M&T Bank Corp — Q2 2017 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q2 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 1547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.00%	-0.01%	+9.13%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.82%	—	+2.21%
3	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.64%	—	-1.63%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	-0.08%	-6.21%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	+0.31%	-2.59%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	—	+13.48%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.24%	-3.07%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	-0.02%	+17.24%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	+0.03%	+4.23%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	-2.00%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	+0.16%	+41.17%
12	AAPL	Apple INC	Stock-Tech	1.63%	-0.15%	+1.98%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-6.23%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.11%	-0.52%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.07%	-0.94%
16	MTB	M & T Bank CORP	Stock-Financials	1.15%	-0.53%	+0.25%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	-0.10%	-9.06%
18	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.65%	-6.46%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	—	-3.60%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.06%	+0.03%	+53.60%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-0.79%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	-0.76%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.67%
24	CVX	Chevron CORP	Stock-Energy	0.88%	+0.21%	-0.65%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+2.10%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	-2.83%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.80%	—	-10.44%
28	T	At&t INC	Stock-Comm Services	0.79%	+0.08%	+4.70%
29	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-2.15%
30	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-0.97%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.75%	—	+2.55%
32	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+0.09%
33	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-4.34%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-3.07%
35	MMM	3m Co	Stock-Industrials	0.62%	—	-2.75%
36	RWX	State Street Spdr Dow Jones	ETF-Other	0.60%	—	+3.78%
37	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+0.86%
38	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+41.11%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	-1.74%
40	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+1.80%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	+42.58%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	-0.54%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.51%	—	-14.45%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.11%	+5.28%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-2.71%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	-2.14%
47	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-1.29%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	-8.26%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.45%	—	+2.87%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+41.17%	Add
2	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+31237.78%	Add
3	IWB	Ishares Russell 1000 ETF	+0.4%	+53.60%	Add
4	IWF	Ishares Russell 1000 Growth	+0.3%	+9.13%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+13.48%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+17.24%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.2%	+42.58%	Add
8	BND	Vanguard Total Bond Market	+0.2%	+41.11%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.21%	Add
10	UNIT	Uniti Group Inc.	+0.1%	+4278.18%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+4.23%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+5.28%	Add
13	ZTS	Zoetis INC	+0.1%	+62.48%	Add
14	CMI	Cummins INC	+0.1%	+39.80%	Add
15	CME	Cme Group INC	+0.1%	+289.75%	Add
16	SHW	Sherwin-williams Co/the	+0.1%	+162.55%	Add
17	ABBV	Abbvie INC	+0.1%	+1.80%	Add
18	MCD	Mcdonald's CORP	+0.1%	-0.37%	Trim
19	AMZN	Amazon.com INC	0%	+3.03%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+3.23%	Add
21	IR	Ingersoll-rand PLC	0%	+304.01%	Add
22	EIX	Edison International	0%	+327.76%	Add
23	MTB	M & T Bank CORP	0%	+0.25%	Add
24	JNJ	Johnson & Johnson	0%	-3.07%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-2.00%	Trim
26	EWA	Ishares Msci Australia ETF	-0.1%	-96.92%	Trim
27	PPL	Ppl CORP	-0.1%	-47.31%	Trim
28	HAL	Halliburton Co	-0.1%	-10.73%	Trim
29	T	At&t INC	-0.1%	+4.70%	Add
30	PG	Procter & Gamble Co/the	-0.1%	-0.79%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-1.75%	Trim
32	APD	Air Products & Chemicals INC	-0.1%	-32.76%	Trim
33	VGT	Vanguard Info Tech ETF	-0.1%	-14.45%	Trim
34	✓	Onebeacon Insurance Group Lt	-0.1%	-92.35%	Trim
35	COP	Conocophillips	-0.1%	-3.15%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.06%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.21%	Trim
38	SLB	Slb LTD	-0.1%	-18.36%	Trim
39	CSCO	Cisco Systems INC	-0.1%	-4.34%	Trim
40	TIP	Ishares Tips Bond ETF	-0.1%	-10.44%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-2.59%	Trim
42	PNC	Pnc Financial Services Group	-0.2%	-41.60%	Trim
43	AEP	American Electric Power Company, Inc.	-0.3%	-6.23%	Trim
44	EBAY	Ebay INC	-0.5%	-65.65%	Trim
45	PYPL	Paypal Holdings INC	-0.6%	-65.26%	Trim
46	SCHH	Schwab US Reit ETF	—	NEW	New buy
47	GNR	State Street Spdr S&p Global	—	NEW	New buy
48	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
49	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
50	CHSP	Chesapeake Lodging Trust	—	NEW	New buy