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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 |
2 |
- |
$0.00 |
$1,097,682,000 |
15,603,168 |
4.03% |
108,488,000 |
231,092 |
0.131 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$281.14 |
$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 |
- |
$331.50 |
$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 |
- |
$513.84 |
$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 |
- |
$53.44 |
$645,526,000 |
12,762,480 |
2.37% |
40,862,000 |
56,765 |
0.123 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.12 |
$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 |
- |
$201.90 |
$521,709,000 |
2,599,321 |
1.92% |
77,402,000 |
85,433 |
0.092 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$511.29 |
$332,785,000 |
700,103 |
1.22% |
36,063,000 |
6,030 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$234,969,000 |
537,933 |
0.86% |
32,869,000 |
23,294 |
0.06 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.74 |
$229,895,000 |
3,941,299 |
0.84% |
17,338,000 |
251,065 |
0.438 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.35 |
$206,197,000 |
2,803,488 |
0.76% |
19,784,000 |
132,045 |
0.346 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$887.89 |
$197,706,000 |
399,229 |
0.73% |
28,377,000 |
9,959 |
0.016 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$149,791,000 |
966,580 |
0.55% |
6,233,000 |
3,496 |
0.055 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$451.96 |
$128,397,000 |
362,744 |
0.47% |
19,882,000 |
1,279 |
0.015 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$105.90 |
$125,787,000 |
1,142,794 |
0.46% |
46,653,000 |
325,715 |
0.065 |
Drug Manufacturers - ... |
|
|
REET |
Ishares Global Reit |
48 |
- |
$22.68 |
$123,884,000 |
5,123,411 |
0.46% |
27,770,000 |
585,433 |
5.16 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.25 |
$121,632,000 |
3,612,486 |
0.45% |
38,930,000 |
591,972 |
0.042 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$154.21 |
$114,129,000 |
734,755 |
0.42% |
51,997,000 |
276,387 |
0.885 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$256.87 |
$112,265,000 |
445,110 |
0.41% |
12,929,000 |
2,002 |
1.071 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$461.91 |
$110,934,000 |
244,759 |
0.41% |
11,894,000 |
2,583 |
0.087 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$199.63 |
$88,351,000 |
444,961 |
0.32% |
12,916,000 |
14,124 |
0.083 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.90 |
$86,583,000 |
1,096,532 |
0.32% |
16,181,000 |
88,196 |
0.084 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$181.19 |
$85,854,000 |
345,517 |
0.32% |
3,467,000 |
16,258 |
0.011 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
76 |
- |
$113.66 |
$83,371,000 |
923,356 |
0.31% |
15,771,000 |
89,299 |
0.052 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
80 |
- |
$93.64 |
$78,258,000 |
839,233 |
0.29% |
21,154,000 |
140,032 |
0.045 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
84 |
- |
$92.75 |
$74,094,000 |
856,474 |
0.27% |
10,702,000 |
5,360 |
0.398 |
Advertising Agencies |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.19 |
$72,272,000 |
728,187 |
0.27% |
15,129,000 |
120,544 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
95 |
- |
$67.90 |
$68,412,000 |
1,053,619 |
0.25% |
8,099,000 |
48,235 |
0.028 |
N/A |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.81 |
$64,244,000 |
306,346 |
0.24% |
8,388,000 |
4,000 |
0.044 |
Conglomerates |
|
|
DE |
Deere & Co |
100 |
- |
$400.96 |
$61,769,000 |
154,472 |
0.23% |
16,871,000 |
35,503 |
0.049 |
Farm & Construction M... |
|
|
MUB |
iShares S&P National Munici... |
104 |
- |
$106.67 |
$57,650,000 |
531,779 |
0.21% |
38,510,000 |
345,117 |
0.033 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
108 |
- |
$106.22 |
$54,590,000 |
543,133 |
0.2% |
6,068,000 |
3,835 |
0.603 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$73.11 |
$54,465,000 |
567,285 |
0.2% |
3,123,000 |
4,751 |
0.048 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
113 |
- |
$311.30 |
$52,829,000 |
169,381 |
0.19% |
9,825,000 |
773 |
0.063 |
General Building Mate... |
|
|
AVB |
AvalonBay Communities |
116 |
- |
$192.81 |
$49,858,000 |
266,297 |
0.18% |
11,790,000 |
44,648 |
0.191 |
REIT - Housing/Apartm... |
|
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,577.38 |
$46,352,000 |
13,067 |
0.17% |
6,150,000 |
31 |
0.027 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
119 |
- |
$273.66 |
$44,858,000 |
170,474 |
0.16% |
18,662,000 |
41,287 |
0.019 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
123 |
- |
$50.04 |
$42,910,000 |
840,541 |
0.16% |
17,155,000 |
305,087 |
0.048 |
N/A |
|
|
TXN |
Texas Instruments Inc |
126 |
- |
$178.91 |
$40,621,000 |
238,302 |
0.15% |
14,909,000 |
76,601 |
0.026 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
127 |
- |
$81.30 |
$40,074,000 |
488,469 |
0.15% |
1,452,000 |
11,478 |
0.054 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
128 |
- |
$117.13 |
$39,698,000 |
355,615 |
0.15% |
3,107,000 |
1,462 |
0.107 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
133 |
- |
$79.11 |
$38,163,000 |
505,209 |
0.14% |
5,194,000 |
28,298 |
0.063 |
N/A |
|
|
FDX |
Fedex Corp |
134 |
- |
$260.65 |
$38,039,000 |
150,365 |
0.14% |
-901,000 |
3,383 |
0.057 |
AirDelivery & Freight... |
|
|
ICF |
iShares Tr Cohen & Steers |
140 |
- |
$0.00 |
$35,093,000 |
597,477 |
0.13% |
6,705,000 |
31,647 |
0.335 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
141 |
- |
$31.54 |
$34,514,000 |
1,072,863 |
0.13% |
7,961,000 |
131,260 |
1.803 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
142 |
- |
$30.62 |
$34,339,000 |
1,168,026 |
0.13% |
3,191,000 |
11,826 |
0.384 |
Surety & Title Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$176.94 |
$31,017,000 |
182,022 |
0.11% |
3,399,000 |
4,278 |
0.049 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
161 |
- |
$46.17 |
$28,764,000 |
602,509 |
0.11% |
2,705,000 |
27,247 |
0.263 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
162 |
- |
$157.76 |
$28,735,000 |
192,205 |
0.11% |
2,247,000 |
167 |
0.039 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
183 |
- |
$423.60 |
$24,093,000 |
58,661 |
0.09% |
2,805,000 |
1,489 |
0.012 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
184 |
- |
$0.00 |
$24,037,000 |
632,385 |
0.09% |
5,099,000 |
69,590 |
0.703 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
188 |
- |
$253.53 |
$23,054,000 |
97,183 |
0.08% |
6,230,000 |
17,974 |
0.01 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
195 |
- |
$380.56 |
$21,481,000 |
55,001 |
0.08% |
4,165,000 |
234 |
0.029 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
204 |
- |
$603,000.00 |
$20,077,000 |
37 |
0.07% |
3,601,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
205 |
- |
$33.33 |
$20,067,000 |
625,929 |
0.07% |
2,636,000 |
50,251 |
0.38 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
217 |
- |
$150.60 |
$18,775,000 |
127,363 |
0.07% |
6,070,000 |
3,803 |
0.011 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
218 |
- |
$579.34 |
$18,641,000 |
38,285 |
0.07% |
4,262,000 |
206 |
0.009 |
Music & Video Stores |
|
|
INDA |
iShares Msci India ETF |
223 |
- |
$0.00 |
$18,475,000 |
378,500 |
0.07% |
2,662,000 |
20,900 |
0.041 |
N/A |
|
|
CME |
CME Group Inc |
226 |
- |
$207.65 |
$17,863,000 |
84,821 |
0.07% |
1,051,000 |
850 |
0.024 |
Business Services |
|
|
CI |
Cigna Corporation |
241 |
- |
$341.50 |
$16,359,000 |
54,630 |
0.06% |
993,000 |
915 |
0.015 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
245 |
- |
$296.21 |
$16,103,000 |
54,608 |
0.06% |
3,624,000 |
1,381 |
0.018 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
251 |
- |
$0.00 |
$15,386,000 |
20,327 |
0.06% |
3,502,000 |
139 |
0.005 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
252 |
- |
$147.00 |
$15,357,000 |
114,116 |
0.06% |
1,677,000 |
1,073 |
0.037 |
REIT - Diversified |
|
|
GIS |
General Mills Inc |
254 |
- |
$69.91 |
$15,033,000 |
230,783 |
0.06% |
456,000 |
2,987 |
0.038 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
256 |
- |
$328.45 |
$14,852,000 |
49,597 |
0.05% |
1,345,000 |
168 |
0.013 |
Medical Instruments &... |
|
|
RF |
Regions Financial Corp |
257 |
- |
$19.80 |
$14,563,000 |
751,418 |
0.05% |
13,947,000 |
715,660 |
0.078 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
262 |
- |
$71.63 |
$14,251,000 |
211,499 |
0.05% |
583,000 |
3,656 |
0.008 |
Integrated Oil & Gas |
|
|
BBN |
Blackrock Build America Bon... |
267 |
- |
$15.75 |
$13,786,000 |
847,874 |
0.05% |
1,145,000 |
14,014 |
1.485 |
N/A |
|
|
BP |
BP Plc (ADR) |
279 |
- |
$38.70 |
$12,265,000 |
346,487 |
0.05% |
-1,088,000 |
1,634 |
0.01 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
285 |
- |
$338.99 |
$11,712,000 |
37,673 |
0.04% |
1,671,000 |
799 |
0.014 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
287 |
- |
$57.31 |
$11,556,000 |
205,844 |
0.04% |
1,020,000 |
2,715 |
0.042 |
Closed - End Fund - F... |
|
|
ANET |
Arista Networks, Inc. |
289 |
- |
$274.40 |
$11,362,000 |
48,245 |
0.04% |
8,261,000 |
31,386 |
0.016 |
Diversified Computer ... |
|
|
SO |
Southern Co |
293 |
- |
$75.85 |
$11,066,000 |
157,813 |
0.04% |
990,000 |
2,117 |
0.015 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
300 |
- |
$696.59 |
$10,766,000 |
18,521 |
0.04% |
2,436,000 |
361 |
0.012 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
304 |
- |
$183.52 |
$10,263,000 |
43,150 |
0.04% |
2,562,000 |
4,934 |
0.029 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
307 |
- |
$469.09 |
$10,081,000 |
21,535 |
0.04% |
635,000 |
77 |
0.013 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
309 |
- |
$77.08 |
$9,773,000 |
126,281 |
0.04% |
479,000 |
207 |
0.004 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
312 |
- |
$3,155.38 |
$9,678,000 |
4,232 |
0.04% |
1,948,000 |
12 |
0.015 |
Restaurants |
|
|
IWV |
iShares Tr Russell 3000 Indx |
313 |
- |
$292.33 |
$9,500,000 |
34,705 |
0.03% |
2,122,000 |
4,600 |
0.071 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
321 |
- |
$75.99 |
$8,940,000 |
123,248 |
0.03% |
1,355,000 |
9,460 |
0.134 |
N/A |
|
|
MELI |
Mercadolibre Inc |
325 |
- |
$1,630.56 |
$8,743,000 |
5,563 |
0.03% |
4,626,000 |
2,316 |
0.011 |
Business Services |
|
|
EVRG |
Energy Inc |
326 |
- |
$54.10 |
$8,693,000 |
166,537 |
0.03% |
331,000 |
1,605 |
0.073 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
330 |
- |
$31.09 |
$8,499,000 |
244,426 |
0.03% |
1,009,000 |
127 |
0.033 |
Lumber,Wood Production |
|
|
TDG |
Transdigm Group Inc |
334 |
- |
$1,293.80 |
$8,121,000 |
8,028 |
0.03% |
1,491,000 |
164 |
0 |
Aerospace/Defense Pro... |
|
|
TDY |
Teledyne Technologies Inc |
335 |
- |
$385.34 |
$8,116,000 |
18,185 |
0.03% |
3,000,000 |
5,664 |
0.039 |
Aerospace/Defense Pro... |
|
|
AKAM |
Akamai Technologies Inc |
336 |
- |
$99.67 |
$8,108,000 |
68,503 |
0.03% |
822,000 |
116 |
0.042 |
Internet Software & S... |
|
|
ATO |
Atmos Energy Corp |
338 |
- |
$119.32 |
$7,946,000 |
68,568 |
0.03% |
1,134,000 |
4,257 |
0.049 |
Gas Utilities |
|
|
TMUS |
T-Mobile Us Inc |
344 |
- |
$164.60 |
$7,523,000 |
46,918 |
0.03% |
1,158,000 |
1,468 |
0.004 |
Wireless Communications |
|
|
STT |
State Street Corp |
352 |
- |
$74.39 |
$7,174,000 |
92,618 |
0.03% |
1,003,000 |
461 |
0.026 |
Asset Management |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
356 |
- |
$58.43 |
$7,105,000 |
125,413 |
0.03% |
122,000 |
86 |
0.031 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
364 |
- |
$355.15 |
$6,889,000 |
13,473 |
0.03% |
2,062,000 |
957 |
0.011 |
Textile - Apparel Clo... |
|
|
UBER |
Uber Technologies, Inc |
368 |
- |
$69.23 |
$6,781,000 |
110,140 |
0.02% |
1,994,000 |
6,053 |
0.006 |
N/A |
|
|
ENTG |
Entegris Inc |
377 |
- |
$131.80 |
$6,248,000 |
52,141 |
0.02% |
1,440,000 |
943 |
0.032 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
379 |
- |
$95.81 |
$6,236,000 |
69,163 |
0.02% |
776,000 |
2,523 |
0.015 |
REIT - Healthcare Fac... |
|
|
DRI |
Darden Restaurants Inc |
381 |
- |
$149.25 |
$5,960,000 |
36,273 |
0.02% |
1,130,000 |
2,554 |
0.028 |
Restaurants |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
382 |
- |
$25.35 |
$5,958,000 |
235,500 |
0.02% |
348,000 |
123,420 |
0.11 |
N/A |
|
|
O |
Realty Income Corp |
385 |
- |
$55.26 |
$5,879,000 |
102,398 |
0.02% |
922,000 |
3,126 |
0.017 |
REIT - Retail |
|
|
ROK |
Rockwell Automation Inc |
388 |
- |
$274.05 |
$5,785,000 |
18,634 |
0.02% |
460,000 |
9 |
0.016 |
Conglomerates |
|
|
DOL |
WisdomTree Trust Internatio... |
393 |
- |
$50.63 |
$5,653,000 |
114,762 |
0.02% |
1,588,000 |
25,651 |
1.49 |
Closed - End Fund - E... |
|
