M&T BANK CORP Information

C/O CORPORATE REPORTING, BUFFALO, New York, 14203, (716) 842-5390

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,167
New Positions 78
Increased Positions 329
Decreased Positions 425
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value
(in $ millions)
2,163

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 11.27%
Energy 11.24%
Financial 30.82%
Healthcare 10.4%
Services 11.39%
Technology 12.77%
Transportation 1.47%
Utilities 2.46%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1,167 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 152,442 -6,864 (4.31) 1,437,722
EXXON MOBIL CORP COM 107,117 -4,950 (4.42) 1,157,773
CHEVRON CORP NEW COM 58,598 -663 (1.12) 469,607
GENERAL ELECTRIC CO COM 57,897 -1,363 (2.3) 2,456,383
INTERNATIONAL BUSINESS MACHS COM 56,673 -62,801 (52.56) 272,993
JOHNSON & JOHNSON COM 54,420 -1,153 (2.07) 618,339
PROCTER & GAMBLE CO COM 53,366 -9,891 (15.64) 674,751
ISHARES TR MSCI EAFE INDEX 42,714 4,246 11.04 673,725
APPLE INC COM 41,274 2,539 6.55 93,185
PEPSICO INC COM 37,254 -3,024 (7.51) 451,069
PHILIP MORRIS INTL INC COM 34,668 210 .61 364,930
PFIZER INC COM 32,403 691 2.18 1,129,014
ISHARES TR RUSSELL1000VAL 30,766 2,860 10.25 356,668
VERIZON COMMUNICATIONS INC COM 29,448 -903 (2.98) 558,356
BRISTOL MYERS SQUIBB CO COM 29,133 -186 (0.64) 665,746
SPDR SERIES TRUST S&P DIVID ETF 27,995 -4,453 (13.72) 399,647
AT&T INC COM 27,565 457 1.69 740,602
MICROSOFT CORP COM 26,294 -1,849 (6.57) 749,539
COCA COLA CO COM 24,327 -802 (3.19) 574,009
SCHLUMBERGER LTD COM 24,204 -135 (0.56) 312,628

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