M&T Bank Corp — Q1 2018 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q1 2018
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 1511 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.27%	-0.01%	+0.31%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	—	-1.29%
3	DD	DuPont de Nemours, Inc.	Stock-Other	2.58%	—	-1.11%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.54%	+0.16%	+14.44%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.47%	—	+8.78%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.91%	-0.08%	-2.69%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	-0.02%	+3.78%
8	PYPL	Paypal Holdings INC	Stock-Financials	1.69%	—	-35.47%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.24%	+0.28%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.31%	-1.89%
11	AAPL	Apple INC	Stock-Tech	1.66%	-0.15%	-1.37%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	—	+2.78%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.56%	+0.03%	+2.77%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.41%	+0.03%	+13.93%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.11%	-1.12%
16	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.65%	-0.14%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.07%	+0.10%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.10%	-3.68%
19	MTB	M & T Bank CORP	Stock-Financials	1.01%	-0.53%	-3.49%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.97%	—	+0.46%
21	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+0.79%
22	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	—	-35.71%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-2.17%
24	CVX	Chevron CORP	Stock-Energy	0.85%	+0.21%	-1.04%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-2.10%
26	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	+21.01%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-0.41%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.78%	—	+2.93%
29	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-0.65%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	-1.02%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-1.26%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.66%	—	+6.80%
33	T	At&t INC	Stock-Comm Services	0.66%	+0.08%	+1.38%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-0.79%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.64%	—	+2.46%
36	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-3.29%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.61%	—	+72.64%
38	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+1.84%
39	INTC	Intel CORP	Stock-Tech	0.59%	—	-0.69%
40	MMM	3m Co	Stock-Industrials	0.57%	—	-1.36%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.09%	-0.83%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-0.28%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-2.55%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-1.90%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.11%	-2.03%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.53%	—	-1.85%
47	COP	Conocophillips	Stock-Energy	0.50%	+0.15%	-0.39%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+1.71%
49	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.06%	+0.21%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+14.44%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+8.78%	Add
3	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+72.64%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	+13.93%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+21.01%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	+0.31%	Add
7	AMZN	Amazon.com INC	+0.1%	-0.83%	Trim
8	CSCO	Cisco Systems INC	+0.1%	+0.79%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.14%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.1%	+3.78%	Add
11	INTC	Intel CORP	+0.1%	-0.69%	Trim
12	MA	Mastercard INC - A	+0.1%	+0.21%	Add
13	MTB	M & T Bank CORP	+0.1%	-3.49%	Trim
14	CELG	Celgene CORP	+0.1%	+113.53%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+43.38%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+13.71%	Add
17	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+6.80%	Add
18	VEA	Vanguard Ftse Developed ETF	—	-1.29%	Trim
19	MRK	Merck & Co. INC.	0%	-2.10%	Trim
20	IVE	Ishares S&p 500 Value ETF	0%	-1.02%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.68%	Trim
22	T	At&t INC	0%	+1.38%	Add
23	MMM	3m Co	0%	-1.36%	Trim
24	META	Meta Platforms Inc-class A	0%	-3.40%	Trim
25	KO	Coca-cola Co/the	0%	-1.90%	Trim
26	VZ	Verizon Communications INC	0%	-1.21%	Trim
27	ICF	Ishares Select U.s. Reit ETF	0%	-5.61%	Trim
28	QCOM	Qualcomm INC	-0.1%	-1.22%	Trim
29	UL	Unilever PLC	-0.1%	-49.39%	Trim
30	PEP	Pepsico INC	-0.1%	-1.26%	Trim
31	MO	Altria Group INC	-0.1%	-0.15%	Trim
32	NKE	Nike INC -cl B	-0.1%	-36.17%	Trim
33	KDP	Keurig Dr Pepper Inc.	-0.1%	-70.87%	Trim
34	CVX	Chevron CORP	-0.1%	-1.04%	Trim
35	IXUS	Ishares Core Intl Stock ETF	-0.1%	-17.17%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-4.67%	Trim
37	JNJ	Johnson & Johnson	-0.1%	+0.28%	Add
38	PG	Procter & Gamble Co/the	-0.1%	-0.41%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-26.32%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-8.80%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-1.89%	Trim
42	DD	DuPont de Nemours, Inc.	-0.3%	-1.11%	Trim
43	EBAY	Ebay INC	-0.4%	-35.71%	Trim
44	PYPL	Paypal Holdings INC	-0.8%	-35.47%	Trim
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	FHB	First Hawaiian INC	—	NEW	New buy
48	EWA	Ishares Msci Australia ETF	—	NEW	New buy
49	ST	Sensata Technologies Holding plc	—	NEW	New buy
50	ST	Sensata Technologies Holding plc	—	EXIT	Sold out