M&T BANK CORP Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$21.2B
Holdings
1,552
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 740,128 | $50.3B | 236.90% | Call |
| 102 | TAT&T INC | 2,532,309 | $49.7B | 233.86% | Call |
| 103 | USBUS BANCORP DEL | 1,094,339 | $49.5B | 233.36% | Call |
| 104 | EFGISHARES TR | 1,256,242 | $48.9B | 230.52% | |
| 105 | IWRISHARES TR | 807,575 | $48.7B | 229.47% | |
| 106 | VHTVANGUARD WORLD FDS | 202,421 | $47.6B | 224.29% | |
| 107 | PSXPHILLIPS 66 | 581,089 | $46.6B | 219.51% | |
| 108 | VNQVANGUARD INDEX FDS | 558,879 | $45.9B | 216.14% | |
| 109 | MMM3M CO | 372,178 | $45.3B | 213.52% | |
| 110 | EMREMERSON ELEC CO | 601,308 | $44.4B | 208.98% | |
| 111 | TIPISHARES TR | 406,685 | $44.0B | 207.29% | |
| 112 | NDQINVESCO QQQ TR | 156,696 | $42.8B | 201.43% | Call |
| 113 | ELVELEVANCE HEALTH INC | 92,905 | $42.5B | 200.22% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 334,372 | $42.5B | 199.95% | |
| 115 | AVBAVALONBAY CMNTYS INC | 214,257 | $41.3B | 194.66% | Call |
| 116 | JCIJOHNSON CTLS INTL PLC | 857,560 | $40.9B | 192.46% | Call |
| 117 | SUSAISHARES TR | 507,564 | $39.3B | 185.06% | |
| 118 | SBUXSTARBUCKS CORP | 534,358 | $39.0B | 183.68% | Call |
| 119 | SHWSHERWIN WILLIAMS CO | 171,333 | $38.0B | 179.19% | |
| 120 | ICFISHARES TR | 622,552 | $37.8B | 178.12% | |
| 121 | CATCATERPILLAR INC | 226,965 | $37.4B | 175.97% | Call |
| 122 | TJXTJX COS INC NEW | 768,868 | $36.8B | 173.25% | |
| 123 | SCHWSCHWAB CHARLES CORP | 576,244 | $36.3B | 170.74% | |
| 124 | EEMISHARES TR | 1,680,627 | $36.1B | 169.86% | |
| 125 | AQLTISHARES TR | 315,592 | $35.9B | 168.97% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 348,984 | $35.5B | 167.15% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 210,166 | $35.3B | 166.12% | Call |
| 128 | IWPISHARES TR | 424,249 | $33.4B | 157.30% | |
| 129 | NVDANVIDIA CORPORATION | 325,410 | $33.2B | 156.43% | |
| 130 | VFHVANGUARD WORLD FDS | 427,969 | $33.0B | 155.59% | |
| 131 | HONHONEYWELL INTL INC | 266,516 | $32.3B | 152.32% | Call |
| 132 | WMWASTE MGMT INC DEL | 239,792 | $32.3B | 152.06% | Call |
| 133 | NSCNORFOLK SOUTHN CORP | 141,714 | $31.8B | 149.55% | |
| 134 | AMATAPPLIED MATLS INC | 379,048 | $31.2B | 146.88% | Call |
| 135 | CDWCDW CORP | 225,392 | $31.1B | 146.43% | |
| 136 | TSLATESLA INC | 52,093 | $30.2B | 142.01% | |
| 137 | CMSCMS ENERGY CORP | 470,736 | $29.8B | 140.15% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 208,242 | $29.5B | 139.13% | |
| 139 | DUKDUKE ENERGY CORP NEW | 280,714 | $29.2B | 137.57% | Call |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 114,259 | $28.9B | 136.03% | |
| 141 | USMVISHARES TR | 581,186 | $28.8B | 135.51% | |
| 142 | WMTWALMART INC | 262,872 | $28.7B | 135.36% | |
| 143 | DESWISDOMTREE TR | 982,108 | $27.7B | 130.53% | |
| 144 | ESGDISHARES TR | 443,231 | $27.6B | 129.75% | |
| 145 | IQVIQVIA HLDGS INC | 124,288 | $26.9B | 126.48% | |
| 146 | NTRNUTRIEN LTD | 345,172 | $26.8B | 126.32% | Call |
| 147 | EAGGISHARES TR | 535,296 | $26.2B | 123.38% | |
| 148 | VFCV F CORP | 585,026 | $25.7B | 121.11% | |
| 149 | TXNTEXAS INSTRS INC | 257,195 | $25.6B | 120.75% | |
| 150 | TDTORONTO DOMINION BK ONT | 393,817 | $25.6B | 120.39% | |
| 151 | XLKSELECT SECTOR SPDR TR | 207,430 | $25.5B | 120.06% | |
| 152 | INTUINTUIT | 77,559 | $25.4B | 119.60% | |
| 153 | VNQIVANGUARD INTL EQUITY INDEX F | 570,935 | $25.1B | 118.24% | |
| 154 | BKNGBOOKING HOLDINGS INC | 14,443 | $24.7B | 116.33% | |
| 155 | FEFIRSTENERGY CORP | 643,948 | $24.7B | 116.14% | Call |
| 156 | ORIOLD REP INTL CORP | 1,106,842 | $24.6B | 115.77% | |
| 157 | IWSISHARES TR | 247,492 | $23.7B | 111.75% | |
| 158 | VICIVICI PPTYS INC | 805,581 | $23.6B | 111.35% | |
| 159 | MOALTRIA GROUP INC | 587,761 | $23.6B | 111.21% | |
| 160 | VCRVANGUARD WORLD FDS | 103,126 | $23.5B | 110.48% | |
| 161 | ALSALLSTATE CORP | 188,845 | $23.3B | 109.69% | Call |
| 162 | AGGISHARES TR | 406,201 | $23.3B | 109.58% | |
| 163 | ELLAUDER ESTEE COS INC | 116,995 | $22.8B | 107.59% | |
| 164 | SYYSYSCO CORP | 278,131 | $22.8B | 107.37% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 397,231 | $22.7B | 106.99% | |
| 166 | STZCONSTELLATION BRANDS INC | 106,616 | $22.5B | 106.04% | |
| 167 | CRMSALESFORCE INC | 143,097 | $22.3B | 105.03% | Call |
| 168 | WTWWILLIS TOWERS WATSON PLC LTD | 111,310 | $22.0B | 103.42% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $21.3B | 100.17% | |
| 170 | AXPAMERICAN EXPRESS CO | 165,154 | $21.2B | 99.96% | Call |
| 171 | TROWPRICE T ROWE GROUP INC | 188,052 | $21.2B | 99.68% | |
| 172 | VTVVANGUARD INDEX FDS | 164,532 | $21.0B | 98.88% | |
| 173 | CBCHUBB LIMITED | 116,232 | $21.0B | 98.85% | Call |
| 174 | NVTNVENT ELECTRIC PLC | 660,467 | $20.6B | 97.02% | Call |
| 175 | OEFISHARES TR | 119,342 | $20.6B | 96.83% | |
| 176 | ETNEATON CORP PLC | 169,156 | $20.4B | 95.90% | |
| 177 | DOVDOVER CORP | 227,988 | $20.2B | 95.28% | |
| 178 | ESMLISHARES TR | 647,421 | $20.2B | 95.14% | |
| 179 | MDLZMONDELEZ INTL INC | 410,093 | $20.1B | 94.79% | |
| 180 | APHAMPHENOL CORP NEW | 308,889 | $19.5B | 91.71% | |
| 181 | BSVVANGUARD BD INDEX FDS | 254,995 | $19.3B | 91.13% | |
| 182 | GQ9SPDR GOLD TR | 147,465 | $19.3B | 90.86% | |
| 183 | SCHHSCHWAB STRATEGIC TR | 912,722 | $19.2B | 90.62% | |
| 184 | ULUNILEVER PLC | 418,022 | $19.1B | 90.12% | |
| 185 | CCCHEMOURS CO | 596,320 | $19.0B | 89.68% | |
| 186 | IJJISHARES TR | 662,180 | $18.9B | 88.96% | |
| 187 | BDXBECTON DICKINSON & CO | 78,274 | $18.8B | 88.59% | |
| 188 | WFCWELLS FARGO CO NEW | 611,216 | $18.0B | 84.97% | |
| 189 | TRVTRAVELERS COMPANIES INC | 135,990 | $17.9B | 84.12% | |
| 190 | VTIVANGUARD INDEX FDS | 101,830 | $17.6B | 83.02% | |
| 191 | VTEBVANGUARD MUN BD FDS | 350,543 | $17.4B | 81.94% | |
| 192 | SPGIS&P GLOBAL INC | 52,094 | $17.0B | 79.99% | |
| 193 | TRVCCITIGROUP INC | 481,251 | $16.8B | 79.25% | Call |
| 194 | GISGENERAL MLS INC | 231,382 | $16.8B | 79.17% | Call |
| 195 | VISVANGUARD WORLD FDS | 102,854 | $16.8B | 79.12% | |
| 196 | DEMWISDOMTREE TR | 442,555 | $16.4B | 77.18% | |
| 197 | APTVAPTIV PLC | 179,031 | $15.8B | 74.62% | |
| 198 | WSTWEST PHARMACEUTICAL SVSC INC | 55,577 | $15.4B | 72.66% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 642,810 | $15.4B | 72.58% | |
| 200 | XYLXYLEM INC | 197,298 | $15.4B | 72.45% |