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| Name: |
M&T BANK CORP |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$1,119,838,000 |
15,088,104 |
3.9% |
22,156,000 |
-515,064 |
0.127 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$992,314,000 |
2,358,609 |
3.45% |
48,502,000 |
-151,261 |
0.031 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$950,137,000 |
5,540,805 |
3.31% |
-159,291,000 |
-221,560 |
0.032 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$342.87 |
$926,806,000 |
2,749,473 |
3.23% |
175,037,000 |
269,851 |
1.026 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$290.91 |
$924,027,000 |
3,208,094 |
3.22% |
149,123,000 |
253,376 |
2.401 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$747,268,000 |
1,421,392 |
2.6% |
82,926,000 |
30,477 |
0.022 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$667,712,000 |
4,062,745 |
2.32% |
128,296,000 |
396,759 |
0.214 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$179.05 |
$655,706,000 |
3,660,916 |
2.28% |
48,503,000 |
-13,541 |
1.186 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.08 |
$626,059,000 |
2,976,980 |
2.18% |
104,350,000 |
377,659 |
0.106 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.95 |
$621,382,000 |
12,042,284 |
2.16% |
-24,144,000 |
-720,196 |
0.116 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$430,477,000 |
2,386,504 |
1.5% |
50,648,000 |
-113,361 |
0.023 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$86.29 |
$426,789,000 |
5,054,349 |
1.49% |
39,330,000 |
-104,903 |
0.987 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$413,256,000 |
2,063,183 |
1.44% |
64,332,000 |
11,895 |
0.068 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.45 |
$346,552,000 |
662,516 |
1.21% |
13,767,000 |
-37,587 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$330,911,000 |
366,230 |
1.15% |
133,205,000 |
-32,999 |
0.015 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.29 |
$316,983,000 |
2,081,847 |
1.1% |
25,759,000 |
15,402 |
0.034 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$315,913,000 |
1,997,047 |
1.1% |
-5,299,000 |
-52,289 |
0.076 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$311,506,000 |
6,209,019 |
1.08% |
1,976,000 |
-252,992 |
0.278 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$299,023,000 |
2,266,146 |
1.04% |
43,039,000 |
-81,814 |
0.09 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,395.29 |
$257,536,000 |
194,307 |
0.9% |
12,175,000 |
-25,502 |
0.048 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.69 |
$255,707,000 |
531,947 |
0.89% |
20,738,000 |
-5,986 |
0.059 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
22 |
- |
$153.79 |
$247,303,000 |
1,700,374 |
0.86% |
13,417,000 |
-5,828 |
0.968 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
23 |
- |
$344.21 |
$246,939,000 |
643,741 |
0.86% |
15,398,000 |
-24,393 |
0.06 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.83 |
$237,687,000 |
4,093,120 |
0.83% |
7,792,000 |
151,821 |
0.455 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$235,071,000 |
1,448,823 |
0.82% |
17,996,000 |
-32,513 |
0.058 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.64 |
$232,883,000 |
2,003,464 |
0.81% |
25,334,000 |
-72,450 |
0.047 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
27 |
- |
$460.27 |
$228,904,000 |
475,328 |
0.8% |
31,961,000 |
13,573 |
0.048 |
Business Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.19 |
$218,045,000 |
1,245,824 |
0.76% |
-3,930,000 |
-61,037 |
0.09 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.81 |
$212,464,000 |
2,925,293 |
0.74% |
6,267,000 |
121,805 |
0.325 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$186.70 |
$200,889,000 |
1,075,369 |
0.7% |
13,123,000 |
-4,426 |
0.762 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$471.91 |
$192,556,000 |
396,549 |
0.67% |
64,159,000 |
33,805 |
0.016 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$178,548,000 |
229,507 |
0.62% |
58,561,000 |
23,669 |
0.024 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$166.42 |
$178,357,000 |
979,445 |
0.62% |
28,566,000 |
12,865 |
0.055 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$795.81 |
$177,492,000 |
242,266 |
0.62% |
5,636,000 |
-18,091 |
0.055 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.67 |
$174,909,000 |
1,108,844 |
0.61% |
9,439,000 |
-502 |
0.057 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.06 |
$172,424,000 |
1,142,409 |
0.6% |
-6,574,000 |
-138,987 |
0.019 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$81.64 |
$166,516,000 |
2,085,105 |
0.58% |
3,514,000 |
-78,158 |
0.291 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$101.87 |
$159,061,000 |
1,547,889 |
0.55% |
53,415,000 |
522,898 |
2.019 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
39 |
- |
$121.71 |
$158,913,000 |
1,248,533 |
0.55% |
5,777,000 |
-70,811 |
0.117 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$193.86 |
$153,028,000 |
903,886 |
0.53% |
21,351,000 |
-6,550 |
0.08 |
Communication Equipment |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$150,114,000 |
2,759,431 |
0.52% |
-868,000 |
-138,487 |
0.105 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.17 |
$149,609,000 |
2,997,570 |
0.52% |
-2,262,000 |
-8,575 |
0.071 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
43 |
- |
$59.19 |
$145,793,000 |
2,516,705 |
0.51% |
7,003,000 |
-14,118 |
0.339 |
Diversified Chemicals |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$158.71 |
$145,480,000 |
916,060 |
0.51% |
31,351,000 |
181,305 |
1.104 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$812.22 |
$137,609,000 |
165,058 |
0.48% |
4,467,000 |
1,048 |
0.098 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.29 |
$137,565,000 |
3,627,773 |
0.48% |
15,933,000 |
15,287 |
0.042 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$79.91 |
$133,919,000 |
1,746,690 |
0.47% |
-1,810,000 |
-17,638 |
0.238 |
Diversified Chemicals |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.39 |
$129,301,000 |
1,169,932 |
0.45% |
4,419,000 |
16,289 |
0.199 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.89 |
$128,843,000 |
3,084,571 |
0.45% |
-6,215,000 |
-201,519 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$416.94 |
$127,263,000 |
302,632 |
0.44% |
21,201,000 |
5,257 |
0.022 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$124,525,000 |
498,653 |
0.43% |
10,493,000 |
5,734 |
0.07 |
General Building Mate... |
|
|
REET |
Ishares Global Reit |
52 |
- |
$23.54 |
$123,011,000 |
5,194,744 |
0.43% |
-873,000 |
71,333 |
5.231 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$123.50 |
$121,300,000 |
965,690 |
0.42% |
18,254,000 |
-11,698 |
0.032 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
54 |
- |
$56.45 |
$120,005,000 |
2,080,882 |
0.42% |
18,850,000 |
-30,033 |
0.278 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$265.15 |
$117,290,000 |
433,123 |
0.41% |
5,025,000 |
-11,987 |
1.042 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.25 |
$116,431,000 |
951,549 |
0.41% |
33,060,000 |
28,193 |
0.053 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$244.97 |
$113,575,000 |
461,816 |
0.4% |
-485,000 |
-2,561 |
0.069 |
Railroads |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$112,962,000 |
993,862 |
0.39% |
-12,825,000 |
-148,932 |
0.056 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$466.20 |
$111,092,000 |
244,225 |
0.39% |
158,000 |
-534 |
0.087 |
Aerospace/Defense - M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
60 |
- |
$0.00 |
$110,967,000 |
1,024,529 |
0.39% |
6,227,000 |
-10,854 |
0.104 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$272.38 |
$104,245,000 |
369,726 |
0.36% |
-52,380,000 |
-158,506 |
0.05 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$252.33 |
$103,098,000 |
412,821 |
0.36% |
7,102,000 |
769 |
0.096 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.03 |
$101,709,000 |
1,662,430 |
0.35% |
1,894,000 |
-31,350 |
0.039 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$231.11 |
$99,002,000 |
388,654 |
0.34% |
13,538,000 |
4,636 |
0.051 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$532.55 |
$95,584,000 |
182,294 |
0.33% |
3,695,000 |
-7,559 |
0.016 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$312.47 |
$94,883,000 |
333,718 |
0.33% |
-1,057,000 |
615 |
0.057 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$524.63 |
$93,875,000 |
189,763 |
0.33% |
-14,098,000 |
-15,326 |
0.02 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$262.70 |
$92,162,000 |
380,408 |
0.32% |
-8,933,000 |
11,186 |
0.172 |
Diversified Chemicals |
|
|
V |
Visa Inc |
69 |
- |
$280.10 |
$88,940,000 |
318,689 |
0.31% |
-8,959,000 |
-57,339 |
0.019 |
Business Services |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.59 |
$88,800,000 |
256,195 |
0.31% |
-1,518,000 |
-1,189 |
0.04 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.68 |
$88,455,000 |
1,109,022 |
0.31% |
1,872,000 |
12,490 |
0.085 |
Drug Stores |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$87,621,000 |
458,841 |
0.3% |
11,947,000 |
-3,852 |
0.051 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$214.08 |
$87,305,000 |
441,405 |
0.3% |
-1,046,000 |
-3,556 |
0.082 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$60.31 |
$87,036,000 |
1,432,928 |
0.3% |
3,681,000 |
1,132,169 |
0.616 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$86,768,000 |
835,998 |
0.3% |
-7,055,000 |
-132,749 |
0.086 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
76 |
- |
$147.08 |
$85,513,000 |
523,531 |
0.3% |
14,061,000 |
-13,136 |
0.12 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$356.27 |
$82,988,000 |
226,479 |
0.29% |
5,514,000 |
-35,548 |
0.042 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
78 |
- |
$100.22 |
$81,703,000 |
867,706 |
0.28% |
3,445,000 |
28,473 |
0.047 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$149.24 |
$81,101,000 |
545,659 |
0.28% |
10,607,000 |
97,308 |
0.076 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
80 |
- |
$160.13 |
$80,045,000 |
451,693 |
0.28% |
17,196,000 |
10,398 |
0.09 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.43 |
$78,590,000 |
155,749 |
0.27% |
-23,325,000 |
-15,078 |
0.032 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$111.68 |
$78,516,000 |
712,425 |
0.27% |
-13,928,000 |
-193,981 |
0.792 |
N/A |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$129.94 |
$78,510,000 |
614,128 |
0.27% |
-2,387,000 |
-54,719 |
0.105 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$166.06 |
$77,225,000 |
452,425 |
0.27% |
18,374,000 |
-275 |
0.111 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$225.56 |
$77,109,000 |
337,327 |
0.27% |
5,938,000 |
3,706 |
0.182 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.64 |
$74,752,000 |
2,693,764 |
0.26% |
1,217,000 |
139,566 |
0.048 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$39.27 |
$74,504,000 |
1,718,663 |
0.26% |
4,051,000 |
111,968 |
0.038 |
CATV Systems |
|
|
AMT |
American Tower Corp |
88 |
- |
$194.51 |
$70,128,000 |
354,917 |
0.24% |
-5,153,000 |
6,202 |
0.074 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$212.08 |
$68,628,000 |
332,772 |
0.24% |
2,198,000 |
-77,108 |
0.036 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$96.77 |
$68,446,000 |
698,855 |
0.24% |
-3,826,000 |
-29,332 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.09 |
$68,296,000 |
1,068,630 |
0.24% |
-2,779,000 |
-101,523 |
0.055 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
92 |
- |
$96.13 |
$68,184,000 |
704,660 |
0.24% |
-5,910,000 |
-151,814 |
0.328 |
Advertising Agencies |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.83 |
$68,126,000 |
743,512 |
0.24% |
-2,775,000 |
-10,015 |
0.048 |
Cigarettes & Other To... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
94 |
- |
$131.34 |
$66,924,000 |
511,929 |
0.23% |
-1,558,000 |
-35,313 |
1.118 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
95 |
- |
$397.02 |
$66,861,000 |
162,782 |
0.23% |
5,092,000 |
8,310 |
0.052 |
Farm & Construction M... |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$70.07 |
$65,974,000 |
972,210 |
0.23% |
-2,438,000 |
-81,409 |
0.026 |
N/A |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$100.29 |
$64,461,000 |
635,585 |
0.22% |
3,307,000 |
-16,309 |
0.053 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$595.30 |
$64,023,000 |
110,154 |
0.22% |
2,775,000 |
-5,235 |
0.028 |
Medical Laboratories ... |
|
|
JCI |
Johnson Controls Internatio... |
99 |
- |
$69.02 |
$63,082,000 |
965,717 |
0.22% |
11,917,000 |
78,076 |
0.13 |
Conglomerates |
|
|
MET |
MetLife Inc |
100 |
- |
$74.22 |
$62,372,000 |
841,608 |
0.22% |
5,240,000 |
-22,337 |
0.094 |
Life & Health Insurance |
|
