M&T Bank Corp — Q3 2017 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 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 1560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	3.07%	—	+560.87%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	2.94%	-0.01%	+1.29%
3	DD	DuPont de Nemours, Inc.	Stock-Other	2.79%	—	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.72%	—	-0.05%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.02%	—	+4.55%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	+0.31%	+2.73%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	-0.08%	-5.09%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.84%	+0.16%	+16.05%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.84%	—	+566.98%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.24%	-0.50%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.75%	-0.02%	+3.59%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.61%	+0.03%	+2.77%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	-1.51%
14	AAPL	Apple INC	Stock-Tech	1.57%	-0.15%	-1.70%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.11%	-0.04%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.10%	+0.03%	+8.66%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.07%	-2.44%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.10%	+1.54%
19	MTB	M & T Bank CORP	Stock-Financials	1.05%	-0.53%	-0.07%
20	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.65%	-7.27%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-0.98%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-0.38%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+0.60%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.94%	—	-3.00%
25	CVX	Chevron CORP	Stock-Energy	0.91%	+0.21%	-0.09%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-0.03%
27	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+1.00%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.78%	—	+7.81%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-0.80%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	-1.49%
31	T	At&t INC	Stock-Comm Services	0.75%	+0.08%	-0.47%
32	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+5.60%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.71%	—	-2.91%
34	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+0.22%
35	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+1.63%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-1.03%
37	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	+13.00%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+0.21%
39	MMM	3m Co	Stock-Industrials	0.56%	—	-1.68%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.56%	—	-0.37%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	-0.07%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.11%	+2.15%
43	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-25.04%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	—	-2.24%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	+0.55%
46	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-1.46%
47	INTC	Intel CORP	Stock-Tech	0.44%	—	+4.01%
48	COP	Conocophillips	Stock-Energy	0.44%	+0.15%	-2.16%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.43%	—	-5.32%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.43%	—	+3.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+2.7%	+560.87%	Add
2	EBAY	Ebay INC	+1.6%	+566.98%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+16.05%	Add
4	FE	Firstenergy CORP	+0.1%	+399.54%	Add
5	GSK	GSK plc ADRhedged	+0.1%	+232.10%	Add
6	C	Citigroup INC	+0.1%	+58.08%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.1%	+34.81%	Add
8	SLB	Slb LTD	+0.1%	+51.27%	Add
9	AEP	American Electric Power	+0.1%	+73.19%	Add
10	DUK	Duke Energy CORP	+0.1%	+197.23%	Add
11	DLR	Digital Realty Trust INC	+0.1%	+271.64%	Add
12	ABBV	Abbvie INC	+0.1%	+1.63%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+4.55%	Add
14	EWA	Ishares Msci Australia ETF	+0.1%	+4734.87%	Add
15	SPG	Simon Property Group INC	+0.1%	+173.93%	Add
16	USB	US Bancorp	+0.1%	+42.48%	Add
17	HDV	Ishares Core High Dividend E	+0.1%	+21.57%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+75.43%	Add
19	IWB	Ishares Russell 1000 ETF	0%	+8.66%	Add
20	CVX	Chevron CORP	0%	-0.09%	Trim
21	IWN	Ishares Russell 2000 Value E	0%	+7.81%	Add
22	CSCO	Cisco Systems INC	0%	+5.60%	Add
23	BMY	Bristol-myers Squibb Co	0%	+0.21%	Add
24	INTC	Intel CORP	0%	+4.01%	Add
25	MA	Mastercard INC - A	0%	+3.09%	Add
26	BND	Vanguard Total Bond Market	0%	+13.00%	Add
27	IWM	Ishares Russell 2000 ETF	0%	+3.59%	Add
28	IWF	Ishares Russell 1000 Growth	-0.1%	+1.29%	Add
29	AAPL	Apple INC	-0.1%	-1.70%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.1%	+2.77%	Add
31	UNIT	Uniti Group Inc.	-0.1%	-93.01%	Trim
32	FSICUSD	Fs Kkr Capital CORP	-0.1%	-94.54%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	+2.73%	Add
34	D	Dominion Energy INC	-0.1%	-38.60%	Trim
35	PBCTEUR	People's United Financial	-0.1%	-36.01%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.05%	Trim
37	SO	Southern Co/the	-0.1%	-64.11%	Trim
38	STWD	Starwood Property Trust INC	-0.1%	-84.75%	Trim
39	IXUS	Ishares Core Intl Stock ETF	-0.1%	-23.96%	Trim
40	MO	Altria Group INC	-0.1%	-1.46%	Trim
41	HP	Helmerich & Payne	-0.2%	-92.05%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-0.98%	Trim
43	WFC	Wells Fargo & Co	-0.2%	-25.04%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-87.10%	Trim
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	UBSI	United Bankshares INC	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	EXIT	Sold out