M&T Bank Corp — Q1 2021 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q1 2021
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 1479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.84%	+0.16%	-11.02%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	3.22%	+0.03%	+2.40%
3	AAPL	Apple INC	Stock-Tech	3.20%	-0.15%	-2.79%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.59%	—	+2.39%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	-0.02%	-3.88%
6	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.65%	-1.58%
7	PYPL	Paypal Holdings INC	Stock-Financials	2.33%	—	-1.23%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.21%	-0.01%	-10.28%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-0.07%	-4.36%
10	BND	Vanguard Total Bond Market	ETF-Other	1.90%	—	+7.88%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	-0.08%	-8.82%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.24%	-0.30%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	—	-3.25%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.09%	+2.04%
15	EBAY	Ebay INC	Stock-Consumer Disc	1.29%	—	-33.43%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.11%	-1.00%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.24%	-0.12%	-21.24%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.10%	-4.67%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	+0.03%	-4.64%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.11%	+2.90%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-8.32%
22	MA	Mastercard INC - A	Stock-Financials	0.86%	-0.06%	-0.70%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+0.29%
24	DOW	Dow INC	Stock-Materials	0.79%	+0.08%	-0.25%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-4.16%
26	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+6.35%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-8.46%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-1.34%
29	6D8	Dupont De Nemours INC	Stock-Other	0.67%	—	-8.26%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	-7.48%
31	MTB	M & T Bank CORP	Stock-Financials	0.66%	-0.53%	-0.12%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.31%	-0.21%
33	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-3.03%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-1.75%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-5.05%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	+25.06%
37	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.11%	-2.16%
38	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	-4.34%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.09%	-10.67%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+7.18%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.03%	-3.21%
42	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	-17.21%
43	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-4.50%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	—	+165.52%
45	CVX	Chevron CORP	Stock-Energy	0.47%	+0.21%	-5.05%
46	CTVA	Corteva INC	Stock-Materials	0.47%	+0.12%	+1.06%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.46%	—	-30.95%
48	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+10.85%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.45%	—	-3.32%
50	REET	Ishares Global Reit ETF	ETF-Other	0.43%	—	+0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+0.3%	+165.52%	Add
2	PDBC	Invesco Optimum Yield Divers	+0.3%	+912.65%	Add
3	VLUE	Ishares Msci USA Value Facto	+0.2%	+107.33%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+25.06%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	+2.40%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-1.00%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.2%	-3.88%	Trim
8	XOM	Exxon Mobil CORP	+0.2%	-0.21%	Trim
9	GOOG	Alphabet Inc-cl C	+0.2%	+2.90%	Add
10	HD	Home Depot INC	+0.1%	+6.35%	Add
11	BAC	Bank Of America CORP	+0.1%	+28.36%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+2.39%	Add
13	VFC	Vf CORP	+0.1%	+450.05%	Add
14	MTB	M & T Bank CORP	+0.1%	-0.12%	Trim
15	DOW	Dow INC	+0.1%	-0.25%	Trim
16	WFC	Wells Fargo & Co	+0.1%	+109.00%	Add
17	IFF	Intl Flavors & Fragrances	+0.1%	+221.06%	Add
18	CTVA	Corteva INC	+0.1%	+1.06%	Add
19	COP	Conocophillips	+0.1%	-1.99%	Trim
20	USHY	Ishares Broad Usd High Yield	+0.1%	+5265.04%	Add
21	NVT	nVent Electric plc	+0.1%	+1588.11%	Add
22	CVX	Chevron CORP	+0.1%	-5.05%	Trim
23	SUSA	Ishares Esg Optimized Msci U	+0.1%	+123.19%	Add
24	EOG	Eog Resources INC	+0.1%	+14.39%	Add
25	MSFT	Microsoft CORP	+0.1%	-1.58%	Trim
26	CSCO	Cisco Systems INC	+0.1%	-3.03%	Trim
27	OMC	Omnicom Group	+0.1%	+8.79%	Add
28	IWN	Ishares Russell 2000 Value E	+0.1%	-3.32%	Trim
29	AMAT	Applied Materials INC	+0.1%	-3.86%	Trim
30	INTC	Intel CORP	+0.1%	-8.74%	Trim
31	TMO	Thermo Fisher Scientific INC	+0.1%	+52.13%	Add
32	GOOGL	Alphabet Inc-cl A	+0.1%	-3.21%	Trim
33	BND	Vanguard Total Bond Market	0%	+7.88%	Add
34	GVI	Ishares Intermediate Governm	-0.1%	-69.49%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-21.62%	Trim
36	PEP	Pepsico INC	-0.1%	-4.16%	Trim
37	KO	Coca-cola Co/the	-0.1%	-17.54%	Trim
38	QCOM	Qualcomm INC	-0.1%	-2.16%	Trim
39	VGSH	Vanguard Short-term Treasury	-0.1%	-58.37%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-8.32%	Trim
41	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-30.95%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.2%	-8.82%	Trim
43	GLD	Spdr Gold Shares	-0.2%	-55.77%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.3%	-10.28%	Trim
45	QUAL	Ishares Msci USA Quality Fac	-0.3%	-21.24%	Trim
46	EBAY	Ebay INC	-0.3%	-33.43%	Trim
47	AAPL	Apple INC	-0.4%	-2.79%	Trim
48	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-63.74%	Trim
49	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-11.02%	Trim
50	QSR	Restaurant Brands Intern	—	NEW	New buy