M&T BANK CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$29.3B
Holdings
1,555
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HESHESS CORP | 139,210 | $20.5B | 70.07% | |
| 202 | CAGCONAGRA BRANDS INC | 719,653 | $20.4B | 69.78% | Call |
| 203 | A4SAMERIPRISE FINL INC | 47,554 | $20.3B | 69.31% | |
| 204 | CDWCDW CORP | 90,610 | $20.3B | 69.20% | |
| 205 | VISVANGUARD WORLD FD | 86,020 | $20.2B | 69.04% | |
| 206 | PANWPALO ALTO NETWORKS INC | 59,604 | $20.2B | 68.95% | |
| 207 | IQVIQVIA HLDGS INC | 95,261 | $20.1B | 68.73% | |
| 208 | TAT&T INC | 1,041,696 | $19.9B | 67.92% | |
| 209 | DOCHEALTHPEAK PROPERTIES INC | 1,008,688 | $19.8B | 67.45% | |
| 210 | TTENTOTALENERGIES SE | 293,807 | $19.6B | 66.84% | |
| 211 | VTIVANGUARD INDEX FDS | 72,425 | $19.4B | 66.11% | |
| 212 | VNQIVANGUARD INTL EQUITY INDEX F | 477,253 | $19.4B | 66.07% | |
| 213 | ASMLASML HOLDING N V | 18,917 | $19.3B | 66.02% | |
| 214 | RFREGIONS FINANCIAL CORP NEW | 952,114 | $19.1B | 65.09% | Call |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,414 | $18.9B | 64.67% | |
| 216 | ITGARTNER INC | 41,897 | $18.8B | 64.20% | |
| 217 | FISVFISERV INC | 125,357 | $18.7B | 63.75% | |
| 218 | SCHHSCHWAB STRATEGIC TR | 934,000 | $18.7B | 63.65% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 286,107 | $18.0B | 61.58% | |
| 220 | CITHE CIGNA GROUP | 54,314 | $17.9B | 61.26% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 110,320 | $17.9B | 61.06% | |
| 222 | NVSNNOVARTIS AG | 167,591 | $17.8B | 60.88% | |
| 223 | VOXVANGUARD WORLD FD | 128,590 | $17.8B | 60.64% | |
| 224 | COFCAPITAL ONE FINL CORP | 127,684 | $17.7B | 60.32% | |
| 225 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,075,136 | $17.6B | 59.98% | |
| 226 | FQIDIGITAL RLTY TR INC | 115,194 | $17.5B | 59.76% | |
| 227 | USMVISHARES TR | 207,706 | $17.4B | 59.50% | |
| 228 | CMECME GROUP INC | 87,101 | $17.1B | 58.42% | |
| 229 | TDYTELEDYNE TECHNOLOGIES INC | 43,896 | $17.0B | 58.10% | |
| 230 | BSVVANGUARD BD INDEX FDS | 221,897 | $17.0B | 58.08% | |
| 231 | SYKSTRYKER CORPORATION | 48,563 | $16.5B | 56.38% | |
| 232 | SHELSHELL PLC | 222,781 | $16.1B | 54.87% | |
| 233 | CSXCSX CORP | 478,186 | $16.0B | 54.57% | |
| 234 | OTISOTIS WORLDWIDE CORP | 165,448 | $15.9B | 54.34% | |
| 235 | CPCANADIAN PACIFIC KANSAS CITY | 202,010 | $15.9B | 54.27% | |
| 236 | IAU*ISHARES GOLD TR | 360,685 | $15.8B | 54.07% | |
| 237 | GDGENERAL DYNAMICS CORP | 53,607 | $15.5B | 53.07% | |
| 238 | SPYGSPDR SER TR | 191,284 | $15.3B | 52.31% | |
| 239 | GISGENERAL MLS INC | 241,514 | $15.3B | 52.12% | |
| 240 | ITWILLINOIS TOOL WKS INC | 64,366 | $15.2B | 52.04% | |
| 241 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 597,700 | $15.2B | 51.89% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 14,285 | $15.1B | 51.47% | |
| 243 | BABOEING CO | 82,512 | $15.0B | 51.24% | |
| 244 | PAYXPAYCHEX INC | 125,727 | $14.9B | 50.86% | |
| 245 | LQDISHARES TR | 136,539 | $14.6B | 49.91% | |
| 246 | COOCOOPER COS INC | 167,538 | $14.6B | 49.90% | |
| 247 | KLACKLA CORP | 17,641 | $14.5B | 49.63% | |
| 248 | CHDCHURCH & DWIGHT CO INC | 137,598 | $14.3B | 48.67% | |
| 249 | PGRPROGRESSIVE CORP | 67,596 | $14.0B | 47.90% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 222,450 | $13.9B | 47.55% | |
| 251 | LRCXEURLAM RESEARCH CORP | 13,087 | $13.9B | 47.54% | |
| 252 | VONVVANGUARD SCOTTSDALE FDS | 179,982 | $13.8B | 47.02% | |
| 253 | PDBCINVESCO ACTVELY MNGD ETC FD | 950,195 | $13.3B | 45.55% | |
| 254 | MARMARRIOTT INTL INC NEW | 54,278 | $13.1B | 44.76% | |
| 255 | VTVANGUARD INTL EQUITY INDEX F | 116,206 | $13.1B | 44.66% | |
| 256 | NUENUCOR CORP | 82,436 | $13.0B | 44.46% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 23,803 | $12.9B | 44.00% | |
| 258 | NBBNUVEEN TAXABLE MUNICPAL INM | 829,745 | $12.9B | 43.90% | |
| 259 | GILDGILEAD SCIENCES INC | 187,009 | $12.8B | 43.78% | |
| 260 | IEIISHARES TR | 111,080 | $12.8B | 43.76% | |
| 261 | FICOFAIR ISAAC CORP | 8,568 | $12.7B | 43.51% | |
| 262 | TROWPRICE T ROWE GROUP INC | 109,672 | $12.6B | 43.14% | |
| 263 | SOSOUTHERN CO | 160,927 | $12.5B | 42.59% | |
| 264 | ADSKAUTODESK INC | 50,288 | $12.4B | 42.45% | |
| 265 | BPBP PLC | 340,513 | $12.3B | 41.94% | |
| 266 | ALSALLSTATE CORP | 76,916 | $12.3B | 41.89% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 27,114 | $12.3B | 41.84% | |
| 268 | OKEONEOK INC NEW | 149,760 | $12.2B | 41.66% | |
| 269 | LENLENNAR CORP | 81,459 | $12.2B | 41.65% | |
| 270 | BDXBECTON DICKINSON & CO | 52,106 | $12.2B | 41.55% | |
| 271 | CFRCULLEN FROST BANKERS INC | 119,775 | $12.2B | 41.53% | |
| 272 | UBERUBER TECHNOLOGIES INC | 167,136 | $12.1B | 41.44% | |
| 273 | ENBENBRIDGE INC | 335,966 | $12.0B | 40.80% | |
| 274 | IBNICICI BANK LIMITED | 398,652 | $11.5B | 39.18% | |
| 275 | VDCVANGUARD WORLD FD | 56,495 | $11.5B | 39.14% | |
| 276 | SPYVSPDR SER TR | 233,516 | $11.4B | 38.84% | |
| 277 | EDIVSPDR INDEX SHS FDS | 320,970 | $11.3B | 38.66% | |
| 278 | RPMRPM INTL INC | 104,394 | $11.2B | 38.35% | |
| 279 | EQIXEQUINIX INC | 14,791 | $11.2B | 38.17% | |
| 280 | PKGPACKAGING CORP AMER | 61,236 | $11.2B | 38.14% | |
| 281 | DEMWISDOMTREE TR | 256,312 | $11.1B | 37.88% | |
| 282 | RACEFERRARI N V | 27,166 | $11.1B | 37.85% | |
| 283 | APTVAPTIV PLC | 157,209 | $11.1B | 37.76% | |
| 284 | CCCHEMOURS CO | 490,221 | $11.1B | 37.75% | |
| 285 | CMICUMMINS INC | 39,877 | $11.0B | 37.67% | |
| 286 | SCZISHARES TR | 177,144 | $10.9B | 37.25% | |
| 287 | DEODIAGEO PLC | 86,254 | $10.9B | 37.10% | |
| 288 | YUMYUM BRANDS INC | 82,017 | $10.9B | 37.06% | |
| 289 | IXNISHARES TR | 129,098 | $10.7B | 36.48% | |
| 290 | AONAON PLC | 36,353 | $10.7B | 36.41% | |
| 291 | EXPEEXPEDIA GROUP INC | 82,377 | $10.4B | 35.39% | |
| 292 | USIGISHARES TR | 205,797 | $10.3B | 35.26% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 49,045 | $10.3B | 35.25% | |
| 294 | BIVVANGUARD BD INDEX FDS | 137,827 | $10.3B | 35.22% | |
| 295 | IJJISHARES TR | 90,969 | $10.3B | 35.22% | |
| 296 | VDEVANGUARD WORLD FD | 79,611 | $10.2B | 34.65% | |
| 297 | IWVISHARES TR | 32,790 | $10.1B | 34.53% | |
| 298 | UBSUBS GROUP AG | 340,597 | $10.0B | 34.21% | |
| 299 | ELLAUDER ESTEE COS INC | 94,249 | $10.0B | 34.20% | |
| 300 | GWWGRAINGER W W INC | 11,100 | $10.0B | 34.17% |