M&T Bank Corp — Q3 2020 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 2020
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 1535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.09%	+0.16%	+2.50%
2	AAPL	Apple INC	Stock-Tech	3.53%	-0.15%	+282.02%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	2.93%	+0.03%	-0.16%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.58%	-0.01%	-3.55%
5	EBAY	Ebay INC	Stock-Consumer Disc	2.49%	—	+279.98%
6	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.65%	-0.55%
7	PYPL	Paypal Holdings INC	Stock-Financials	2.18%	—	-17.72%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.17%	—	-1.15%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.99%	-0.02%	-4.29%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	-0.07%	-2.32%
11	BND	Vanguard Total Bond Market	ETF-Other	1.95%	—	+17.48%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.87%	-0.08%	-2.24%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.52%	-0.12%	-2.25%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.24%	-1.07%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.09%	+1.53%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	—	-3.42%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+0.45%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.10%	-2.47%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	—	+1585.54%
20	MA	Mastercard INC - A	Stock-Financials	0.93%	-0.06%	+0.72%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-0.83%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.11%	-1.85%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+0.05%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	+0.03%	-3.55%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-1.89%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+1.14%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	-4.89%
28	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+1.78%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.11%	+0.62%
30	DOW	Dow INC	Stock-Materials	0.68%	+0.08%	+0.56%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.63%	—	-5.53%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-2.44%
33	6D8	Dupont De Nemours INC	Stock-Other	0.61%	—	+0.92%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-1.12%
35	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-1.18%
36	QCOM	Qualcomm INC	Stock-Tech	0.59%	-0.11%	-5.73%
37	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-9.67%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.09%	+6.46%
39	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	-1.16%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.52%	—	-22.42%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.80%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.31%	+6.48%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.03%	+0.20%
44	T	At&t INC	Stock-Comm Services	0.49%	+0.08%	-2.12%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-0.89%
46	MTB	M & T Bank CORP	Stock-Financials	0.47%	-0.53%	+2.98%
47	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	-1.13%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-1.03%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-2.18%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.45%	—	-5.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+1.8%	+279.98%	Add
2	GLD	Spdr Gold Shares	+0.9%	+1585.54%	Add
3	AAPL	Apple INC	+0.4%	+282.02%	Add
4	BND	Vanguard Total Bond Market	+0.1%	+17.48%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+75.68%	Add
6	FDX	Fedex CORP	+0.1%	+1.38%	Add
7	AMZN	Amazon.com INC	+0.1%	+1.53%	Add
8	UPS	United Parcel Service-cl B	+0.1%	-0.90%	Trim
9	TGT	Target CORP	+0.1%	-1.16%	Trim
10	CAT	Caterpillar INC	+0.1%	+72.67%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+0.45%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+6.46%	Add
13	QCOM	Qualcomm INC	+0.1%	-5.73%	Trim
14	MA	Mastercard INC - A	+0.1%	+0.72%	Add
15	NKE	Nike INC -cl B	+0.1%	+3.10%	Add
16	DOW	Dow INC	0%	+0.56%	Add
17	DHR	Danaher CORP	0%	-0.99%	Trim
18	ABT	Abbott Laboratories	0%	+1.55%	Add
19	MCD	Mcdonald's CORP	0%	+0.62%	Add
20	APD	Air Products & Chemicals INC	0%	+0.37%	Add
21	HD	Home Depot INC	0%	+1.78%	Add
22	CMCSA	Comcast Corp-class A	0%	+0.17%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.18%	Trim
24	UNP	Union Pacific CORP	0%	+2.48%	Add
25	COST	Costco Wholesale CORP	0%	+0.59%	Add
26	AVGO	Broadcom INC	0%	-0.34%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	-1.15%	Trim
28	VOO	Vanguard S&p 500 ETF	0%	+1.14%	Add
29	IWF	Ishares Russell 1000 Growth	—	-3.55%	Trim
30	IWB	Ishares Russell 1000 ETF	0%	-0.16%	Trim
31	IVW	Ishares S&p 500 Growth ETF	0%	-2.24%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.47%	Trim
33	MRK	Merck & Co. INC.	0%	-0.83%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-0.1%	-2.25%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.50%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.32%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-1.07%	Trim
38	BP	Bp Plc-spons Adr	-0.1%	-51.20%	Trim
39	PSX	Phillips 66	-0.1%	-0.35%	Trim
40	FE	Firstenergy CORP	-0.1%	-2.55%	Trim
41	COP	Conocophillips	-0.1%	+2.41%	Add
42	WFC	Wells Fargo & Co	-0.1%	-58.75%	Trim
43	INTC	Intel CORP	-0.1%	-3.17%	Trim
44	MSFT	Microsoft CORP	-0.2%	-0.55%	Trim
45	CVX	Chevron CORP	-0.2%	-2.96%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	+6.48%	Add
47	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-22.42%	Trim
48	CSCO	Cisco Systems INC	-0.2%	-1.18%	Trim
49	PYPL	Paypal Holdings INC	-0.4%	-17.72%	Trim
50	USHY	Ishares Broad Usd High Yield	—	NEW	New buy