M&T Bank Corp — Q4 2017 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q4 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 1558 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.14%	-0.01%	+2.89%
2	DD	DuPont de Nemours, Inc.	Stock-Other	2.85%	—	+2.63%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	—	+0.69%
4	PYPL	Paypal Holdings INC	Stock-Financials	2.48%	—	-27.22%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.17%	+0.16%	+18.68%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	—	+4.72%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	-0.08%	-2.75%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.31%	-1.17%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	+0.24%	-2.06%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	-0.02%	+1.32%
11	AAPL	Apple INC	Stock-Tech	1.66%	-0.15%	-0.71%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.53%	+0.03%	-6.18%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.51%	—	-3.85%
14	EBAY	Ebay INC	Stock-Consumer Disc	1.27%	—	-27.17%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.11%	-0.40%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	+0.03%	+8.29%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.07%	-0.47%
18	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.65%	-0.61%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.10%	-1.08%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-2.08%
21	MTB	M & T Bank CORP	Stock-Financials	0.95%	-0.53%	-12.46%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.92%	—	-2.41%
23	CVX	Chevron CORP	Stock-Energy	0.92%	+0.21%	-1.28%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+3.78%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+4.02%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-0.81%
27	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+0.54%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-0.42%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	—	+0.53%
30	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-0.18%
31	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	+23.60%
32	T	At&t INC	Stock-Comm Services	0.69%	+0.08%	-4.45%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-5.99%
34	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-2.36%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.61%	—	+8.36%
36	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-0.31%
37	MMM	3m Co	Stock-Industrials	0.60%	—	-0.64%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.60%	—	+41.39%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-3.25%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	-0.10%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.11%	+0.95%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-0.64%
43	INTC	Intel CORP	Stock-Tech	0.51%	—	-0.63%
44	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-4.03%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	—	-3.10%
46	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+0.65%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+2.28%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	—	+17.91%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-33.05%
50	COP	Conocophillips	Stock-Energy	0.45%	+0.15%	-2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+18.68%	Add
2	IWF	Ishares Russell 1000 Growth	+0.2%	+2.89%	Add
3	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+41.39%	Add
4	IEMG	Ishares Core Msci Emerging	+0.1%	+4.72%	Add
5	IWB	Ishares Russell 1000 ETF	+0.1%	+8.29%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+23.60%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.61%	Trim
8	PK	Park Hotels & Resorts INC	+0.1%	+4060.38%	Add
9	TRGP	Targa Resources CORP	+0.1%	+1015.43%	Add
10	AAPL	Apple INC	+0.1%	-0.71%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.40%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	+71.54%	Add
13	CSCO	Cisco Systems INC	+0.1%	+0.54%	Add
14	INTC	Intel CORP	+0.1%	-0.63%	Trim
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	+17.91%	Add
16	AMZN	Amazon.com INC	+0.1%	+0.86%	Add
17	SLF	Sun Life Financial INC	+0.1%	+1372.10%	Add
18	OLED	Universal Display CORP	+0.1%	+1494.05%	Add
19	DD	DuPont de Nemours, Inc.	+0.1%	+2.63%	Add
20	QCOM	Qualcomm INC	+0.1%	-1.30%	Trim
21	RWX	State Street Spdr Dow Jones	+0.1%	+8.36%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.02%	Add
23	HD	Home Depot INC	+0.1%	+0.90%	Add
24	MO	Altria Group INC	+0.1%	+0.65%	Add
25	MMM	3m Co	0%	-0.64%	Trim
26	UNP	Union Pacific CORP	0%	-0.43%	Trim
27	SPG	Simon Property Group INC	0%	+35.42%	Add
28	JNJ	Johnson & Johnson	0%	-2.06%	Trim
29	GOOG	Alphabet Inc-cl C	0%	+0.95%	Add
30	UTXZ	United Tech CORP	0%	+2.03%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	-0.47%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.08%	Trim
33	PEP	Pepsico INC	0%	-0.81%	Trim
34	VEA	Vanguard Ftse Developed ETF	0%	+0.69%	Add
35	IWM	Ishares Russell 2000 ETF	0%	+1.32%	Add
36	CVX	Chevron CORP	0%	-1.28%	Trim
37	IVW	Ishares S&p 500 Growth ETF	—	-2.75%	Trim
38	CELG	Celgene CORP	-0.1%	-20.48%	Trim
39	LAZ	Lazard, Inc.	-0.1%	-65.28%	Trim
40	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-76.97%	Trim
41	MTB	M & T Bank CORP	-0.1%	-12.46%	Trim
42	MRK	Merck & Co. INC.	-0.1%	+3.78%	Add
43	GSK	GSK plc ADRhedged	-0.1%	-70.20%	Trim
44	EFV	Ishares Msci Eafe Value ETF	-0.1%	-30.74%	Trim
45	AEP	American Electric Power Company, Inc.	-0.5%	-33.05%	Trim
46	EBAY	Ebay INC	-0.6%	-27.17%	Trim
47	PYPL	Paypal Holdings INC	-0.6%	-27.22%	Trim
48	TPR	Tapestry INC	—	NEW	New buy
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out