M&T BANK CORP Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$28.7B
Holdings
1,566
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYGSPDR SER TR | 279,389 | $20.4B | 71.11% | |
| 202 | FISVFISERV INC | 127,879 | $20.4B | 71.10% | |
| 203 | VNQIVANGUARD INTL EQUITY INDEX F | 481,503 | $20.3B | 70.59% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,211 | $20.1B | 70.10% | |
| 205 | TTENTOTALENERGIES SE | 292,678 | $20.1B | 70.08% | |
| 206 | BXBLACKSTONE INC | 152,620 | $20.0B | 69.75% | |
| 207 | KMBKIMBERLY-CLARK CORP | 153,547 | $19.9B | 69.09% | |
| 208 | ASMLASML HOLDING N V | 20,416 | $19.8B | 68.93% | |
| 209 | CITHE CIGNA GROUP | 54,340 | $19.7B | 68.66% | |
| 210 | IWYISHARES TR | 100,608 | $19.6B | 68.29% | |
| 211 | RFREGIONS FINANCIAL CORP NEW | 925,167 | $19.5B | 67.77% | Call |
| 212 | VTIVANGUARD INDEX FDS | 74,296 | $19.3B | 67.18% | |
| 213 | COFCAPITAL ONE FINL CORP | 128,502 | $19.1B | 66.56% | |
| 214 | TAT&T INC | 1,085,606 | $19.1B | 66.46% | |
| 215 | COOCOOPER COS INC | 187,171 | $19.0B | 66.07% | |
| 216 | SCHHSCHWAB STRATEGIC TR | 934,386 | $19.0B | 66.00% | |
| 217 | CSXCSX CORP | 503,069 | $18.6B | 64.87% | |
| 218 | ECLECOLAB INC | 80,519 | $18.6B | 64.67% | |
| 219 | CMECME GROUP INC | 85,718 | $18.4B | 64.18% | |
| 220 | DOCHEALTHPEAK PROPERTIES INC | 984,177 | $18.4B | 64.18% | |
| 221 | VOXVANGUARD WORLD FD | 138,768 | $18.2B | 63.35% | |
| 222 | SPGIS&P GLOBAL INC | 41,908 | $17.8B | 62.02% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 609,726 | $17.8B | 61.90% | |
| 224 | SPYVSPDR SER TR | 352,830 | $17.7B | 61.50% | |
| 225 | SYKSTRYKER CORPORATION | 49,392 | $17.7B | 61.49% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 15,559 | $17.6B | 61.10% | |
| 227 | BABOEING CO | 90,993 | $17.6B | 61.08% | |
| 228 | VUGVANGUARD INDEX FDS | 50,695 | $17.4B | 60.71% | |
| 229 | GISGENERAL MLS INC | 246,647 | $17.3B | 60.03% | |
| 230 | BSVVANGUARD BD INDEX FDS | 224,276 | $17.2B | 59.82% | |
| 231 | IAU*ISHARES GOLD TR | 406,880 | $17.1B | 59.47% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 291,705 | $17.0B | 58.99% | |
| 233 | AZNASTRAZENECA PLC | 249,836 | $16.9B | 58.88% | |
| 234 | NUENUCOR CORP | 84,443 | $16.7B | 58.13% | |
| 235 | NVSNNOVARTIS AG | 171,304 | $16.6B | 57.67% | |
| 236 | FQIDIGITAL RLTY TR INC | 112,828 | $16.2B | 56.53% | |
| 237 | NVONOVO-NORDISK A S | 126,158 | $16.2B | 56.35% | |
| 238 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,153,738 | $16.0B | 55.67% | |
| 239 | PLDPROLOGIS INC. | 122,387 | $15.9B | 55.44% | |
| 240 | SPIBSPDR SER TR | 473,981 | $15.5B | 53.91% | |
| 241 | PAYXPAYCHEX INC | 126,078 | $15.5B | 53.85% | |
| 242 | ROPROPER TECHNOLOGIES INC | 27,477 | $15.4B | 53.61% | |
| 243 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 597,700 | $15.4B | 53.43% | |
| 244 | PGRPROGRESSIVE CORP | 73,907 | $15.3B | 53.17% | |
| 245 | GDGENERAL DYNAMICS CORP | 53,701 | $15.2B | 52.77% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 24,700 | $15.2B | 52.75% | |
| 247 | PANWPALO ALTO NETWORKS INC | 53,342 | $15.2B | 52.72% | |
| 248 | OTISOTIS WORLDWIDE CORP | 152,175 | $15.1B | 52.55% | |
| 249 | WTWWILLIS TOWERS WATSON PLC LTD | 54,344 | $14.9B | 51.98% | |
| 250 | CHDCHURCH & DWIGHT CO INC | 142,865 | $14.9B | 51.84% | |
| 251 | SHELSHELL PLC | 222,061 | $14.9B | 51.79% | |
| 252 | GILDGILEAD SCIENCES INC | 196,477 | $14.4B | 50.06% | |
| 253 | LENLENNAR CORP | 83,508 | $14.4B | 49.96% | |
| 254 | APTVAPTIV PLC | 180,209 | $14.3B | 49.92% | |
| 255 | BBNBLACKROCK TAX MUNICPAL BD TR | 856,424 | $14.0B | 48.68% | |
| 256 | MARMARRIOTT INTL INC NEW | 55,144 | $13.9B | 48.40% | |
| 257 | CFRCULLEN FROST BANKERS INC | 121,793 | $13.7B | 47.70% | |
| 258 | ALSALLSTATE CORP | 79,233 | $13.7B | 47.67% | |
| 259 | AONAON PLC | 40,993 | $13.7B | 47.58% | |
| 260 | EQIXEQUINIX INC | 16,508 | $13.6B | 47.39% | |
| 261 | CCCHEMOURS CO | 506,772 | $13.3B | 46.29% | |
| 262 | TROWPRICE T ROWE GROUP INC | 109,030 | $13.3B | 46.24% | |
| 263 | ADSKAUTODESK INC | 50,916 | $13.3B | 46.13% | |
| 264 | BDXBECTON DICKINSON & CO | 52,724 | $13.0B | 45.38% | |
| 265 | BPBP PLC | 345,973 | $13.0B | 45.34% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 116,416 | $12.9B | 44.76% | |
| 267 | SLBSCHLUMBERGER LTD | 232,932 | $12.8B | 44.41% | |
| 268 | IEIISHARES TR | 110,170 | $12.8B | 44.38% | |
| 269 | USIGISHARES TR | 245,800 | $12.5B | 43.42% | |
| 270 | RPMRPM INTL INC | 104,493 | $12.4B | 43.23% | |
| 271 | SCZISHARES TR | 195,629 | $12.4B | 43.10% | |
| 272 | LRCXEURLAM RESEARCH CORP | 12,649 | $12.3B | 42.75% | |
| 273 | ENBENBRIDGE INC | 338,625 | $12.2B | 42.62% | |
| 274 | CMICUMMINS INC | 41,582 | $12.2B | 42.62% | |
| 275 | KLACKLA CORP | 17,529 | $12.2B | 42.59% | |
| 276 | OKEONEOK INC NEW | 151,535 | $12.1B | 42.25% | |
| 277 | FICOFAIR ISAAC CORP | 9,602 | $12.0B | 41.73% | |
| 278 | VDCVANGUARD WORLD FD | 58,206 | $11.9B | 41.33% | |
| 279 | SOSOUTHERN CO | 165,518 | $11.9B | 41.30% | |
| 280 | RACEFERRARI N V | 27,040 | $11.8B | 41.00% | |
| 281 | EXPEEXPEDIA GROUP INC | 84,286 | $11.6B | 40.38% | |
| 282 | VONVVANGUARD SCOTTSDALE FDS | 147,418 | $11.6B | 40.32% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 3,983 | $11.6B | 40.27% | |
| 284 | PKGPACKAGING CORP AMER | 60,590 | $11.5B | 39.99% | |
| 285 | IJJISHARES TR | 96,944 | $11.5B | 39.89% | |
| 286 | YUMYUM BRANDS INC | 82,475 | $11.4B | 39.77% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 27,345 | $11.4B | 39.73% | |
| 288 | ELLAUDER ESTEE COS INC | 74,097 | $11.4B | 39.72% | |
| 289 | EDIVSPDR INDEX SHS FDS | 335,610 | $11.2B | 39.12% | |
| 290 | GWWGRAINGER W W INC | 11,040 | $11.2B | 39.06% | |
| 291 | VDEVANGUARD WORLD FD | 84,135 | $11.1B | 38.55% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 53,778 | $11.1B | 38.52% | |
| 293 | DEMWISDOMTREE TR | 262,542 | $11.0B | 38.21% | |
| 294 | ICLRICON PLC | 32,569 | $10.9B | 38.05% | |
| 295 | CPCANADIAN PACIFIC KANSAS CITY | 123,901 | $10.9B | 37.99% | |
| 296 | HUBBHUBBELL INC | 26,276 | $10.9B | 37.93% | |
| 297 | SRCLSTERICYCLE INC | 204,567 | $10.8B | 37.53% | |
| 298 | HYGISHARES TR | 138,300 | $10.7B | 37.40% | |
| 299 | MTUMISHARES TR | 57,365 | $10.7B | 37.39% | |
| 300 | UBERUBER TECHNOLOGIES INC | 138,989 | $10.7B | 37.21% |