M&T Bank Corp — Q2 2018 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q2 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 1495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.42%	-0.01%	-1.09%
2	DD	DuPont de Nemours, Inc.	Stock-Other	2.67%	—	-0.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.60%	—	-1.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.50%	+0.16%	+1.84%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.24%	—	+0.85%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.10%	-0.02%	+4.44%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.97%	-0.08%	-1.91%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	+0.31%	-0.83%
9	AAPL	Apple INC	Stock-Tech	1.83%	-0.15%	-0.34%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.24%	-0.14%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.59%	+0.03%	+0.51%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.54%	+0.03%	+5.74%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	-0.35%
14	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.65%	-0.21%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.11%	-0.57%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.07%	-0.00%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	-0.10%	+0.92%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.03%	—	-1.21%
19	BND	Vanguard Total Bond Market	ETF-Other	0.96%	—	+15.42%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-1.30%
21	MTB	M & T Bank CORP	Stock-Financials	0.93%	-0.53%	-0.27%
22	CVX	Chevron CORP	Stock-Energy	0.91%	+0.21%	-4.22%
23	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-4.27%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.85%	—	+0.20%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-1.23%
26	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+0.24%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-1.30%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.76%	—	+14.00%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	-59.57%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	-1.96%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-0.55%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.09%	+0.27%
33	RWX	State Street Spdr Dow Jones	ETF-Other	0.66%	—	+5.70%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	-3.27%
35	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.21%
36	T	At&t INC	Stock-Comm Services	0.61%	+0.08%	+2.66%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.59%	—	-5.71%
38	COP	Conocophillips	Stock-Energy	0.58%	+0.15%	-0.48%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.11%	+0.69%
40	INTC	Intel CORP	Stock-Tech	0.56%	—	-0.26%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-1.79%
42	MA	Mastercard INC - A	Stock-Financials	0.55%	-0.06%	+1.46%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-2.00%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+1.27%
45	MMM	3m Co	Stock-Industrials	0.51%	—	-0.41%
46	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+1.22%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	-1.12%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.05%
49	PSX	Phillips 66	Stock-Energy	0.46%	+0.10%	-1.50%
50	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.2%	+4.44%	Add
2	CVS	Cvs Health CORP	+0.2%	+209.14%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-0.83%	Trim
4	AAPL	Apple INC	+0.2%	-0.34%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	-1.09%	Trim
6	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+14.00%	Add
7	IWB	Ishares Russell 1000 ETF	+0.1%	+5.74%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+15.42%	Add
9	GILD	Gilead Sciences INC	+0.1%	+120.77%	Add
10	NWL	Newell Brands INC	+0.1%	+610.30%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+10.94%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.27%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.21%	Trim
14	GM	General Motors Co	+0.1%	+87.77%	Add
15	MRK	Merck & Co. INC.	+0.1%	-1.30%	Trim
16	DD	DuPont de Nemours, Inc.	+0.1%	-0.41%	Trim
17	COP	Conocophillips	+0.1%	-0.48%	Trim
18	ACN	Accenture plc	+0.1%	+61.34%	Add
19	MA	Mastercard INC - A	+0.1%	+1.46%	Add
20	IWN	Ishares Russell 2000 Value E	+0.1%	+0.20%	Add
21	PSX	Phillips 66	+0.1%	-1.50%	Trim
22	IWO	Ishares Russell 2000 Growth	+0.1%	-1.21%	Trim
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.91%	Trim
24	CVX	Chevron CORP	+0.1%	-4.22%	Trim
25	OXY	Occidental Petroleum CORP	+0.1%	+0.75%	Add
26	ADP	Automatic Data Processing	+0.1%	-1.84%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	+1.84%	Add
28	T	At&t INC	-0.1%	+2.66%	Add
29	EFA	Ishares Msci Eafe ETF	-0.1%	-0.35%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-1.12%	Trim
31	MMM	3m Co	-0.1%	-0.41%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-0.57%	Trim
33	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-5.71%	Trim
34	MTB	M & T Bank CORP	-0.1%	-0.27%	Trim
35	DRI	Darden Restaurants INC	-0.1%	-76.77%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.14%	Trim
37	SPG	Simon Property Group INC	-0.1%	-72.72%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.30%	Trim
39	PM	Philip Morris International	-0.1%	+1.22%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.83%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	-22.81%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.2%	+0.85%	Add
43	EBAY	Ebay INC	-0.6%	-59.83%	Trim
44	PYPL	Paypal Holdings INC	-0.9%	-59.57%	Trim
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EVRG	Evergy INC	—	NEW	New buy