M&T BANK CORP [Rocket]

Holdings

M&T BANK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	2,497,260	44,796	687,253,678,000	88,023,525,000	2.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,478,981	163,718	323,159,849,000	84,016,212,000	1.21		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	3,481,264	309,593	469,517,178,000	76,023,436,000	1.75		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,821,469	1,267,479	220,613,611,000	71,102,485,000	0.82		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	435,921	666	184,403,664,000	63,503,305,000	0.69	0.02	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,379,699	15,642	614,945,682,000	54,208,955,000	2.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	320,840	176,752	83,986,097,000	54,093,109,000	0.31		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	368,142	106,485	105,649,790,000	50,194,909,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,632,124	72,138	573,258,291,000	31,215,160,000	2.14		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,070,017	3,878	127,428,684,000	28,363,582,000	0.48	0.04	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	501,142	268,806	37,871,561,000	20,100,297,000	0.14		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	483,538	8,787	196,936,211,000	18,396,983,000	0.74		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	46,690	24,177	26,238,586,000	15,775,521,000	0.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,124,354	509,009	89,637,850,000	14,838,925,000	0.33	0.04	Hist	06/30/2023
iShares, Inc.	IEMG	Common	12,768,636	170,179	629,365,780,000	14,687,361,000	2.35		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	306,860	189,274	24,424,314,000	13,611,431,000	0.09	0.12	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	27,793	13,948	21,787,822,000	11,804,446,000	0.08	0.03	Hist	06/30/2023
Accenture plc	ACN	COM	276,095	5,018	85,197,607,000	7,721,299,000	0.32	0.04	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	595,166	86,897	58,296,853,000	7,652,963,000	0.22		Hist	06/30/2023
nVent Electric plc	NVT	Common	723,824	26,670	37,400,502,000	7,464,236,000	0.14	0.44	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	67,560	3,794	23,101,055,000	6,810,640,000	0.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	466,674	118,096	27,375,263,000	6,474,511,000	0.10		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	392,298	3,118	117,508,676,000	5,727,764,000	0.44	0.18	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	269,269	70,879	22,699,886,000	5,719,795,000	0.08	0.03	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,180,016	416,422	16,053,943,000	5,196,114,000	0.06		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	136,204	8,089	30,614,956,000	5,133,741,000	0.11		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	224,553	1,577	42,502,615,000	5,027,560,000	0.16	0.16	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,342,737	101,318	170,293,898,000	4,809,987,000	0.64		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	838,669	132,806	26,929,631,000	3,996,153,000	0.10		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	55,919	2,274	22,417,445,000	3,922,500,000	0.08	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	56,586	5,872	21,563,482,000	3,539,186,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	REET	Common	4,316,227	145,536	99,143,258,000	3,509,171,000	0.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	127,140	3,642	22,106,813,000	3,458,447,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	421,651	26,143	34,254,525,000	3,448,461,000	0.13		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	51,447	839	13,145,336,000	3,035,946,000	0.05	0.02	Hist	06/30/2023
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