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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,143,348,000 |
5,147,202 |
4.17% |
-243,122,000 |
-389,378 |
0.03 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$1,063,117,000 |
14,053,090 |
3.87% |
64,131,000 |
-161,275 |
0.118 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$421.70 |
$914,497,000 |
2,532,849 |
3.33% |
-192,081,000 |
-222,450 |
0.945 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$337.47 |
$862,497,000 |
2,811,818 |
3.14% |
-130,949,000 |
-271,886 |
2.104 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$823,486,000 |
2,193,682 |
3% |
-172,632,000 |
-169,587 |
0.029 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$766,739,000 |
1,364,549 |
2.79% |
-29,981,000 |
11,147 |
0.021 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$193.37 |
$715,790,000 |
3,804,155 |
2.61% |
26,952,000 |
83,318 |
1.232 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$572,814,000 |
3,351,948 |
2.09% |
-104,851,000 |
-453,452 |
0.176 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$59.75 |
$532,641,000 |
9,869,201 |
1.94% |
-41,000,000 |
-1,115,889 |
0.095 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$473,385,000 |
1,929,825 |
1.72% |
-18,044,000 |
-120,271 |
0.063 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$215.48 |
$470,210,000 |
2,357,060 |
1.71% |
-142,956,000 |
-417,951 |
0.084 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$436,660,000 |
2,295,071 |
1.59% |
-111,490,000 |
-203,446 |
0.023 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$109.49 |
$418,622,000 |
4,509,559 |
1.53% |
-51,525,000 |
-121,063 |
0.88 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.75 |
$400,142,000 |
3,692,031 |
1.46% |
-119,202,000 |
-175,303 |
0.015 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$341,657,000 |
2,186,880 |
1.24% |
-97,434,000 |
-118,787 |
0.036 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$306,139,000 |
6,022,792 |
1.12% |
17,756,000 |
-7,809 |
0.269 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$614.91 |
$296,476,000 |
529,998 |
1.08% |
-16,604,000 |
-4,195 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.35 |
$289,669,000 |
1,730,091 |
1.06% |
-129,520,000 |
-78,002 |
0.037 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$274,355,000 |
1,654,334 |
1% |
27,150,000 |
-55,005 |
0.063 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$271,054,000 |
470,288 |
0.99% |
-38,264,000 |
-58,000 |
0.02 |
Internet Service Prov... |
|
|
MTB |
M&T Bank Corp |
21 |
- |
$193.78 |
$265,868,000 |
1,487,373 |
0.97% |
-14,109,000 |
-1,788 |
0.847 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$73.34 |
$249,431,000 |
3,395,931 |
0.91% |
18,163,000 |
179,853 |
0.075 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.86 |
$242,088,000 |
1,420,537 |
0.88% |
-11,532,000 |
-92,258 |
0.057 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$566.95 |
$231,847,000 |
451,144 |
0.84% |
-17,308,000 |
-11,273 |
0.05 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$224,646,000 |
409,849 |
0.82% |
-1,990,000 |
-20,552 |
0.041 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$223,900,000 |
610,930 |
0.82% |
-22,261,000 |
-21,890 |
0.057 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$221,591,000 |
1,863,199 |
0.81% |
8,098,000 |
-121,483 |
0.044 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.45 |
$203,714,000 |
246,654 |
0.74% |
2,358,000 |
-14,170 |
0.026 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$182.31 |
$197,432,000 |
942,310 |
0.72% |
23,748,000 |
-35,085 |
0.053 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.14 |
$195,821,000 |
207,048 |
0.71% |
-8,456,000 |
-15,896 |
0.047 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$58.75 |
$190,181,000 |
3,240,447 |
0.69% |
6,634,000 |
85,627 |
0.36 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.10 |
$179,333,000 |
1,997,919 |
0.65% |
-34,331,000 |
-149,894 |
0.079 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$194.35 |
$177,392,000 |
930,804 |
0.65% |
-5,389,000 |
-26,779 |
0.66 |
Closed - End Fund - E... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
34 |
- |
$0.00 |
$172,858,000 |
4,916,092 |
0.63% |
161,388,000 |
4,605,821 |
5.462 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.79 |
$169,620,000 |
1,013,925 |
0.62% |
16,845,000 |
-40,863 |
0.053 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.04 |
$168,737,000 |
1,125,368 |
0.61% |
-12,346,000 |
-65,494 |
0.082 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$167,086,000 |
1,080,483 |
0.61% |
-45,479,000 |
-42,416 |
0.018 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.65 |
$165,769,000 |
2,686,260 |
0.6% |
-1,108,000 |
-132,609 |
0.064 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$89.34 |
$164,276,000 |
2,009,978 |
0.6% |
7,525,000 |
-63,176 |
0.28 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
40 |
- |
$157.69 |
$158,414,000 |
1,049,237 |
0.58% |
-13,202,000 |
3,880 |
1.264 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.68 |
$158,125,000 |
296,904 |
0.58% |
158,125,000 |
296,904 |
0.021 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,047.82 |
$147,760,000 |
156,116 |
0.54% |
-19,765,000 |
-7,305 |
0.105 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$47.12 |
$145,725,000 |
3,492,101 |
0.53% |
-13,732,000 |
-136,024 |
0.04 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$158.54 |
$135,730,000 |
883,601 |
0.49% |
-3,072,000 |
-19,943 |
0.078 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
45 |
- |
$210.24 |
$127,110,000 |
909,165 |
0.46% |
-29,999,000 |
-33,643 |
0.03 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$68.88 |
$124,798,000 |
1,671,112 |
0.45% |
-6,697,000 |
-53,411 |
0.228 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
47 |
- |
$74.39 |
$124,162,000 |
1,973,023 |
0.45% |
7,239,000 |
-79,699 |
0.264 |
N/A |
|
|
COP |
ConocoPhillips |
48 |
- |
$90.17 |
$123,263,000 |
1,173,709 |
0.45% |
3,043,000 |
-38,554 |
0.11 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$134.38 |
$121,803,000 |
918,225 |
0.44% |
11,174,000 |
-59,842 |
0.052 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$49.39 |
$119,571,000 |
2,641,863 |
0.44% |
955,000 |
-51,505 |
0.019 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
51 |
- |
$24.58 |
$119,287,000 |
4,917,036 |
0.43% |
11,868,000 |
435,670 |
4.952 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.49 |
$118,792,000 |
1,136,002 |
0.43% |
-12,743,000 |
-5,598 |
0.194 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$231.41 |
$112,974,000 |
478,217 |
0.41% |
-8,515,000 |
-54,537 |
0.071 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$309.11 |
$112,012,000 |
213,865 |
0.41% |
-2,120,000 |
-11,757 |
0.023 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
55 |
- |
$181.03 |
$111,956,000 |
705,317 |
0.41% |
23,589,000 |
-28,931 |
0.045 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
56 |
- |
$348.61 |
$109,129,000 |
311,387 |
0.4% |
8,790,000 |
-6,099 |
0.018 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$303.45 |
$106,470,000 |
348,475 |
0.39% |
-768,000 |
-17,861 |
0.081 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$282.35 |
$106,359,000 |
360,634 |
0.39% |
1,818,000 |
199 |
0.163 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$105,742,000 |
425,250 |
0.39% |
8,356,000 |
-17,756 |
0.048 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$291.55 |
$104,051,000 |
333,104 |
0.38% |
1,147,000 |
-21,874 |
0.045 |
Restaurants |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$285.01 |
$100,311,000 |
392,561 |
0.37% |
-20,590,000 |
-27,497 |
0.945 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.33 |
$97,217,000 |
1,357,414 |
0.35% |
8,135,000 |
-73,393 |
0.032 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
63 |
- |
$140.69 |
$95,044,000 |
814,633 |
0.35% |
-11,687,000 |
-34,325 |
0.044 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
64 |
- |
$198.80 |
$94,106,000 |
459,054 |
0.34% |
-19,676,000 |
-36,621 |
0.065 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$62.02 |
$93,631,000 |
1,604,635 |
0.34% |
-3,451,000 |
46,585 |
0.069 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$277.13 |
$91,235,000 |
292,841 |
0.33% |
11,356,000 |
-13,632 |
0.05 |
Biotechnology |
|
|
HDV |
Ishares High Dividend Equit... |
67 |
- |
$116.69 |
$88,347,000 |
729,416 |
0.32% |
7,241,000 |
6,931 |
0.81 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$656.54 |
$87,435,000 |
161,206 |
0.32% |
-15,762,000 |
-4,759 |
0.014 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$458.59 |
$86,189,000 |
192,941 |
0.31% |
-28,031,000 |
-42,109 |
0.069 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
70 |
- |
$0.00 |
$85,755,000 |
1,454,948 |
0.31% |
-49,547,000 |
-1,123,709 |
0.056 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$84,967,000 |
327,854 |
0.31% |
-58,957,000 |
-28,534 |
0.01 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
72 |
- |
$122.34 |
$83,052,000 |
841,461 |
0.3% |
-18,604,000 |
-71,480 |
0.047 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$236.96 |
$81,624,000 |
404,741 |
0.3% |
-10,352,000 |
-28,171 |
0.075 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$75,592,000 |
570,682 |
0.28% |
6,739,000 |
-24,308 |
0.04 |
Conglomerates |
|
|
ACN |
Accenture Plc |
75 |
- |
$295.46 |
$74,701,000 |
239,393 |
0.27% |
-9,966,000 |
-1,280 |
0.038 |
Management Services |
|
|
NEE |
NextEra Energy |
76 |
- |
$70.89 |
$73,674,000 |
1,039,265 |
0.27% |
-1,307,000 |
-6,637 |
0.053 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$223.63 |
$72,414,000 |
310,484 |
0.26% |
-9,560,000 |
-21,661 |
0.041 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$102.46 |
$72,307,000 |
661,727 |
0.26% |
8,254,000 |
-32,774 |
0.133 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$120.80 |
$71,034,000 |
553,915 |
0.26% |
-1,718,000 |
-39,589 |
0.095 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
80 |
- |
$513.34 |
$69,881,000 |
148,888 |
0.25% |
1,578,000 |
-12,317 |
0.048 |
Farm & Construction M... |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$105.07 |
$68,657,000 |
857,045 |
0.25% |
-4,528,000 |
-70,168 |
0.115 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$548.09 |
$67,361,000 |
143,652 |
0.25% |
-2,972,000 |
6,076 |
0.03 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
83 |
- |
$27.00 |
$67,086,000 |
1,921,138 |
0.24% |
-14,358,000 |
-108,377 |
0.259 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$384.71 |
$66,677,000 |
202,175 |
0.24% |
-9,388,000 |
-7,508 |
0.037 |
Farm & Construction M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
85 |
- |
$0.00 |
$65,569,000 |
655,694 |
0.24% |
-2,711,000 |
-49,451 |
0.067 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$42.31 |
$64,444,000 |
1,420,730 |
0.23% |
12,003,000 |
109,389 |
0.034 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$64,069,000 |
2,528,356 |
0.23% |
-2,172,000 |
31,535 |
0.045 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
88 |
- |
$99.68 |
$63,559,000 |
652,019 |
0.23% |
-68,529,000 |
-564,151 |
0.851 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
89 |
- |
$80.37 |
$62,739,000 |
781,402 |
0.23% |
-2,078,000 |
-10,208 |
0.087 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
90 |
- |
$77.14 |
$62,684,000 |
897,930 |
0.23% |
1,301,000 |
-30,154 |
0.024 |
N/A |
|
|
PSX |
Phillips 66 |
91 |
- |
$119.25 |
$62,640,000 |
507,283 |
0.23% |
3,237,000 |
-14,107 |
0.116 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$237.37 |
$62,193,000 |
280,465 |
0.23% |
-5,343,000 |
-607 |
0.151 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$98.80 |
$60,206,000 |
608,635 |
0.22% |
6,815,000 |
57,639 |
0.009 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$345.72 |
$59,751,000 |
171,115 |
0.22% |
-2,711,000 |
-12,633 |
0.064 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$59,704,000 |
680,087 |
0.22% |
-5,215,000 |
-38,444 |
0.024 |
Discount, Variety Stores |
|
|
KLD |
iShares KLD Select Social I... |
96 |
- |
$125.97 |
$59,279,000 |
516,050 |
0.22% |
-4,607,000 |
-9,365 |
0.573 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$59,274,000 |
555,779 |
0.22% |
-17,055,000 |
-166,966 |
0.056 |
N/A |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$123.38 |
$58,534,000 |
480,574 |
0.21% |
-4,722,000 |
-43,026 |
0.04 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$92.11 |
$57,852,000 |
589,788 |
0.21% |
2,004,000 |
-22,242 |
0.05 |
Specialty Eateries |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
100 |
- |
$132.98 |
$55,605,000 |
446,620 |
0.2% |
-7,813,000 |
-21,865 |
0.975 |
Closed - End Fund - E... |
|
