M&T BANK CORP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$22.6B
Holdings
1,460
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 635,500 | $55.5B | 245.30% | Call |
| 102 | USBUS BANCORP DEL | 1,039,961 | $55.3B | 244.09% | Call |
| 103 | EFGISHARES TR | 572,135 | $55.1B | 243.28% | |
| 104 | APDAIR PRODS & CHEMS INC | 219,961 | $55.0B | 242.80% | Call |
| 105 | TAT&T INC | 2,307,588 | $54.5B | 240.78% | Call |
| 106 | AVBAVALONBAY CMNTYS INC | 211,713 | $52.6B | 232.20% | Call |
| 107 | MMM3M CO | 344,388 | $51.3B | 226.46% | |
| 108 | NVDANVIDIA CORPORATION | 179,465 | $49.0B | 216.29% | |
| 109 | VVISA INC | 217,788 | $48.3B | 213.32% | Call |
| 110 | PSXPHILLIPS 66 | 558,414 | $48.2B | 213.07% | |
| 111 | VNQVANGUARD INDEX FDS | 442,327 | $47.9B | 211.73% | |
| 112 | CATCATERPILLAR INC | 210,403 | $46.9B | 207.22% | Call |
| 113 | TIPISHARES TR | 373,029 | $46.5B | 205.25% | |
| 114 | SCHWSCHWAB CHARLES CORP | 542,962 | $45.8B | 202.19% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 237,579 | $43.8B | 193.55% | |
| 116 | ICFISHARES TR | 617,028 | $43.8B | 193.53% | |
| 117 | ELVANTHEM INC | 88,360 | $43.4B | 191.71% | |
| 118 | IWPISHARES TR | 429,062 | $43.1B | 190.46% | |
| 119 | VFCV F CORP | 757,369 | $43.1B | 190.22% | Call |
| 120 | AMATAPPLIED MATLS INC | 315,480 | $41.6B | 183.63% | Call |
| 121 | NDQINVESCO QQQ TR | 113,764 | $41.3B | 182.41% | Call |
| 122 | EEMISHARES TR | 905,679 | $40.9B | 180.61% | |
| 123 | SHWSHERWIN WILLIAMS CO | 163,713 | $40.9B | 180.50% | |
| 124 | TSLATESLA INC | 37,854 | $40.8B | 180.17% | |
| 125 | VHTVANGUARD WORLD FDS | 159,051 | $40.5B | 178.70% | |
| 126 | NSCNORFOLK SOUTHN CORP | 138,561 | $39.5B | 174.55% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 342,838 | $38.5B | 169.97% | |
| 128 | VFHVANGUARD WORLD FDS | 409,607 | $38.3B | 168.96% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 206,512 | $38.1B | 168.33% | Call |
| 130 | AQLTISHARES TR | 296,771 | $38.0B | 167.95% | |
| 131 | TJXTJX COS INC NEW | 623,651 | $37.8B | 166.87% | |
| 132 | USMVISHARES TR | 457,588 | $35.5B | 156.78% | |
| 133 | HONHONEYWELL INTL INC | 174,831 | $34.0B | 150.25% | Call |
| 134 | BKNGBOOKING HOLDINGS INC | 14,433 | $33.9B | 149.71% | |
| 135 | WMTWALMART INC | 226,330 | $33.7B | 148.88% | |
| 136 | WMWASTE MGMT INC DEL | 210,284 | $33.3B | 147.27% | Call |
| 137 | NTRNUTRIEN LTD | 314,915 | $33.0B | 145.91% | Call |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 194,143 | $31.5B | 139.06% | |
| 139 | SUSAISHARES TR | 324,391 | $31.4B | 138.75% | |
| 140 | DESWISDOMTREE TR | 968,204 | $30.9B | 136.30% | |
| 141 | CMSCMS ENERGY CORP | 437,084 | $30.6B | 135.03% | |
| 142 | CDWCDW CORP | 170,453 | $30.5B | 134.68% | |
| 143 | MOALTRIA GROUP INC | 580,870 | $30.4B | 134.05% | |
| 144 | FEFIRSTENERGY CORP | 660,219 | $30.3B | 133.86% | Call |
| 145 | DUKDUKE ENERGY CORP NEW | 265,875 | $29.7B | 131.21% | Call |
| 146 | VCRVANGUARD WORLD FDS | 97,159 | $29.7B | 130.99% | |
| 147 | TROWPRICE T ROWE GROUP INC | 192,811 | $29.2B | 128.76% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 387,218 | $29.1B | 128.52% | |
| 149 | AXPAMERICAN EXPRESS CO | 154,820 | $29.0B | 127.87% | |
| 150 | TDTORONTO DOMINION BK ONT | 363,818 | $28.9B | 127.62% | |
| 151 | SBUXSTARBUCKS CORP | 315,843 | $28.7B | 126.91% | |
| 152 | IWSISHARES TR | 226,394 | $27.1B | 119.63% | |
| 153 | ORIOLD REP INTL CORP | 1,032,907 | $26.7B | 118.02% | |
| 154 | WTWWILLIS TOWERS WATSON PLC LTD | 112,038 | $26.5B | 116.90% | |
| 155 | IQVIQVIA HLDGS INC | 114,197 | $26.4B | 116.61% | |
| 156 | INTUINTUIT | 53,790 | $25.9B | 114.24% | |
| 157 | ALSALLSTATE CORP | 186,449 | $25.8B | 114.07% | Put |
| 158 | OEFISHARES TR | 123,572 | $25.8B | 113.81% | |
| 159 | EWCISHARES INC | 637,756 | $25.6B | 113.27% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 60,226 | $24.7B | 109.26% | |
| 161 | IFFINTERNATIONAL FLAVORS&FRAGRA | 185,618 | $24.4B | 107.67% | |
| 162 | CRMSALESFORCE COM INC | 113,521 | $24.1B | 106.45% | Call |
| 163 | VNQIVANGUARD INTL EQUITY INDEX F | 452,647 | $23.5B | 103.87% | |
| 164 | APHAMPHENOL CORP NEW | 301,870 | $22.7B | 100.46% | |
| 165 | CBCHUBB LIMITED | 105,912 | $22.7B | 100.23% | Call |
| 166 | NVTNVENT ELECTRIC PLC | 649,509 | $22.6B | 99.86% | Call |
| 167 | TXNTEXAS INSTRS INC | 123,179 | $22.6B | 99.82% | |
| 168 | SPGIS&P GLOBAL INC | 54,034 | $22.2B | 97.90% | |
| 169 | APTVAPTIV PLC | 183,329 | $21.9B | 96.93% | |
| 170 | SYYSYSCO CORP | 264,929 | $21.6B | 95.55% | |
| 171 | VTVVANGUARD INDEX FDS | 146,031 | $21.6B | 95.32% | |
| 172 | STZCONSTELLATION BRANDS INC | 93,314 | $21.5B | 94.93% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 36,287 | $21.4B | 94.67% | |
| 174 | VTEBVANGUARD MUN BD FDS | 401,588 | $20.7B | 91.44% | |
| 175 | DOVDOVER CORP | 131,527 | $20.6B | 91.15% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 196,428 | $20.5B | 90.46% | |
| 177 | SCHHSCHWAB STRATEGIC TR | 819,336 | $20.4B | 90.07% | |
| 178 | MDLZMONDELEZ INTL INC | 320,367 | $20.1B | 88.83% | |
| 179 | BDXBECTON DICKINSON & CO | 75,537 | $20.1B | 88.74% | |
| 180 | IWYISHARES TR | 126,335 | $20.1B | 88.65% | |
| 181 | DEDEERE & CO | 48,256 | $20.0B | 88.55% | |
| 182 | VISVANGUARD WORLD FDS | 102,698 | $20.0B | 88.21% | |
| 183 | TRVCCITIGROUP INC | 373,621 | $20.0B | 88.12% | Call |
| 184 | ASMLASML HOLDING N V | 29,198 | $19.5B | 86.14% | |
| 185 | WFCWELLS FARGO CO NEW | 397,856 | $19.3B | 85.17% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 63,863 | $19.3B | 85.10% | |
| 187 | TRVTRAVELERS COMPANIES INC | 105,421 | $19.3B | 85.09% | |
| 188 | VTIVANGUARD INDEX FDS | 84,380 | $19.2B | 84.85% | |
| 189 | ESGDISHARES TR | 260,497 | $19.2B | 84.83% | |
| 190 | CCCHEMOURS CO | 605,085 | $19.0B | 84.13% | |
| 191 | ESMLISHARES TR | 500,497 | $19.0B | 84.09% | |
| 192 | GQ9SPDR GOLD TR | 104,788 | $18.9B | 83.61% | |
| 193 | DEMWISDOMTREE TR | 428,457 | $18.8B | 82.82% | |
| 194 | ELLAUDER ESTEE COS INC | 68,455 | $18.6B | 82.34% | |
| 195 | BABOEING CO | 95,880 | $18.4B | 81.10% | |
| 196 | COFCAPITAL ONE FINL CORP | 138,805 | $18.2B | 80.49% | |
| 197 | PAYXPAYCHEX INC | 132,878 | $18.1B | 80.10% | |
| 198 | CMECME GROUP INC | 74,365 | $17.7B | 78.13% | |
| 199 | —MGM GROWTH PPTYS LLC | 455,379 | $17.6B | 77.84% | |
| 200 | COOCOOPER COS INC | 40,299 | $16.8B | 74.33% |