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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 |
- |
$169.02 |
$1,109,428,000 |
5,762,365 |
4.08% |
92,053,000 |
-179,900 |
0.034 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$1,097,682,000 |
15,603,168 |
4.03% |
108,488,000 |
231,092 |
0.131 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$943,812,000 |
2,509,870 |
3.47% |
124,511,000 |
-84,907 |
0.033 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$277.92 |
$774,904,000 |
2,954,718 |
2.85% |
88,232,000 |
31,595 |
2.211 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$324.09 |
$751,769,000 |
2,479,622 |
2.76% |
95,029,000 |
10,496 |
0.925 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.97 |
$664,342,000 |
1,390,915 |
2.44% |
95,158,000 |
65,494 |
0.022 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.13 |
$645,526,000 |
12,762,480 |
2.37% |
40,862,000 |
56,765 |
0.123 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.62 |
$607,203,000 |
3,674,457 |
2.23% |
55,321,000 |
39,454 |
1.19 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$539,416,000 |
3,665,986 |
1.98% |
64,131,000 |
59,771 |
0.193 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$197.68 |
$521,709,000 |
2,599,321 |
1.92% |
77,402,000 |
85,433 |
0.092 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$81.41 |
$387,459,000 |
5,159,252 |
1.42% |
26,512,000 |
-116,192 |
1.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.59 |
$379,829,000 |
2,499,865 |
1.4% |
54,939,000 |
-55,910 |
0.025 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.08 |
$348,924,000 |
2,051,288 |
1.28% |
50,035,000 |
-9,728 |
0.067 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$505.41 |
$332,785,000 |
700,103 |
1.22% |
36,063,000 |
6,030 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.53 |
$321,212,000 |
2,049,336 |
1.18% |
-2,568,000 |
-29,514 |
0.078 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.73 |
$309,530,000 |
6,462,011 |
1.14% |
20,863,000 |
-140,634 |
0.289 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$161.10 |
$291,224,000 |
2,066,445 |
1.07% |
14,105,000 |
-35,319 |
0.034 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$127.00 |
$255,984,000 |
2,347,960 |
0.94% |
11,176,000 |
-29,847 |
0.093 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,256.82 |
$245,361,000 |
219,809 |
0.9% |
52,364,000 |
-12,555 |
0.055 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$464.50 |
$234,969,000 |
537,933 |
0.86% |
32,869,000 |
23,294 |
0.06 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
21 |
- |
$147.96 |
$233,886,000 |
1,706,202 |
0.86% |
16,481,000 |
-13,101 |
0.972 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
22 |
- |
$333.01 |
$231,541,000 |
668,134 |
0.85% |
23,057,000 |
-21,847 |
0.062 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.70 |
$229,895,000 |
3,941,299 |
0.84% |
17,338,000 |
251,065 |
0.438 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.41 |
$221,975,000 |
1,306,861 |
0.82% |
-13,936,000 |
-85,437 |
0.095 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.60 |
$217,075,000 |
1,481,336 |
0.8% |
-2,293,000 |
-22,623 |
0.06 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.05 |
$207,549,000 |
2,075,914 |
0.76% |
-44,977,000 |
-71,782 |
0.049 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.77 |
$206,197,000 |
2,803,488 |
0.76% |
19,784,000 |
132,045 |
0.346 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$796.77 |
$197,706,000 |
399,229 |
0.73% |
28,377,000 |
9,959 |
0.016 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.50 |
$196,943,000 |
461,755 |
0.72% |
12,745,000 |
-3,495 |
0.047 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$181.04 |
$187,766,000 |
1,079,795 |
0.69% |
17,967,000 |
-23,903 |
0.765 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$159.13 |
$178,998,000 |
1,281,396 |
0.66% |
4,301,000 |
-53,590 |
0.021 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$723.89 |
$171,856,000 |
260,357 |
0.63% |
22,047,000 |
-4,811 |
0.059 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
33 |
- |
$163.57 |
$165,470,000 |
1,109,346 |
0.61% |
-23,948,000 |
-13,991 |
0.057 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.70 |
$163,002,000 |
2,163,263 |
0.6% |
7,669,000 |
-90,552 |
0.302 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$276.75 |
$156,625,000 |
528,232 |
0.58% |
13,833,000 |
-13,797 |
0.071 |
Restaurants |
|
|
COP |
ConocoPhillips |
36 |
- |
$129.28 |
$153,136,000 |
1,319,344 |
0.56% |
-8,973,000 |
-33,815 |
0.123 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.35 |
$151,871,000 |
3,006,145 |
0.56% |
-11,556,000 |
-33,776 |
0.071 |
Networking & Communic... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$150,982,000 |
2,897,918 |
0.55% |
488,000 |
-177,779 |
0.111 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$167.80 |
$149,791,000 |
966,580 |
0.55% |
6,233,000 |
3,496 |
0.055 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
40 |
- |
$56.98 |
$138,790,000 |
2,530,823 |
0.51% |
7,322,000 |
-18,969 |
0.341 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$73.96 |
$135,729,000 |
1,764,328 |
0.5% |
3,178,000 |
-12,725 |
0.24 |
Diversified Chemicals |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$41.71 |
$135,058,000 |
3,286,090 |
0.5% |
2,693,000 |
-89,710 |
0.023 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$762.80 |
$133,142,000 |
164,010 |
0.49% |
26,770,000 |
-528 |
0.097 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$163.63 |
$131,677,000 |
910,436 |
0.48% |
29,837,000 |
-6,551 |
0.081 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$493.50 |
$128,397,000 |
362,744 |
0.47% |
19,882,000 |
1,279 |
0.015 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$106.89 |
$125,787,000 |
1,142,794 |
0.46% |
46,653,000 |
325,715 |
0.065 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.71 |
$124,882,000 |
1,153,643 |
0.46% |
14,875,000 |
-12,544 |
0.197 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
48 |
- |
$22.35 |
$123,884,000 |
5,123,411 |
0.46% |
27,770,000 |
585,433 |
5.16 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.32 |
$121,632,000 |
3,612,486 |
0.45% |
38,930,000 |
591,972 |
0.042 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$732.20 |
$119,987,000 |
205,838 |
0.44% |
3,417,000 |
-11,185 |
0.022 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$151.28 |
$114,129,000 |
734,755 |
0.42% |
51,997,000 |
276,387 |
0.885 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$231.98 |
$114,060,000 |
464,377 |
0.42% |
18,272,000 |
-6,024 |
0.069 |
Railroads |
|
|
DHR |
Danaher Corp |
53 |
- |
$250.41 |
$114,032,000 |
492,919 |
0.42% |
-10,227,000 |
-7,922 |
0.069 |
General Building Mate... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$251.27 |
$112,265,000 |
445,110 |
0.41% |
12,929,000 |
2,002 |
1.071 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$459.14 |
$110,934,000 |
244,759 |
0.41% |
11,894,000 |
2,583 |
0.087 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$487.30 |
$107,973,000 |
205,089 |
0.4% |
-674,000 |
-10,398 |
0.022 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$405.95 |
$106,062,000 |
297,375 |
0.39% |
-2,670,000 |
-13,021 |
0.021 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
58 |
- |
$97.71 |
$105,646,000 |
1,024,991 |
0.39% |
11,181,000 |
-33,601 |
1.337 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
59 |
- |
$0.00 |
$104,740,000 |
1,035,383 |
0.38% |
5,096,000 |
-62,993 |
0.105 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$115.34 |
$103,046,000 |
977,388 |
0.38% |
-10,207,000 |
-91,833 |
0.032 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$477.12 |
$101,915,000 |
170,827 |
0.37% |
11,324,000 |
-6,838 |
0.036 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
62 |
- |
$54.77 |
$101,155,000 |
2,110,915 |
0.37% |
-7,800,000 |
-18,783 |
0.282 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$234.68 |
$101,095,000 |
369,222 |
0.37% |
-10,225,000 |
-23,571 |
0.167 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.55 |
$99,815,000 |
1,693,780 |
0.37% |
4,797,000 |
-3,530 |
0.039 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
65 |
- |
$275.02 |
$97,899,000 |
376,028 |
0.36% |
6,507,000 |
-21,311 |
0.022 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.61 |
$95,996,000 |
412,052 |
0.35% |
-8,419,000 |
-21,954 |
0.096 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$273.01 |
$95,940,000 |
333,103 |
0.35% |
5,347,000 |
-3,972 |
0.057 |
Biotechnology |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$93,823,000 |
968,747 |
0.34% |
6,829,000 |
-39,293 |
0.1 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$109.72 |
$92,444,000 |
906,406 |
0.34% |
-7,323,000 |
-102,463 |
1.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$495.24 |
$91,889,000 |
189,853 |
0.34% |
10,736,000 |
-5,743 |
0.016 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$313.54 |
$90,318,000 |
257,384 |
0.33% |
8,246,000 |
-9,855 |
0.041 |
Management Services |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$196.50 |
$88,351,000 |
444,961 |
0.32% |
12,916,000 |
14,124 |
0.083 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.77 |
$86,583,000 |
1,096,532 |
0.32% |
16,181,000 |
88,196 |
0.084 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$162.13 |
$85,854,000 |
345,517 |
0.32% |
3,467,000 |
16,258 |
0.011 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$230.29 |
$85,464,000 |
384,018 |
0.31% |
3,361,000 |
-11,010 |
0.051 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
76 |
- |
$113.92 |
$83,371,000 |
923,356 |
0.31% |
15,771,000 |
89,299 |
0.052 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.87 |
$83,355,000 |
300,759 |
0.31% |
6,996,000 |
-5,468 |
0.129 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$135.60 |
$80,897,000 |
668,847 |
0.3% |
-4,995,000 |
-8,746 |
0.115 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$150.88 |
$78,400,000 |
397,223 |
0.29% |
6,524,000 |
-15,908 |
0.084 |
Drugs - Generic |
|
|
MS |
Morgan Stanley |
80 |
- |
$93.85 |
$78,258,000 |
839,233 |
0.29% |
21,154,000 |
140,032 |
0.045 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$363.52 |
$77,474,000 |
262,027 |
0.28% |
2,816,000 |
-11,445 |
0.048 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
82 |
- |
$184.10 |
$75,674,000 |
462,693 |
0.28% |
10,172,000 |
-4,180 |
0.052 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
83 |
- |
$173.35 |
$75,281,000 |
348,715 |
0.28% |
17,086,000 |
-5,164 |
0.072 |
Integrated Telecommun... |
|
|
OMC |
Omnicom Group Inc |
84 |
- |
$95.98 |
$74,094,000 |
856,474 |
0.27% |
10,702,000 |
5,360 |
0.398 |
Advertising Agencies |
|
|
PFE |
Pfizer Inc |
85 |
- |
$26.27 |
$73,535,000 |
2,554,198 |
0.27% |
-20,481,000 |
-280,140 |
0.046 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$95.39 |
$72,272,000 |
728,187 |
0.27% |
15,129,000 |
120,544 |
0.011 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
87 |
- |
$157.79 |
$71,452,000 |
536,667 |
0.26% |
3,753,000 |
-26,787 |
0.123 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$216.48 |
$71,171,000 |
333,621 |
0.26% |
8,093,000 |
-1 |
0.18 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$66.56 |
$71,075,000 |
1,170,153 |
0.26% |
560,000 |
-60,686 |
0.06 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
90 |
- |
$99.02 |
$70,901,000 |
753,527 |
0.26% |
94,000 |
-11,176 |
0.048 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
91 |
- |
$34.50 |
$70,824,000 |
1,409,438 |
0.26% |
19,239,000 |
-41,639 |
0.034 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$146.62 |
$70,494,000 |
448,351 |
0.26% |
-411,000 |
-6,548 |
0.063 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$40.21 |
$70,453,000 |
1,606,695 |
0.26% |
-1,964,000 |
-26,550 |
0.035 |
CATV Systems |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
94 |
- |
$125.37 |
$68,482,000 |
547,242 |
0.25% |
4,592,000 |
-35,268 |
1.195 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
95 |
- |
$66.34 |
$68,412,000 |
1,053,619 |
0.25% |
8,099,000 |
48,235 |
0.028 |
N/A |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$196.06 |
$66,430,000 |
409,880 |
0.24% |
9,092,000 |
-4,261 |
0.045 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$194.79 |
$64,244,000 |
306,346 |
0.24% |
8,388,000 |
4,000 |
0.044 |
Conglomerates |
|
|
TGT |
Target Corp |
98 |
- |
$165.34 |
$62,849,000 |
441,295 |
0.23% |
11,949,000 |
-19,056 |
0.088 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.64 |
$61,956,000 |
570,652 |
0.23% |
6,714,000 |
-7,055 |
0.046 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
100 |
- |
$394.62 |
$61,769,000 |
154,472 |
0.23% |
16,871,000 |
35,503 |
0.049 |
Farm & Construction M... |
|
