M&T Bank Corp — Q1 2019 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q1 2019
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 1525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.29%	-0.01%	-4.18%
2	PYPL	Paypal Holdings INC	Stock-Financials	2.68%	—	-31.61%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.59%	+0.16%	-2.06%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.44%	—	+5.27%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.29%	—	-6.48%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.10%	+0.03%	+1.45%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.02%	-0.02%	+0.68%
8	DD	DuPont de Nemours, Inc.	Stock-Other	2.00%	—	-2.43%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.82%	-0.08%	-7.37%
10	AAPL	Apple INC	Stock-Tech	1.71%	-0.15%	-1.21%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.24%	-1.41%
12	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.65%	+2.54%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.31%	-11.28%
14	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+5.39%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.07%	+0.31%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.24%	+0.03%	-2.41%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	-10.31%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-0.68%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.16%	-0.12%	+143.71%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.10%	-8.07%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.11%	+0.75%
22	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-0.60%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-1.50%
24	EBAY	Ebay INC	Stock-Consumer Disc	0.95%	—	-33.28%
25	MTB	M & T Bank CORP	Stock-Financials	0.95%	-0.53%	-2.16%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+13.98%
27	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-1.05%
28	CVX	Chevron CORP	Stock-Energy	0.82%	+0.21%	-2.24%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.09%	+6.05%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.80%	—	+3.13%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	-3.08%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.75%	—	-19.84%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.75%	—	+4.97%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-0.60%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-18.71%
36	MA	Mastercard INC - A	Stock-Financials	0.65%	-0.06%	+0.64%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.63%	—	+2.80%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-4.52%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.11%	+3.14%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.59%	—	-0.62%
41	T	At&t INC	Stock-Comm Services	0.57%	+0.08%	+7.75%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	-2.76%
43	INTC	Intel CORP	Stock-Tech	0.55%	—	-2.42%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.63%
45	MMM	3m Co	Stock-Industrials	0.50%	—	-2.19%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-1.09%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-1.60%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+7.87%
49	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+4.76%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	-9.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.7%	+143.71%	Add
2	VGSH	Vanguard Short-term Treasury	+0.2%	+12669.57%	Add
3	BA	Boeing Co/the	+0.1%	+32.73%	Add
4	AAPL	Apple INC	+0.1%	-1.21%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.1%	+5.27%	Add
6	MSFT	Microsoft CORP	+0.1%	+2.54%	Add
7	PEP	Pepsico INC	+0.1%	+13.98%	Add
8	CSCO	Cisco Systems INC	+0.1%	-0.60%	Trim
9	AMZN	Amazon.com INC	+0.1%	+6.05%	Add
10	JNJ	Johnson & Johnson	+0.1%	+486.76%	Add
11	IWB	Ishares Russell 1000 ETF	+0.1%	+1.45%	Add
12	PM	Philip Morris International	+0.1%	+4.76%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+0.68%	Add
14	MA	Mastercard INC - A	+0.1%	+0.64%	Add
15	MDT	Medtronic plc	+0.1%	+91.75%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+4.17%	Add
17	IWN	Ishares Russell 2000 Value E	+0.1%	+4.97%	Add
18	UTXZ	United Tech CORP	+0.1%	+2.43%	Add
19	IBM	Intl Business Machines CORP	+0.1%	+0.80%	Add
20	UPS	United Parcel Service-cl B	+0.1%	+17.06%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+0.31%	Add
22	VNQI	Vanguard Glbl Ex-us Real Est	0%	+2.80%	Add
23	T	At&t INC	0%	+7.75%	Add
24	GOOG	Alphabet Inc-cl C	0%	+3.14%	Add
25	AMT	American Tower CORP	0%	+0.82%	Add
26	DHR	Danaher CORP	0%	+2.07%	Add
27	TGT	Target CORP	0%	+3.97%	Add
28	IWF	Ishares Russell 1000 Growth	0%	-4.18%	Trim
29	IJT	Ishares S&p Small-cap 600 Gr	0%	+3.13%	Add
30	ADP	Automatic Data Processing	0%	-0.62%	Trim
31	CMCSA	Comcast Corp-class A	0%	+2.06%	Add
32	PG	Procter & Gamble Co/the	0%	-1.50%	Trim
33	CVX	Chevron CORP	0%	-2.24%	Trim
34	VB	Vanguard Small-cap ETF	0%	-1.60%	Trim
35	IVE	Ishares S&p 500 Value ETF	—	-0.60%	Trim
36	IWD	Ishares Russell 1000 Value E	0%	-2.41%	Trim
37	BND	Vanguard Total Bond Market	0%	+5.39%	Add
38	MRK	Merck & Co. INC.	0%	-0.68%	Trim
39	MTB	M & T Bank CORP	0%	-2.16%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	0%	-2.06%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-1.41%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.1%	-7.37%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-11.28%	Trim
44	ETN	Eaton Corporation plc	-0.1%	-64.01%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-18.71%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.2%	-6.48%	Trim
47	ABBV	Abbvie INC	-0.2%	-11.42%	Trim
48	EBAY	Ebay INC	-0.2%	-33.28%	Trim
49	PYPL	Paypal Holdings INC	-0.8%	-31.61%	Trim
50	TRHCEUR	Tabula Rasa Healthcare INC	—	EXIT	Sold out