add
6	AAPL	Apple INC	+0.2%	-3.74%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.2%	+43.82%	Add
8	MSFT	Microsoft CORP	+0.2%	+17.83%	Add
9	TD	Toronto-dominion Bank	+0.2%	+1450.20%	Add
10	LYB	LyondellBasell Industries N.V.	+0.2%	+930.84%	Add
11	PM	Philip Morris International	+0.1%	+0.21%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.75%	Add
13	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+248.91%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.21%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	+4.68%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+9.67%	Add
17	IXUS	Ishares Core Intl Stock ETF	+0.1%	+20.70%	Add
18	ENB	Enbridge INC	+0.1%	+828.28%	Add
19	AEP	American Electric Power	+0.1%	+101.17%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	+130.15%	Add
21	CC	Chemours Co/the	+0.1%	-6.24%	Trim
22	PFE	Pfizer INC	+0.1%	+5.37%	Add
23	CSCO	Cisco Systems INC	+0.1%	-0.84%	Trim
24	RWX	State Street Spdr Dow Jones	+0.1%	+11.12%	Add
25	IWO	Ishares Russell 2000 Growth	+0.1%	+3.68%	Add
26	BND	Vanguard Total Bond Market	+0.1%	+18.20%	Add
27	EFA	Ishares Msci Eafe ETF	0%	-1.99%	Trim
28	MRK	Merck & Co. INC.	0%	-1.45%	Trim
29	DUK	Du Pont E I De Nemour&Co	—	-5.97%	Trim
30	✓		-0.1%	-87.66%	Trim
31	CCI	Crown Castle INC	-0.1%	-58.60%	Trim
32	AIG	American International Group	-0.1%	-64.16%	Trim
33	EOG	Eog Resources INC	-0.1%	-35.61%	Trim
34	BBTUSD	Bb&t CORP	-0.1%	-41.52%	Trim
35	CB	Chubb Limited	-0.1%	-27.01%	Trim
36	DIS	Walt Disney Co/the	-0.1%	-22.96%	Trim
37	DLR	Digital Realty Trust INC	-0.1%	-71.60%	Trim
38	APD	Air Products & Chemicals INC	-0.1%	-23.18%	Trim
39	SLB	Slb LTD	-0.1%	-18.53%	Trim
40	JPM	Jpmorgan Chase & Co	-0.1%	-7.04%	Trim
41	MCHP	Microchip Technology INC	-0.1%	-67.51%	Trim
42	MOS	Mosaic Co/the	-0.1%	-71.64%	Trim
43	CVX	Chevron CORP	-0.1%	-0.50%	Trim
44	TIP	Ishares Tips Bond ETF	-0.2%	-14.33%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-1.84%	Trim
46	EBAY	Ebay INC	-0.4%	-39.26%	Trim
47	XOM	Exxon Mobil CORP	-0.5%	-7.11%	Trim
48	PYPL	Paypal Holdings INC	-0.6%	-39.23%	Trim
49	✓		—	EXIT	Sold out
50	MAIN	Main Street Capital CORP	—	NEW	New buy