M&T Bank Corp — Q4 2019 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q4 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 1344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	26.38%	—	+38872.21%
2	PYPL	Paypal Holdings INC	Stock-Financials	3.74%	—	-24.53%
3	AAPL	Apple INC	Stock-Tech	2.36%	-0.15%	-0.88%
4	URTH	Ishares Msci World ETF	ETF-Other	2.31%	—	+86062.85%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.21%	—	+1.72%
6	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.65%	-0.51%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	+376.57%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.63%	—	+24771.45%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.24%	-1.87%
10	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.44%	—	+1200.28%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.37%	—	+181.40%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.11%	-1.03%
13	EBAY	Ebay INC	Stock-Consumer Disc	1.24%	—	-24.75%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.10%	-2.23%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.11%	+70.20%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.31%	-3.34%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-2.20%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-10.44%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-1.93%
20	MTB	M & T Bank CORP	Stock-Financials	0.83%	-0.53%	-1.23%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.09%	-2.01%
22	DOW	Dow INC	Stock-Materials	0.77%	+0.08%	+2.11%
23	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.06%	+0.33%
24	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-5.64%
25	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.70%	—	+674.89%
26	CVX	Chevron CORP	Stock-Energy	0.69%	+0.21%	-1.11%
27	6D8	Dupont De Nemours INC	Stock-Other	0.68%	—	-2.49%
28	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-0.49%
29	T	At&t INC	Stock-Comm Services	0.67%	+0.08%	-0.21%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	+977808.51%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-1.95%
32	INTC	Intel CORP	Stock-Tech	0.54%	—	-0.69%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	+11.93%
34	QCOM	Qualcomm INC	Stock-Tech	0.47%	-0.11%	-1.29%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+0.31%
36	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-0.07%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-0.32%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	-0.67%
39	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	-3.73%
40	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	-1.49%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.09%	+0.45%
42	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-0.73%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+1.81%
44	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+0.06%
45	BLKCHF	Blackrock INC	Stock-Other	0.38%	—	+2.08%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-0.17%
47	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	-1.59%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+0.53%
49	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-4.06%
50	COP	Conocophillips	Stock-Energy	0.37%	+0.15%	-1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+26.3%	+38872.21%	Add
2	URTH	Ishares Msci World ETF	+2.3%	+86062.85%	Add
3	BLV	Vanguard Long-term Bond ETF	+1.6%	+24771.45%	Add
4	VCR	Vanguard Consumer Discre ETF	+1.3%	+1200.28%	Add
5	VOO	Vanguard S&p 500 ETF	+1.1%	+376.57%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	+0.8%	+181.40%	Add
7	EDIV	State Street Spdr S&p Emergi	+0.6%	+674.89%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+977808.51%	Add
9	GOOG	Alphabet Inc-cl C	+0.5%	+70.20%	Add
10	AAPL	Apple INC	+0.4%	-0.88%	Trim
11	DHS	Wisdomtree US High Dividend	+0.2%	+33478.87%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.51%	Trim
13	EBAY	Ebay INC	-0.7%	-24.75%	Trim
14	PYPL	Paypal Holdings INC	-1.3%	-24.53%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
16	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
17	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
18	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
21	BND	Vanguard Total Bond Market	—	EXIT	Sold out
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
25	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
27	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
30	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
31	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
32	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
36	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
37	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
41	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
44	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
48	VFH	Vanguard Financials ETF	—	EXIT	Sold out
49	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out