M&T BANK CORP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$25.8B
Holdings
1,589
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW | 50,177 | $10.6B | 40.87% | |
| 302 | NOWSERVICENOW INC | 22,513 | $10.5B | 40.48% | |
| 303 | RACEFERRARI N V | 38,350 | $10.4B | 40.22% | |
| 304 | VOVANGUARD INDEX FDS | 48,906 | $10.3B | 39.92% | |
| 305 | EVRGEVERGY INC | 168,576 | $10.3B | 39.87% | |
| 306 | DEMWISDOMTREE TR | 269,648 | $10.2B | 39.52% | |
| 307 | ADSKAUTODESK INC | 49,026 | $10.2B | 39.48% | |
| 308 | IXNISHARES TR | 187,568 | $10.2B | 39.47% | |
| 309 | PANWPALO ALTO NETWORKS INC | 50,628 | $10.1B | 39.16% | Call |
| 310 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 186,245 | $10.1B | 39.11% | |
| 311 | SJMSMUCKER J M CO | 63,913 | $10.1B | 38.91% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 21,709 | $10.0B | 38.79% | |
| 313 | EQIXEQUINIX INC | 13,845 | $10.0B | 38.64% | |
| 314 | LENLENNAR CORP | 94,415 | $9.9B | 38.41% | Call |
| 315 | TTCTORO CO | 88,156 | $9.8B | 37.92% | |
| 316 | MDUMDU RES GROUP INC | 321,291 | $9.8B | 37.90% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC | 28,244 | $9.8B | 37.87% | |
| 318 | DONSPDR DOW JONES INDL AVERAGE | 29,297 | $9.7B | 37.73% | |
| 319 | CP.TOCANADIAN PAC RY LTD | 126,218 | $9.7B | 37.59% | |
| 320 | PKGPACKAGING CORP AMER | 69,771 | $9.7B | 37.48% | |
| 321 | LRCXEURLAM RESEARCH CORP | 18,084 | $9.6B | 37.10% | Call |
| 322 | FMCFMC CORP | 77,605 | $9.5B | 36.68% | |
| 323 | DDOMINION ENERGY INC | 164,395 | $9.2B | 35.58% | Put |
| 324 | SLBSCHLUMBERGER LTD | 186,030 | $9.1B | 35.35% | |
| 325 | EDIVSPDR INDEX SHS FDS | 346,969 | $9.1B | 35.18% | |
| 326 | NFGNATIONAL FUEL GAS CO | 156,866 | $9.1B | 35.05% | |
| 327 | MCXMCCORMICK & CO INC | 108,094 | $9.0B | 34.81% | |
| 328 | GWWGRAINGER W W INC | 12,886 | $8.9B | 34.35% | |
| 329 | HSYHERSHEY CO | 34,729 | $8.8B | 34.19% | |
| 330 | XELXCEL ENERGY INC | 128,977 | $8.7B | 33.66% | |
| 331 | GLWCORNING INC | 244,667 | $8.6B | 33.40% | |
| 332 | PRUPRUDENTIAL FINL INC | 104,100 | $8.6B | 33.32% | |
| 333 | CTRACOTERRA ENERGY INC | 350,529 | $8.6B | 33.28% | |
| 334 | SONYSONY GROUP CORPORATION | 93,620 | $8.5B | 32.85% | |
| 335 | HYGISHARES TR | 111,339 | $8.4B | 32.56% | |
| 336 | SDYSPDR SER TR | 68,007 | $8.4B | 32.56% | |
| 337 | AG8AGILENT TECHNOLOGIES INC | 60,323 | $8.3B | 32.29% | |
| 338 | VONVVANGUARD SCOTTSDALE FDS | 123,745 | $8.3B | 32.00% | |
| 339 | —LABORATORY CORP AMER HLDGS | 35,902 | $8.2B | 31.88% | |
| 340 | ALBALBEMARLE CORP | 37,148 | $8.2B | 31.77% | |
| 341 | RWOSPDR INDEX SHS FDS | 198,786 | $8.2B | 31.67% | |
| 342 | GVIISHARES TR | 77,914 | $8.1B | 31.51% | |
| 343 | PSAPUBLIC STORAGE | 26,484 | $8.0B | 30.96% | |
| 344 | STESTERIS PLC | 41,455 | $7.9B | 30.68% | |
| 345 | EDCONSOLIDATED EDISON INC | 82,555 | $7.9B | 30.56% | |
| 346 | KHCKRAFT HEINZ CO | 203,928 | $7.9B | 30.52% | |
| 347 | OKEONEOK INC NEW | 123,333 | $7.8B | 30.33% | |
| 348 | VBRVANGUARD INDEX FDS | 48,983 | $7.8B | 30.09% | |
| 349 | ROSTROSS STORES INC | 72,859 | $7.7B | 29.92% | |
| 350 | PPGPPG INDS INC | 57,828 | $7.7B | 29.89% | |
| 351 | WYWEYERHAEUSER CO MTN BE | 256,288 | $7.7B | 29.89% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC | 4,517 | $7.7B | 29.85% | |
| 353 | CFCF INDS HLDGS INC | 105,208 | $7.6B | 29.51% | |
| 354 | KLACKLA CORP | 19,059 | $7.6B | 29.44% | |
| 355 | TEAMATLASSIAN CORPORATION | 44,432 | $7.6B | 29.43% | |
| 356 | TFCTRUIST FINL CORP | 222,844 | $7.6B | 29.40% | |
| 357 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,022 | $7.6B | 29.38% | Call |
| 358 | EXPEEXPEDIA GROUP INC | 78,236 | $7.6B | 29.37% | |
| 359 | GNRSPDR INDEX SHS FDS | 132,801 | $7.6B | 29.35% | |
| 360 | CINFCINCINNATI FINL CORP | 67,418 | $7.6B | 29.25% | |
| 361 | VDEVANGUARD WORLD FDS | 66,141 | $7.6B | 29.24% | |
| 362 | T7DTRANSDIGM GROUP INC | 10,228 | $7.5B | 29.17% | |
| 363 | ATOATMOS ENERGY CORP | 65,742 | $7.4B | 28.58% | |
| 364 | XLFSELECT SECTOR SPDR TR | 229,677 | $7.4B | 28.58% | |
| 365 | STTSTATE STR CORP | 97,439 | $7.4B | 28.53% | |
| 366 | IBNICICI BANK LIMITED | 340,605 | $7.3B | 28.45% | |
| 367 | HEIHEICO CORP NEW | 53,845 | $7.3B | 28.31% | |
| 368 | VUGVANGUARD INDEX FDS | 28,812 | $7.2B | 27.81% | |
| 369 | IWVISHARES TR | 30,292 | $7.1B | 27.61% | |
| 370 | AFLAFLAC INC | 110,526 | $7.1B | 27.59% | |
| 371 | DEODIAGEO PLC | 38,684 | $7.0B | 27.13% | |
| 372 | CLHCLEAN HARBORS INC | 48,887 | $7.0B | 26.96% | |
| 373 | HUBBHUBBELL INC | 28,435 | $6.9B | 26.76% | |
| 374 | INGRINGREDION INC | 67,055 | $6.8B | 26.40% | |
| 375 | XLESELECT SECTOR SPDR TR | 80,541 | $6.7B | 25.81% | |
| 376 | SLYGSPDR SER TR | 89,788 | $6.6B | 25.63% | |
| 377 | RWXSPDR INDEX SHS FDS | 247,907 | $6.5B | 25.21% | |
| 378 | ICLRICON PLC | 29,690 | $6.3B | 24.54% | |
| 379 | UGIUGI CORP NEW | 181,928 | $6.3B | 24.47% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,827 | $6.3B | 24.24% | |
| 381 | HUMHUMANA INC | 12,740 | $6.2B | 23.92% | |
| 382 | ACGLARCH CAP GROUP LTD | 90,871 | $6.2B | 23.85% | |
| 383 | OREALTY INCOME CORP | 95,219 | $6.0B | 23.33% | |
| 384 | BKBANK NEW YORK MELLON CORP | 132,455 | $6.0B | 23.29% | |
| 385 | VONEVANGUARD SCOTTSDALE FDS | 32,045 | $6.0B | 23.11% | |
| 386 | TMUST-MOBILE US INC | 40,858 | $5.9B | 22.90% | |
| 387 | HYMBSPDR NUVEEN BLOOMBERG | 117,821 | $5.9B | 22.83% | |
| 388 | SHMSPDR SER TR | 123,657 | $5.9B | 22.76% | |
| 389 | ELSEQUITY LIFESTYLE PPTYS INC | 86,750 | $5.8B | 22.53% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 51,967 | $5.8B | 22.52% | Put |
| 391 | FTVFORTIVE CORP | 85,056 | $5.8B | 22.43% | |
| 392 | RMERESMED INC | 26,139 | $5.7B | 22.15% | |
| 393 | SPEMSPDR INDEX SHS FDS | 167,340 | $5.7B | 22.11% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC | 161,134 | $5.6B | 21.58% | Put |
| 395 | MKLMARKEL CORP | 4,351 | $5.6B | 21.50% | |
| 396 | IPGINTERPUBLIC GROUP COS INC | 149,203 | $5.5B | 21.48% | |
| 397 | DRIDARDEN RESTAURANTS INC | 35,675 | $5.5B | 21.44% | Put |
| 398 | IEURISHARES TR | 105,500 | $5.5B | 21.39% | |
| 399 | TDYTELEDYNE TECHNOLOGIES INC | 12,344 | $5.5B | 21.37% | |
| 400 | IJKISHARES TR | 77,150 | $5.5B | 21.35% |