M&T Bank Corp — Q2 2019 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q2 2019
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 1538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.93%	+0.16%	+12.48%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	2.76%	-0.01%	-19.09%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.33%	—	-3.79%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.32%	—	-0.57%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.19%	+0.03%	+0.83%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	-0.02%	+1.93%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	-0.08%	-2.85%
8	AAPL	Apple INC	Stock-Tech	1.77%	-0.15%	-0.97%
9	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.65%	+0.38%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.24%	-1.31%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	—	-48.08%
12	BND	Vanguard Total Bond Market	ETF-Other	1.39%	—	-0.86%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.07%	-0.13%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.35%	-0.12%	+12.89%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.31%	-0.96%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	+0.03%	-3.19%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.11%	-0.78%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-5.11%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	-1.56%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.10%	-0.93%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+0.08%
22	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-3.66%
23	MTB	M & T Bank CORP	Stock-Financials	0.96%	-0.53%	-6.64%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+0.07%
25	6D8	Dupont De Nemours INC	Stock-Other	0.93%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.09%	+1.21%
27	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-2.14%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	+0.05%
29	CVX	Chevron CORP	Stock-Energy	0.81%	+0.21%	-1.66%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+2.33%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	+9.38%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.75%	—	-1.98%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.75%	—	+0.13%
34	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.06%	+1.23%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	-2.07%
36	DOW	Dow INC	Stock-Materials	0.71%	+0.08%	—
37	T	At&t INC	Stock-Comm Services	0.64%	+0.08%	+5.53%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.64%	—	+2.52%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-2.07%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.59%	—	+1.63%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+0.08%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	-2.01%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.11%	-0.45%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.52%	—	-48.43%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-0.11%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-2.00%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-1.56%
48	INTC	Intel CORP	Stock-Tech	0.48%	—	-0.88%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	+0.49%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-1.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+12.48%	Add
2	MSFT	Microsoft CORP	+0.2%	+0.38%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.2%	+12.89%	Add
4	AVGO	Broadcom INC	+0.1%	+111.47%	Add
5	QCOM	Qualcomm INC	+0.1%	-1.46%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.78%	Trim
7	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+9.38%	Add
8	DIS	Walt Disney Co/the	+0.1%	-2.00%	Trim
9	IWB	Ishares Russell 1000 ETF	+0.1%	+0.83%	Add
10	MA	Mastercard INC - A	+0.1%	+1.23%	Add
11	LMT	Lockheed Martin CORP	+0.1%	+0.49%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+33.07%	Add
13	T	At&t INC	+0.1%	+5.53%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+1.93%	Add
15	PEP	Pepsico INC	+0.1%	+0.07%	Add
16	AMZN	Amazon.com INC	+0.1%	+1.21%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-0.35%	Trim
18	AAPL	Apple INC	+0.1%	-0.97%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	+0.08%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.13%	Trim
21	KO	Coca-cola Co/the	+0.1%	+0.08%	Add
22	MET	Metlife INC	0%	-1.27%	Trim
23	BLKCHF	Blackrock INC	0%	+1.37%	Add
24	APD	Air Products & Chemicals INC	0%	-0.89%	Trim
25	MCD	Mcdonald's CORP	0%	+0.03%	Add
26	COST	Costco Wholesale CORP	0%	+4.66%	Add
27	ZTS	Zoetis INC	0%	+4.49%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-1.18%	Trim
29	AMT	American Tower CORP	0%	-13.78%	Trim
30	PM	Philip Morris International	-0.1%	+0.29%	Add
31	GOOG	Alphabet Inc-cl C	-0.1%	-0.45%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-5.11%	Trim
33	COP	Conocophillips	-0.1%	-1.88%	Trim
34	OXY	Occidental Petroleum CORP	-0.1%	-4.29%	Trim
35	MO	Altria Group INC	-0.1%	-1.06%	Trim
36	INTC	Intel CORP	-0.1%	-0.88%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-0.96%	Trim
38	LYB	LyondellBasell Industries N.V.	-0.1%	-60.12%	Trim
39	MMM	3m Co	-0.1%	-2.89%	Trim
40	MXIM	Maxim Integrated Products	-0.1%	-57.72%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.1%	-3.79%	Trim
42	ABBV	Abbvie INC	-0.1%	-21.75%	Trim
43	EBAY	Ebay INC	-0.4%	-48.43%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.5%	-19.09%	Trim
45	PYPL	Paypal Holdings INC	-1.2%	-48.08%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	ALC	Alcon Inc.	—	NEW	New buy