M&T Bank Corp — Q4 2018 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036270

Total reported value

$29.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	3.48%	—	-23.69%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.26%	-0.01%	-9.88%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.62%	+0.16%	+8.08%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.44%	—	+2.68%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.32%	—	+2.22%
6	DD	DuPont de Nemours, Inc.	Stock-Other	2.25%	—	-2.94%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.00%	+0.03%	+22.48%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.93%	-0.02%	+6.55%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	-0.08%	-0.84%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.24%	-3.40%
11	AAPL	Apple INC	Stock-Tech	1.58%	-0.15%	-3.18%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.31%	-4.31%
13	BND	Vanguard Total Bond Market	ETF-Other	1.40%	—	+21.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.65%	-1.96%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-0.99%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.07%	+12.48%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	+0.03%	-8.35%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	-3.18%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.10%	+12.87%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.18%	—	+5046.18%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.11%	-1.74%
22	MTB	M & T Bank CORP	Stock-Financials	0.97%	-0.53%	+16.55%
23	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-1.63%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-5.40%
25	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-2.43%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.88%	—	-1.11%
27	CVX	Chevron CORP	Stock-Energy	0.81%	+0.21%	-2.51%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	+161.43%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+4.52%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.77%	—	+9.12%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-2.53%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.09%	+10.86%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	+0.64%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.70%	—	-4.02%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+32.49%
36	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-3.48%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-3.53%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.59%	—	-2.75%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.59%	—	-9.34%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-4.02%
41	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.06%	+1.61%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.11%	-1.72%
43	INTC	Intel CORP	Stock-Tech	0.54%	—	-2.90%
44	T	At&t INC	Stock-Comm Services	0.53%	+0.08%	-7.35%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+2.69%
46	MMM	3m Co	Stock-Industrials	0.51%	—	-4.11%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-1.19%
48	COP	Conocophillips	Stock-Energy	0.47%	+0.15%	-13.79%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-2.20%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	-6.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+1.2%	+5046.18%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+161.43%	Add
3	BND	Vanguard Total Bond Market	+0.4%	+21.10%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+8.08%	Add
5	MCD	Mcdonald's CORP	+0.2%	+36.54%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+2.22%	Add
7	VLO	Valero Energy CORP	+0.1%	+387.23%	Add
8	VTR	Ventas INC	+0.1%	+525.30%	Add
9	JNJ	Johnson & Johnson	+0.1%	-3.40%	Trim
10	VEA	Vanguard Ftse Developed ETF	0%	+2.68%	Add
11	MSFT	Microsoft CORP	—	-1.96%	Trim
12	CSCO	Cisco Systems INC	—	-2.43%	Trim
13	IJT	Ishares S&p Small-cap 600 Gr	—	+9.12%	Add
14	CVX	Chevron CORP	0%	-2.51%	Trim
15	RWX	State Street Spdr Dow Jones	0%	-9.34%	Trim
16	EFA	Ishares Msci Eafe ETF	0%	-0.99%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-1.74%	Trim
18	AMZN	Amazon.com INC	0%	+10.86%	Add
19	VB	Vanguard Small-cap ETF	0%	-2.20%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.1%	+6.55%	Add
21	T	At&t INC	-0.1%	-7.35%	Trim
22	QCOM	Qualcomm INC	-0.1%	-2.54%	Trim
23	VGT	Vanguard Info Tech ETF	-0.1%	-6.57%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-1.59%	Trim
25	EMR	Emerson Electric Co	-0.1%	-2.76%	Trim
26	LMT	Lockheed Martin CORP	-0.1%	-0.43%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.84%	Trim
28	PM	Philip Morris International	-0.1%	-10.85%	Trim
29	UTXZ	United Tech CORP	-0.1%	-1.66%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-14.58%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.1%	-4.02%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.1%	-8.35%	Trim
33	PSX	Phillips 66	-0.1%	-16.04%	Trim
34	TRGP	Targa Resources CORP	-0.1%	-84.83%	Trim
35	HAL	Halliburton Co	-0.1%	-67.33%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.1%	-1.11%	Trim
37	COP	Conocophillips	-0.1%	-13.79%	Trim
38	TPR	Tapestry INC	-0.1%	-84.35%	Trim
39	PACWUSD	Pacwest Bancorp	-0.1%	-86.49%	Trim
40	UMPQUSD	Umpqua Holdings CORP	-0.1%	-96.84%	Trim
41	WY	Weyerhaeuser Co	-0.2%	-74.74%	Trim
42	SLB	Slb LTD	-0.2%	-50.98%	Trim
43	DD	DuPont de Nemours, Inc.	-0.2%	-2.94%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-4.31%	Trim
45	AAPL	Apple INC	-0.5%	-3.18%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.5%	-9.88%	Trim
47	PYPL	Paypal Holdings INC	-0.7%	-23.69%	Trim
48	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
49	TRHCEUR	Tabula Rasa Healthcare INC	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out