M&T BANK CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$26.8B
Holdings
1,574
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 712,412 | $60.4B | 225.45% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 715,202 | $60.2B | 224.71% | Call |
| 103 | AMATAPPLIED MATLS INC | 406,487 | $58.8B | 219.30% | |
| 104 | EMREMERSON ELEC CO | 645,641 | $58.4B | 217.83% | |
| 105 | AGGISHARES TR | 595,166 | $58.3B | 217.59% | |
| 106 | HONHONEYWELL INTL INC | 278,227 | $57.7B | 215.48% | |
| 107 | SBUXSTARBUCKS CORP | 576,682 | $57.1B | 213.19% | Call |
| 108 | NDQINVESCO QQQ TR | 150,673 | $55.7B | 207.77% | |
| 109 | VLOVALERO ENERGY CORP | 466,763 | $54.8B | 204.41% | Call |
| 110 | PSXPHILLIPS 66 | 569,626 | $54.3B | 202.79% | |
| 111 | METMETLIFE INC | 910,664 | $51.5B | 192.14% | Call |
| 112 | IWRISHARES TR | 697,895 | $51.0B | 190.24% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 1,347,303 | $50.1B | 186.97% | Call |
| 114 | SUSAISHARES TR | 533,989 | $50.0B | 186.64% | |
| 115 | INTCINTEL CORP | 1,495,128 | $50.0B | 186.61% | |
| 116 | EEMISHARES TR | 1,230,337 | $48.7B | 181.67% | |
| 117 | AQLTISHARES TR | 408,287 | $46.3B | 172.66% | |
| 118 | SHWSHERWIN WILLIAMS CO | 168,576 | $44.8B | 167.05% | |
| 119 | VNQVANGUARD INDEX FDS | 534,094 | $44.6B | 166.58% | |
| 120 | VHTVANGUARD WORLD FDS | 179,079 | $43.8B | 163.64% | |
| 121 | AVBAVALONBAY CMNTYS INC | 224,608 | $42.5B | 158.64% | Call |
| 122 | ELVELEVANCE HEALTH INC | 94,630 | $42.0B | 156.91% | |
| 123 | SHYISHARES TR | 507,255 | $41.1B | 153.51% | |
| 124 | TAT&T INC | 2,530,774 | $40.4B | 150.64% | |
| 125 | TXNTEXAS INSTRS INC | 223,529 | $40.2B | 150.18% | |
| 126 | CDWCDW CORP | 216,806 | $39.8B | 148.48% | |
| 127 | USMVISHARES TR | 526,980 | $39.2B | 146.20% | |
| 128 | WMWASTE MGMT INC DEL | 225,830 | $39.2B | 146.17% | |
| 129 | WMTWALMART INC | 248,666 | $39.1B | 145.88% | |
| 130 | USBUS BANCORP DEL | 1,179,036 | $38.9B | 145.38% | Put |
| 131 | BSVVANGUARD BD INDEX FDS | 501,142 | $37.9B | 141.35% | |
| 132 | NVTNVENT ELECTRIC PLC | 723,824 | $37.4B | 139.58% | |
| 133 | FDXFEDEX CORP | 149,797 | $37.1B | 138.59% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 348,876 | $37.0B | 138.12% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 38,290 | $36.6B | 136.52% | |
| 136 | IWPISHARES TR | 367,746 | $35.5B | 132.64% | |
| 137 | NSCNORFOLK SOUTHN CORP | 154,795 | $35.1B | 131.01% | |
| 138 | MCKMCKESSON CORP | 81,907 | $35.0B | 130.63% | |
| 139 | MMM3M CO | 348,162 | $34.8B | 130.06% | |
| 140 | BKNGBOOKING HOLDINGS INC | 12,860 | $34.7B | 129.60% | |
| 141 | ULUNILEVER PLC | 661,100 | $34.5B | 128.62% | |
| 142 | ITWILLINOIS TOOL WKS INC | 137,536 | $34.4B | 128.43% | |
| 143 | VFHVANGUARD WORLD FDS | 421,651 | $34.3B | 127.85% | |
| 144 | ESGDISHARES TR | 464,807 | $33.9B | 126.53% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 268,782 | $33.9B | 126.37% | Put |
| 146 | VONGVANGUARD SCOTTSDALE FDS | 468,241 | $33.1B | 123.67% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. | 365,268 | $32.7B | 122.13% | |
| 148 | LQDISHARES TR | 302,482 | $32.7B | 122.09% | |
| 149 | INTUINTUIT | 71,040 | $32.5B | 121.47% | |
| 150 | PHPARKER-HANNIFIN CORP | 81,645 | $31.8B | 118.84% | |
| 151 | ICFISHARES TR | 562,979 | $31.3B | 116.76% | |
| 152 | IQVIQVIA HLDGS INC | 136,204 | $30.6B | 114.26% | |
| 153 | ETNEATON CORP PLC | 150,354 | $30.2B | 112.85% | |
| 154 | VICIVICI PPTYS INC | 952,984 | $29.9B | 111.78% | |
| 155 | ORIOLD REP INTL CORP | 1,178,114 | $29.6B | 110.66% | |
| 156 | AXPAMERICAN EXPRESS CO | 168,384 | $29.3B | 109.48% | |
| 157 | STZCONSTELLATION BRANDS INC | 119,022 | $29.3B | 109.33% | |
| 158 | SYYSYSCO CORP | 391,445 | $29.0B | 108.41% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 176,713 | $28.7B | 107.13% | |
| 160 | MDLZMONDELEZ INTL INC | 388,834 | $28.4B | 105.86% | |
| 161 | VCRVANGUARD WORLD FDS | 99,735 | $28.2B | 105.42% | |
| 162 | WFCWELLS FARGO CO NEW | 658,091 | $28.1B | 104.82% | |
| 163 | SCHWSCHWAB CHARLES CORP | 494,491 | $28.0B | 104.60% | |
| 164 | DUKDUKE ENERGY CORP NEW | 311,552 | $27.9B | 104.29% | Put |
| 165 | SCHHSCHWAB STRATEGIC TR | 1,423,386 | $27.8B | 103.76% | |
| 166 | A4SAMERIPRISE FINL INC | 83,601 | $27.8B | 103.63% | |
| 167 | VNQIVANGUARD INTL EQUITY INDEX F | 687,145 | $27.6B | 103.08% | |
| 168 | CRMSALESFORCE INC | 130,573 | $27.6B | 102.94% | |
| 169 | VGITVANGUARD SCOTTSDALE FDS | 466,674 | $27.4B | 102.18% | |
| 170 | 8CWCROWN CASTLE INC | 240,176 | $27.4B | 102.11% | Put |
| 171 | CMSCMS ENERGY CORP | 461,585 | $27.1B | 101.21% | |
| 172 | SPIBSPDR SER TR | 838,669 | $26.9B | 100.52% | |
| 173 | DESWISDOMTREE TR | 930,613 | $26.8B | 99.99% | |
| 174 | EAGGISHARES TR | 567,565 | $26.8B | 99.93% | |
| 175 | GEGENERAL ELECTRIC CO | 242,744 | $26.7B | 99.52% | |
| 176 | ELLAUDER ESTEE COS INC | 135,489 | $26.6B | 99.30% | |
| 177 | WTWWILLIS TOWERS WATSON PLC LTD | 111,956 | $26.4B | 98.38% | |
| 178 | NOWSERVICENOW INC | 46,690 | $26.2B | 97.92% | |
| 179 | VTEBVANGUARD MUN BD FDS | 517,929 | $26.0B | 97.09% | |
| 180 | TDTORONTO DOMINION BK ONT | 419,086 | $26.0B | 96.97% | |
| 181 | PYPLPAYPAL HLDGS INC | 386,159 | $25.8B | 96.16% | |
| 182 | MOALTRIA GROUP INC | 560,252 | $25.4B | 94.75% | |
| 183 | DEDEERE & CO | 61,516 | $24.9B | 93.02% | |
| 184 | IFFINTERNATIONAL FLAVORS&FRAGRA | 306,928 | $24.4B | 91.16% | Call |
| 185 | APHAMPHENOL CORP NEW | 286,195 | $24.3B | 90.72% | |
| 186 | SNASNAP ON INC | 84,231 | $24.3B | 90.59% | |
| 187 | CBCHUBB LIMITED | 125,646 | $24.2B | 90.30% | |
| 188 | USIGISHARES TR | 475,842 | $23.8B | 88.96% | |
| 189 | OEFISHARES TR | 115,062 | $23.8B | 88.93% | |
| 190 | MARMARRIOTT INTL INC NEW | 128,365 | $23.6B | 87.99% | |
| 191 | FASTFASTENAL CO | 399,282 | $23.5B | 87.90% | |
| 192 | VTVVANGUARD INDEX FDS | 164,095 | $23.3B | 87.03% | |
| 193 | DOVDOVER CORP | 157,661 | $23.3B | 86.88% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 67,560 | $23.1B | 86.21% | |
| 195 | IWSISHARES TR | 209,857 | $23.0B | 86.04% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 269,269 | $22.7B | 84.71% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,084 | $22.5B | 84.16% | |
| 198 | FISVFISERV INC | 177,947 | $22.4B | 83.78% | |
| 199 | SPGIS&P GLOBAL INC | 55,919 | $22.4B | 83.67% | |
| 200 | KMBKIMBERLY-CLARK CORP | 161,454 | $22.3B | 83.19% |