M&T Bank Corp — Q3 2018 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 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 1496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	4.15%	—	+463.17%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.73%	-0.01%	+8.81%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.46%	+0.16%	+5.02%
4	DD	DuPont de Nemours, Inc.	Stock-Other	2.43%	—	+0.62%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	-0.86%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.17%	—	+5.57%
7	AAPL	Apple INC	Stock-Tech	2.04%	-0.15%	-1.67%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	-0.02%	-1.30%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.95%	-0.08%	-2.38%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	+0.31%	-2.20%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.66%	+0.03%	+9.09%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.24%	-1.67%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	—	-3.08%
14	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.65%	-2.57%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.36%	+0.03%	-11.79%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.11%	-2.17%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.07%	+1.49%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.10%	-3.29%
19	BND	Vanguard Total Bond Market	ETF-Other	1.00%	—	+12.33%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.00%	—	-1.29%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	-2.21%
22	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-2.38%
23	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-2.11%
24	MTB	M & T Bank CORP	Stock-Financials	0.83%	-0.53%	-0.26%
25	CVX	Chevron CORP	Stock-Energy	0.82%	+0.21%	+0.35%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-1.50%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.79%	—	-0.71%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.77%	—	+1.78%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.09%	+1.90%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+1.06%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-2.78%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-0.55%
33	RWX	State Street Spdr Dow Jones	ETF-Other	0.61%	—	+1.69%
34	COP	Conocophillips	Stock-Energy	0.59%	+0.15%	-2.84%
35	T	At&t INC	Stock-Comm Services	0.58%	+0.08%	-1.38%
36	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.06%	-0.84%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.11%	-1.00%
38	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-2.12%
39	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.57%	—	+6.03%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	-3.40%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.53%	—	-7.50%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-1.72%
43	MMM	3m Co	Stock-Industrials	0.51%	—	+1.08%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-0.76%
45	INTC	Intel CORP	Stock-Tech	0.49%	—	-2.16%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+2.97%
47	UTXZ	United Tech CORP	Stock-Other	0.46%	—	+0.15%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-1.81%
49	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-4.13%
50	QCOM	Qualcomm INC	Stock-Tech	0.44%	-0.11%	-3.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+3.4%	+463.17%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+8.81%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+2399.87%	Add
4	AAPL	Apple INC	+0.2%	-1.67%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.1%	+9.09%	Add
6	IBM	Intl Business Machines CORP	+0.1%	+34.37%	Add
7	CVS	Cvs Health CORP	+0.1%	+15.25%	Add
8	PFE	Pfizer INC	+0.1%	-2.11%	Trim
9	AMZN	Amazon.com INC	+0.1%	+1.90%	Add
10	VZ	Verizon Communications INC	+0.1%	+22.39%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.67%	Trim
12	MSFT	Microsoft CORP	+0.1%	-2.57%	Trim
13	QCOM	Qualcomm INC	+0.1%	-3.62%	Trim
14	BLKCHF	Blackrock INC	+0.1%	+37.13%	Add
15	WTW	Willis Towers Watson Public Limited Company	+0.1%	+785.40%	Add
16	MRK	Merck & Co. INC.	+0.1%	-2.21%	Trim
17	VOX	Vanguard Communication Servi	+0.1%	+166.32%	Add
18	BND	Vanguard Total Bond Market	0%	+12.33%	Add
19	DIS	Walt Disney Co/the	0%	+8.70%	Add
20	LMT	Lockheed Martin CORP	0%	-0.41%	Trim
21	ABT	Abbott Laboratories	0%	+1.52%	Add
22	LOW	Lowe's Cos INC	0%	+0.40%	Add
23	CSCO	Cisco Systems INC	0%	-2.38%	Trim
24	MA	Mastercard INC - A	0%	-0.84%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.81%	Trim
26	UTXZ	United Tech CORP	0%	+0.15%	Add
27	BMY	Bristol-myers Squibb Co	0%	+0.52%	Add
28	VOO	Vanguard S&p 500 ETF	0%	+2.97%	Add
29	UNP	Union Pacific CORP	0%	-2.02%	Trim
30	IJR	Ishares Core S&p Small-cap E	0%	+9.26%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+1.49%	Add
32	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.78%	Add
33	COP	Conocophillips	0%	-2.84%	Trim
34	IVW	Ishares S&p 500 Growth ETF	0%	-2.38%	Trim
35	JPM	Jpmorgan Chase & Co	0%	-2.17%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	0%	+5.02%	Add
37	EMN	Eastman Chemical Co	-0.1%	-62.49%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-27.01%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.1%	+5.57%	Add
40	SYK	Stryker CORP	-0.1%	-32.60%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	+2.41%	Add
42	WFC	Wells Fargo & Co	-0.1%	-5.12%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-6.75%	Trim
44	PBCTEUR	People's United Financial	-0.1%	-77.35%	Trim
45	IVZ	Invesco Ltd.	-0.1%	-80.53%	Trim
46	✓		-0.1%	-82.66%	Trim
47	IWP	Ishares Russell Mid-cap Grow	-0.2%	-47.66%	Trim
48	IWD	Ishares Russell 1000 Value E	-0.2%	-11.79%	Trim
49	DD	DuPont de Nemours, Inc.	-0.2%	+0.62%	Add
50	EBAY	Ebay INC	-0.3%	-91.42%	Trim