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	IEI	STOCK	639,323	-889,258	73,688,625,000	-106,149,696,000	0.28		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	3,761,208	-488,865	184,085,017,000	-22,187,672,000	0.69		Hist	06/30/2023
TARGET CORP	TGT	Common	475,557	-23,672	62,725,641,000	-19,960,969,000	0.23	0.10	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	235,690	-440,863	9,163,215,000	-17,939,214,000	0.03	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	131,817	-16,172	68,777,002,000	-16,521,077,000	0.26	0.03	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	844,341	-171,592	80,340,905,000	-15,503,263,000	0.30	0.42	Hist	06/30/2023
PFIZER INC	PFE	Common	2,921,306	-45,455	107,153,631,000	-13,890,541,000	0.40	0.05	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	2,156,947	-115,823	123,593,498,000	-13,476,829,000	0.46	0.30	Hist	06/30/2023
Walt Disney Co	DIS	Common	852,578	-36,704	76,118,668,000	-12,925,743,000	0.28	0.05	Hist	06/30/2023
METLIFE INC	MET	Common	910,408	-195,395	51,465,860,000	-12,604,475,000	0.19	0.12	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	52,625	-110,092	5,223,573,000	-11,030,092,000	0.02		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	53,355	-58,214	9,166,748,000	-10,796,353,000	0.03	0.07	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	466,681	-1,875	54,742,305,000	-10,667,776,000	0.20	0.13	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	268,778	-76,819	33,852,949,000	-10,072,973,000	0.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	512,663	-14,446	123,041,141,000	-9,812,812,000	0.46	0.07	Hist	06/30/2023
NIKE, Inc.	NKE	Common	612,855	-18,196	67,644,709,000	-9,752,020,000	0.25		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	89,770	-85,514	9,789,675,000	-9,637,874,000	0.04		Hist	06/30/2023
AT&T CORP	T	Common	2,530,774	-57,170	40,365,055,000	-9,452,721,000	0.15		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	223,529	-42,740	40,239,823,000	-9,288,402,000	0.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,460,364	-20,336	93,390,650,000	-9,236,371,000	0.35		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,149,160	-13,619	180,820,536,000	-8,898,908,000	0.67	0.06	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	85,396	-167,800	3,820,617,000	-8,811,331,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,206,593	-31,695	236,657,149,000	-8,793,390,000	0.88	0.05	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	169,012	-91,665	18,106,241,000	-8,683,485,000	0.07		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	2,580,241	-80,660	137,423,151,000	-8,447,625,000	0.51		Hist	06/30/2023
AMGEN INC	AMGN	Common	345,471	-5,316	76,701,810,000	-8,101,172,000	0.29	0.06	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	146,428	-42,868	19,382,768,000	-7,698,084,000	0.07	0.03	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	135,489	-2,828	26,607,615,000	-7,482,079,000	0.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,026,722	-28,019	70,977,196,000	-7,400,305,000	0.26	0.08	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	329,143	-58,122	112,237,690,000	-7,338,226,000	0.42		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	35,071	-121,795	1,802,171,000	-7,256,993,000	0.01	0.04	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	1,154,106	-91,858	108,243,270,000	-7,120,592,000	0.40		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	464,708	-1,167	83,299,184,000	-7,076,138,000	0.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	229,684	-18,304	110,394,591,000	-6,801,361,000	0.41	0.02	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	645,314	-87,250	74,166,198,000	-6,372,356,000	0.28		Hist	06/30/2023
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