M&T BANK CORP Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$23.2T
Holdings
1,479
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 15,554,976 | $1.1T | 4.84% | |
| 2 | IWBISHARES TR | 3,333,906 | $746.2B | 3.22% | |
| 3 | AAPLAPPLE INC | 6,066,720 | $741.1B | 3.20% | Call |
| 4 | IEMGISHARES INC | 9,322,001 | $600.0B | 2.59% | |
| 5 | IWMISHARES TR | 2,639,076 | $583.1B | 2.52% | |
| 6 | MSFTMICROSOFT CORP | 2,321,648 | $547.4B | 2.36% | |
| 7 | PYPLPAYPAL HLDGS INC | 2,222,630 | $539.8B | 2.33% | Call |
| 8 | IWFISHARES TR | 2,102,802 | $511.1B | 2.21% | |
| 9 | IVVISHARES TR | 1,161,884 | $462.2B | 1.99% | |
| 10 | BNDVANGUARD BD INDEX FDS | 5,199,103 | $440.5B | 1.90% | |
| 11 | IVWISHARES TR | 5,844,955 | $380.6B | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON | 2,046,571 | $336.4B | 1.45% | Call |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 6,579,937 | $323.1B | 1.39% | |
| 14 | AMZNAMAZON COM INC | 100,160 | $310.0B | 1.34% | Call |
| 15 | EBAEBAY INC. | 4,883,824 | $299.1B | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,928,928 | $293.7B | 1.27% | Call |
| 17 | QUALISHARES TR | 2,354,468 | $286.7B | 1.24% | |
| 18 | SPYSPDR S&P 500 ETF TR | 634,167 | $251.3B | 1.08% | |
| 19 | IWDISHARES TR | 1,404,195 | $212.8B | 0.92% | |
| 20 | GOOGALPHABET INC | 102,616 | $212.5B | 0.92% | Call |
| 21 | PGPROCTER AND GAMBLE CO | 1,532,631 | $207.6B | 0.90% | Call |
| 22 | MAMASTERCARD INCORPORATED | 561,447 | $199.9B | 0.86% | |
| 23 | VOOVANGUARD INDEX FDS | 535,886 | $195.2B | 0.84% | |
| 24 | DOWDOW INC | 2,863,451 | $183.1B | 0.79% | Call |
| 25 | PEPPEPSICO INC | 1,255,892 | $177.6B | 0.77% | Call |
| 26 | HDHOME DEPOT INC | 576,679 | $176.1B | 0.76% | Call |
| 27 | EFAISHARES TR | 2,309,198 | $175.2B | 0.76% | |
| 28 | MRKMERCK & CO. INC | 2,200,737 | $169.7B | 0.73% | Call |
| 29 | DDDUPONT DE NEMOURS INC | 2,018,700 | $156.0B | 0.67% | |
| 30 | IWOISHARES TR | 510,985 | $153.7B | 0.66% | |
| 31 | MTBM & T BK CORP | 1,009,657 | $153.1B | 0.66% | |
| 32 | XOMEXXON MOBIL CORP | 2,706,018 | $151.1B | 0.65% | Call |
| 33 | CSCOCISCO SYS INC | 2,901,755 | $150.1B | 0.65% | Call |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 2,862,909 | $149.0B | 0.64% | |
| 35 | IVEISHARES TR | 1,054,122 | $148.9B | 0.64% | |
| 36 | IJSISHARES TR | 1,420,713 | $143.1B | 0.62% | |
| 37 | QCOMQUALCOMM INC | 948,527 | $125.8B | 0.54% | Call |
| 38 | BLKCHFBLACKROCK INC | 161,878 | $122.0B | 0.53% | Call |
| 39 | METAFACEBOOK INC | 413,727 | $121.9B | 0.53% | Call |
| 40 | DISDISNEY WALT CO | 628,493 | $116.0B | 0.50% | Call |
| 41 | GOOGLALPHABET INC | 53,827 | $111.0B | 0.48% | Call |
| 42 | DYHTARGET CORP | 558,260 | $110.6B | 0.48% | Call |
| 43 | PFEPFIZER INC | 3,009,201 | $109.0B | 0.47% | Call |
| 44 | EFVISHARES TR | 2,138,631 | $109.0B | 0.47% | |
| 45 | CVXCHEVRON CORP NEW | 1,036,079 | $108.6B | 0.47% | Call |
| 46 | CTVACORTEVA INC | 2,322,445 | $108.3B | 0.47% | |
| 47 | IJTISHARES TR | 826,141 | $105.9B | 0.46% | |
| 48 | DHRDANAHER CORPORATION | 464,480 | $104.5B | 0.45% | |
| 49 | IWNISHARES TR | 653,093 | $104.2B | 0.45% | |
| 50 | REETISHARES TR | 3,952,255 | $100.7B | 0.43% | |
| 51 | UNPUNION PAC CORP | 451,987 | $99.6B | 0.43% | |
| 52 | TAT&T INC | 3,185,140 | $96.4B | 0.42% | Call |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 1,505,251 | $95.0B | 0.41% | Call |
| 54 | IJRISHARES TR | 875,030 | $95.0B | 0.41% | |
| 55 | AVGOBROADCOM INC | 204,340 | $94.8B | 0.41% | Call |
| 56 | INTCINTEL CORP | 1,471,366 | $94.2B | 0.41% | |
| 57 | CMCSACOMCAST CORP NEW | 1,737,660 | $94.0B | 0.41% | Call |
| 58 | VGTVANGUARD WORLD FDS | 260,788 | $93.5B | 0.40% | |
| 59 | ABTABBOTT LABS | 771,742 | $92.5B | 0.40% | |
| 60 | KOCOCA COLA CO | 1,751,570 | $92.3B | 0.40% | Call |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 343,855 | $87.8B | 0.38% | |
| 62 | VLUEISHARES TR | 854,296 | $87.5B | 0.38% | |
| 63 | LMTLOCKHEED MARTIN CORP | 233,539 | $86.3B | 0.37% | Call |
| 64 | MCDMCDONALDS CORP | 370,678 | $83.1B | 0.36% | Call |
| 65 | EMREMERSON ELEC CO | 915,408 | $82.6B | 0.36% | Call |
| 66 | VBVANGUARD INDEX FDS | 379,624 | $81.3B | 0.35% | |
| 67 | COPCONOCOPHILLIPS | 1,514,381 | $80.2B | 0.35% | Call |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 421,483 | $79.4B | 0.34% | |
| 69 | BACBK OF AMERICA CORP | 2,047,881 | $79.2B | 0.34% | Call |
| 70 | NEENEXTERA ENERGY INC | 1,041,726 | $78.8B | 0.34% | Call |
| 71 | BACVERIZON COMMUNICATIONS INC | 1,354,085 | $78.7B | 0.34% | Call |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 993,949 | $76.8B | 0.33% | Call |
| 73 | ABBVABBVIE INC | 707,341 | $76.5B | 0.33% | Call |
| 74 | AMGNAMGEN INC | 304,156 | $75.7B | 0.33% | Call |
| 75 | FDXFEDEX CORP | 262,689 | $74.6B | 0.32% | |
| 76 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,278,269 | $73.7B | 0.32% | |
| 77 | CVSCVS HEALTH CORP | 976,263 | $73.4B | 0.32% | Call |
| 78 | LOWLOWES COS INC | 372,187 | $70.8B | 0.31% | |
| 79 | HDVISHARES TR | 737,367 | $70.0B | 0.30% | |
| 80 | VVISA INC | 326,844 | $69.2B | 0.30% | |
| 81 | APDAIR PRODS & CHEMS INC | 244,530 | $68.8B | 0.30% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 287,536 | $68.7B | 0.30% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 771,524 | $68.5B | 0.30% | Call |
| 84 | COSTCOSTCO WHSL CORP NEW | 194,234 | $68.5B | 0.30% | |
| 85 | MMM3M CO | 353,472 | $68.1B | 0.29% | Call |
| 86 | OMCOMNICOM GROUP INC | 907,428 | $67.3B | 0.29% | Call |
| 87 | UPSUNITED PARCEL SERVICE INC | 390,335 | $66.4B | 0.29% | Call |
| 88 | USBUS BANCORP DEL | 1,147,836 | $63.5B | 0.27% | Call |
| 89 | ORCLORACLE CORP | 903,510 | $63.4B | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 472,277 | $62.9B | 0.27% | Put |
| 91 | METMETLIFE INC | 1,013,245 | $61.6B | 0.27% | Call |
| 92 | ACNACCENTURE PLC IRELAND | 211,995 | $58.6B | 0.25% | |
| 93 | USMVISHARES TR | 843,370 | $58.4B | 0.25% | |
| 94 | EFGISHARES TR | 580,795 | $58.3B | 0.25% | |
| 95 | TIPISHARES TR | 453,024 | $56.9B | 0.25% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 119,360 | $56.7B | 0.24% | |
| 97 | NKENIKE INC | 423,500 | $56.3B | 0.24% | Call |
| 98 | UNHUNITEDHEALTH GROUP INC | 149,956 | $55.8B | 0.24% | Call |
| 99 | IJHISHARES TR | 211,799 | $55.1B | 0.24% | |
| 100 | TRVCCITIGROUP INC | 757,458 | $55.1B | 0.24% | Call |
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