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 |
|---|---|---|---|---|---|
| 301 | AKXANSYS INC | 30,551 | $10.6B | 36.88% | |
| 302 | IFFINTERNATIONAL FLAVORS&FRAGRA | 122,805 | $10.6B | 36.73% | |
| 303 | FASTFASTENAL CO | 135,716 | $10.5B | 36.41% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 24,169 | $10.4B | 36.09% | |
| 305 | CPAYCORPAY INC | 33,284 | $10.3B | 35.73% | |
| 306 | IWVISHARES TR | 33,084 | $9.9B | 34.54% | |
| 307 | SNASNAP ON INC | 33,056 | $9.8B | 34.06% | |
| 308 | VGITVANGUARD SCOTTSDALE FDS | 166,704 | $9.8B | 33.95% | |
| 309 | DONSPDR DOW JONES INDL AVERAGE | 24,387 | $9.7B | 33.75% | |
| 310 | IXNISHARES TR | 129,098 | $9.7B | 33.60% | |
| 311 | VEUVANGUARD INTL EQUITY INDEX F | 163,093 | $9.6B | 33.28% | |
| 312 | T7DTRANSDIGM GROUP INC | 7,653 | $9.4B | 32.78% | |
| 313 | AFLAFLAC INC | 109,200 | $9.4B | 32.61% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 19,510 | $9.3B | 32.48% | |
| 315 | VBRVANGUARD INDEX FDS | 48,391 | $9.3B | 32.30% | |
| 316 | IUSGISHARES TR | 78,840 | $9.2B | 32.15% | |
| 317 | NBBNUVEEN TAXABLE MUNICPAL INM | 601,905 | $9.2B | 32.07% | |
| 318 | VRTXVERTEX PHARMACEUTICALS INC | 22,016 | $9.2B | 32.01% | |
| 319 | PRUPRUDENTIAL FINL INC | 77,992 | $9.2B | 31.84% | |
| 320 | TRVCCITIGROUP INC | 144,757 | $9.2B | 31.84% | |
| 321 | ATOATMOS ENERGY CORP | 75,357 | $9.0B | 31.15% | |
| 322 | EVRGEVERGY INC | 167,715 | $8.9B | 31.14% | |
| 323 | SPGSIMON PPTY GROUP INC NEW | 57,007 | $8.9B | 31.03% | |
| 324 | CTRACOTERRA ENERGY INC | 319,574 | $8.9B | 30.98% | |
| 325 | WYWEYERHAEUSER CO MTN BE | 246,366 | $8.8B | 30.77% | |
| 326 | IUSVISHARES TR | 96,417 | $8.7B | 30.34% | |
| 327 | ILMNILLUMINA INC | 62,412 | $8.6B | 29.80% | |
| 328 | CRWDCROWDSTRIKE HLDGS INC | 26,594 | $8.5B | 29.65% | |
| 329 | TEAMATLASSIAN CORPORATION | 43,386 | $8.5B | 29.44% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 33,579 | $8.4B | 29.20% | |
| 331 | PCARPACCAR INC | 67,507 | $8.4B | 29.08% | |
| 332 | IBNICICI BANK LIMITED | 315,049 | $8.3B | 28.94% | |
| 333 | PPGPPG INDS INC | 57,096 | $8.3B | 28.77% | |
| 334 | MDUMDU RES GROUP INC | 326,033 | $8.2B | 28.58% | |
| 335 | VONEVANGUARD SCOTTSDALE FDS | 34,408 | $8.2B | 28.53% | |
| 336 | TMUST-MOBILE US INC | 49,199 | $8.0B | 27.91% | |
| 337 | CLHCLEAN HARBORS INC | 39,631 | $8.0B | 27.75% | |
| 338 | CITCINTAS CORP | 11,577 | $7.9B | 27.66% | |
| 339 | VOVANGUARD INDEX FDS | 31,759 | $7.9B | 27.60% | |
| 340 | ALCALCON AG | 94,266 | $7.8B | 27.31% | |
| 341 | XLFSELECT SECTOR SPDR TR | 184,939 | $7.8B | 27.10% | |
| 342 | LECOLINCOLN ELEC HLDGS INC | 30,322 | $7.7B | 26.94% | |
| 343 | ACGLARCH CAP GROUP LTD | 83,215 | $7.7B | 26.75% | |
| 344 | INGRINGREDION INC | 65,596 | $7.7B | 26.66% | |
| 345 | TSCOTRACTOR SUPPLY CO | 29,098 | $7.6B | 26.48% | |
| 346 | ENQENTEGRIS INC | 53,748 | $7.5B | 26.26% | |
| 347 | STESTERIS PLC | 33,134 | $7.4B | 25.91% | |
| 348 | SUBISHARES TR | 70,299 | $7.4B | 25.61% | |
| 349 | FERGFERGUSON PLC NEW | 33,576 | $7.3B | 25.51% | |
| 350 | ANETEURARISTA NETWORKS INC | 25,295 | $7.3B | 25.50% | |
| 351 | DDOMINION ENERGY INC | 148,741 | $7.3B | 25.45% | |
| 352 | SDYSPDR SER TR | 55,666 | $7.3B | 25.41% | |
| 353 | STTSTATE STR CORP | 93,192 | $7.2B | 25.05% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,188 | $7.2B | 25.03% | |
| 355 | MCXMCCORMICK & CO INC | 93,459 | $7.2B | 24.96% | |
| 356 | IRMIRON MTN INC DEL | 89,239 | $7.2B | 24.89% | |
| 357 | TFCTRUIST FINL CORP | 183,154 | $7.1B | 24.83% | |
| 358 | GNRSPDR INDEX SHS FDS | 123,145 | $7.1B | 24.82% | |
| 359 | ROSTROSS STORES INC | 48,231 | $7.1B | 24.61% | |
| 360 | EAELECTRONIC ARTS INC | 53,317 | $7.1B | 24.59% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 48,563 | $7.1B | 24.57% | |
| 362 | BWXTBWX TECHNOLOGIES INC | 68,532 | $7.0B | 24.46% | |
| 363 | VLTOVERALTO CORP | 79,279 | $7.0B | 24.44% | |
| 364 | BIVVANGUARD BD INDEX FDS | 93,122 | $7.0B | 24.42% | |
| 365 | CA8ACACI INTL INC | 18,521 | $7.0B | 24.40% | |
| 366 | AVYAVERY DENNISON CORP | 31,416 | $7.0B | 24.39% | |
| 367 | KHCKRAFT HEINZ CO | 189,664 | $7.0B | 24.34% | |
| 368 | HEIHEICO CORP NEW | 45,357 | $7.0B | 24.28% | |
| 369 | SJMSMUCKER J M CO | 55,239 | $6.9B | 24.18% | |
| 370 | TIPISHARES TR | 64,546 | $6.9B | 24.11% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 99,671 | $6.8B | 23.74% | |
| 372 | PSAPUBLIC STORAGE | 23,421 | $6.8B | 23.63% | |
| 373 | SONYSONY GROUP CORP | 79,186 | $6.8B | 23.62% | |
| 374 | MLB1MERCADOLIBRE INC | 4,487 | $6.8B | 23.60% | |
| 375 | MPCMARATHON PETE CORP | 33,654 | $6.8B | 23.58% | |
| 376 | AKAMAKAMAI TECHNOLOGIES INC | 61,674 | $6.7B | 23.33% | |
| 377 | DGDOLLAR GEN CORP NEW | 42,427 | $6.6B | 23.02% | |
| 378 | MUMICRON TECHNOLOGY INC | 56,063 | $6.6B | 22.98% | |
| 379 | DOLWISDOMTREE TR | 127,652 | $6.6B | 22.96% | |
| 380 | WELLWELLTOWER INC | 69,811 | $6.5B | 22.68% | |
| 381 | WCNWASTE CONNECTIONS INC | 37,908 | $6.5B | 22.68% | |
| 382 | MSCIMSCI INC | 11,515 | $6.4B | 22.44% | |
| 383 | EXREXTRA SPACE STORAGE INC | 43,776 | $6.4B | 22.38% | |
| 384 | HALHALLIBURTON CO | 163,216 | $6.4B | 22.38% | |
| 385 | MSIMOTOROLA SOLUTIONS INC | 18,113 | $6.4B | 22.36% | |
| 386 | OREALTY INCOME CORP | 118,785 | $6.4B | 22.35% | |
| 387 | FEFIRSTENERGY CORP | 166,120 | $6.4B | 22.30% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 66,160 | $6.3B | 21.98% | |
| 389 | HSYHERSHEY CO | 32,444 | $6.3B | 21.94% | |
| 390 | SAPSAP SE | 32,123 | $6.3B | 21.79% | |
| 391 | DRIDARDEN RESTAURANTS INC | 36,570 | $6.1B | 21.26% | |
| 392 | KNFKNIFE RIVER CORP | 75,122 | $6.1B | 21.18% | |
| 393 | GVIISHARES TR | 58,231 | $6.1B | 21.06% | |
| 394 | MRVLMARVELL TECHNOLOGY INC | 85,292 | $6.0B | 21.02% | |
| 395 | DC4DEXCOM INC | 43,588 | $6.0B | 21.02% | |
| 396 | MTDMETTLER TOLEDO INTERNATIONAL | 4,542 | $6.0B | 21.01% | |
| 397 | IJKISHARES TR | 65,068 | $5.9B | 20.65% | |
| 398 | XELXCEL ENERGY INC | 110,308 | $5.9B | 20.62% | |
| 399 | RSGREPUBLIC SVCS INC | 30,949 | $5.9B | 20.60% | |
| 400 | BMOBANK MONTREAL QUE | 60,360 | $5.9B | 20.54% |