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| Name: |
M&T BANK CORP |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14203 |
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data |
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| Holdings
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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 |
|
VT |
Vanguard Total World Stock ... |
282 |
- |
$108.79 |
$11,957,000 |
116,219 |
0.04% |
1,128,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
453 |
- |
$77.97 |
$4,188,000 |
55,005 |
0.02% |
296,000 |
0 |
0.018 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
561 |
- |
$64.04 |
$2,422,000 |
38,650 |
0.01% |
150,000 |
0 |
0.025 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
600 |
- |
$50.37 |
$2,220,000 |
51,350 |
0.01% |
134,000 |
0 |
0.14 |
Restaurants |
|
|
BHB |
Bar Harbor Bankshares |
637 |
- |
$26.15 |
$1,978,000 |
67,366 |
0.01% |
386,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
649 |
- |
$84.84 |
$1,909,000 |
24,300 |
0.01% |
197,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
675 |
- |
$46.23 |
$1,793,000 |
37,139 |
0.01% |
175,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
684 |
- |
$234.75 |
$1,776,000 |
8,141 |
0.01% |
183,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
705 |
- |
$52.48 |
$1,648,000 |
31,785 |
0.01% |
97,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
780 |
- |
$0.00 |
$1,311,000 |
15,412 |
0% |
152,000 |
0 |
0.041 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
842 |
- |
$29.63 |
$1,067,000 |
35,820 |
0% |
17,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
855 |
- |
$0.00 |
$1,027,000 |
12,597 |
0% |
104,000 |
0 |
0.014 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
879 |
- |
$70.27 |
$966,000 |
14,260 |
0% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
883 |
- |
$69.37 |
$957,000 |
12,835 |
0% |
96,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
896 |
- |
$24.22 |
$923,000 |
42,398 |
0% |
61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
993 |
- |
$73.94 |
$719,000 |
10,250 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
1004 |
- |
$46.01 |
$688,000 |
17,165 |
0% |
83,000 |
0 |
0.123 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
1007 |
- |
$15.86 |
$684,000 |
46,027 |
0% |
36,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
1022 |
- |
$84.46 |
$664,000 |
7,259 |
0% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
1023 |
- |
$0.00 |
$662,000 |
20,996 |
0% |
30,000 |
0 |
0.003 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
1025 |
- |
$79.09 |
$658,000 |
8,683 |
0% |
77,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
1026 |
- |
$73.53 |
$656,000 |
8,152 |
0% |
15,000 |
0 |
0.022 |
Water Utilities |
|
|
SAFE |
Safehold Inc |
1030 |
- |
$19.09 |
$646,000 |
27,624 |
0% |
154,000 |
0 |
0.044 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1066 |
- |
$60.60 |
$593,000 |
10,000 |
0% |
22,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
1070 |
- |
$21.96 |
$584,000 |
31,281 |
0% |
38,000 |
0 |
0.029 |
Oil & Gas Pipelines &... |
|
|
SIVR |
Aberdeen Standard Physical ... |
1121 |
- |
$25.34 |
$515,000 |
22,600 |
0% |
35,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
PCYO |
Pure Cycle Corp |
1123 |
- |
$9.91 |
$512,000 |
48,918 |
0% |
42,000 |
0 |
0 |
Pollution and Treatme... |
|
|
EC |
Ecopetrol SA |
1173 |
- |
$11.54 |
$440,000 |
36,884 |
0% |
13,000 |
0 |
0.023 |
Oil & Gas Drilling & ... |
|
|
EWU |
iShares United Kingdom Index |
1179 |
- |
$35.34 |
$433,000 |
13,115 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
1241 |
- |
$48.48 |
$356,000 |
7,557 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
1244 |
- |
$13.85 |
$354,000 |
22,750 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
1252 |
- |
$68.06 |
$348,000 |
5,431 |
0% |
43,000 |
0 |
0.02 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1268 |
- |
$65.04 |
$339,000 |
6,185 |
0% |
58,000 |
0 |
0 |
Gold |
|
|
PKW |
Invesco Buyback Achievers ETF |
1289 |
- |
$103.07 |
$322,000 |
3,250 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
1294 |
- |
$39.45 |
$316,000 |
8,012 |
0% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
1319 |
- |
$57.40 |
$303,000 |
5,500 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
1323 |
- |
$70.77 |
$299,000 |
4,550 |
0% |
31,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
1339 |
- |
$227.32 |
$285,000 |
1,298 |
0% |
32,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FLBR |
Franklin Ftse Brazil Etf |
1360 |
- |
$0.00 |
$274,000 |
13,068 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
1371 |
- |
$59.26 |
$267,000 |
934 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
1375 |
- |
$40.91 |
$263,000 |
6,959 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
1393 |
- |
$20.94 |
$250,000 |
11,206 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1400 |
- |
$53.40 |
$246,000 |
4,825 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
1411 |
- |
$43.81 |
$241,000 |
5,672 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
PHI |
PLDT Inc (ADR) |
1420 |
- |
$23.88 |
$237,000 |
10,115 |
0% |
28,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1450 |
- |
$41.32 |
$224,000 |
7,405 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
1463 |
- |
$75.20 |
$219,000 |
2,921 |
0% |
0 |
0 |
0.007 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
1483 |
- |
$11.95 |
$207,000 |
17,000 |
0% |
33,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MFA |
MFA Financial Inc |
1515 |
- |
$10.95 |
$177,000 |
15,564 |
0% |
25,000 |
0 |
0.022 |
REIT - Diversified |
|
|
HBM |
Hudbay Minerals Inc |
1537 |
- |
$8.37 |
$141,000 |
25,572 |
0% |
16,000 |
0 |
0.024 |
Industrial Metals & M... |
|
|
CGNT |
Cognyte Software Ord Shs |
1546 |
- |
$7.28 |
$117,000 |
18,259 |
0% |
29,000 |
0 |
0.028 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1553 |
- |
$0.00 |
$110,000 |
11,663 |
0% |
22,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
TG |
Tredegar Corp |
1561 |
- |
$6.33 |
$77,000 |
14,265 |
0% |
0 |
0 |
0.043 |
Rubber & Plastics |
|
|
AWH |
Aspira Womens Health Inc |
1566 |
- |
$4.00 |
$61,000 |
14,999 |
0% |
-19,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
AHT |
Ashford Hospitality Trust Inc |
1575 |
- |
$1.32 |
$28,000 |
14,238 |
0% |
-6,000 |
0 |
0.047 |
REIT - Diversified |
|
|
CRGE |
Charge Enterprises, Inc. |
1577 |
- |
$0.01 |
$10,000 |
91,068 |
0% |
-35,000 |
0 |
0.047 |
N/A |
|
