M&T BANK CORP Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$22.2B
Holdings
1,500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGSHVANGUARD SCOTTSDALE FDS | 292,500 | $18.0B | 80.87% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 341,649 | $17.7B | 79.63% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 102,117 | $17.6B | 79.38% | |
| 204 | DEDEERE & CO | 52,599 | $17.6B | 79.35% | |
| 205 | VTVVANGUARD INDEX FDS | 129,188 | $17.5B | 78.74% | |
| 206 | FMCFMC CORP | 190,649 | $17.5B | 78.60% | |
| 207 | NVSNNOVARTIS AG | 209,443 | $17.1B | 77.12% | |
| 208 | BDXBECTON DICKINSON & CO | 67,325 | $16.5B | 74.51% | |
| 209 | DEMWISDOMTREE TR | 374,214 | $16.3B | 73.52% | |
| 210 | RWXSPDR INDEX SHS FDS | 452,157 | $16.1B | 72.27% | |
| 211 | QSRRESTAURANT BRANDS INTL INC | 260,116 | $15.9B | 71.65% | Call |
| 212 | PAYXPAYCHEX INC | 140,902 | $15.8B | 71.34% | |
| 213 | ESMLISHARES TR | 401,179 | $15.7B | 70.50% | |
| 214 | ETNEATON CORP PLC | 104,322 | $15.6B | 70.13% | |
| 215 | TRVTRAVELERS COMPANIES INC | 101,657 | $15.5B | 69.57% | |
| 216 | UBSIUNITED BANKSHARES INC WEST V | 416,560 | $15.2B | 68.23% | |
| 217 | ALCALCON AG | 187,418 | $15.1B | 67.91% | |
| 218 | FQIDIGITAL RLTY TR INC | 102,283 | $14.8B | 66.53% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 188,519 | $14.6B | 65.69% | |
| 220 | MLB1MERCADOLIBRE INC | 8,604 | $14.4B | 65.06% | |
| 221 | CMECME GROUP INC | 74,619 | $14.4B | 64.97% | |
| 222 | NOWSERVICENOW INC | 23,182 | $14.4B | 64.95% | |
| 223 | LULULULULEMON ATHLETICA INC | 35,501 | $14.4B | 64.69% | |
| 224 | SRCLSTERICYCLE INC | 211,175 | $14.4B | 64.63% | |
| 225 | IXNISHARES TR | 246,930 | $14.0B | 62.99% | |
| 226 | FISVFISERV INC | 128,788 | $14.0B | 62.91% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 640,061 | $13.9B | 62.36% | |
| 228 | DDOMINION ENERGY INC | 189,442 | $13.8B | 62.28% | |
| 229 | EAGGISHARES TR | 249,150 | $13.7B | 61.85% | |
| 230 | KEYKEYCORP | 630,637 | $13.7B | 61.55% | Call |
| 231 | HDBHDFC BANK LTD | 183,965 | $13.4B | 60.54% | |
| 232 | AZNASTRAZENECA PLC | 221,755 | $13.3B | 59.97% | |
| 233 | OTISOTIS WORLDWIDE CORP | 159,700 | $13.1B | 59.16% | |
| 234 | GISGENERAL MLS INC | 218,580 | $13.1B | 58.87% | Call |
| 235 | —MGM GROWTH PPTYS LLC | 340,327 | $13.0B | 58.69% | |
| 236 | CFRCULLEN FROST BANKERS INC | 109,520 | $13.0B | 58.49% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 9,224 | $12.7B | 57.21% | |
| 238 | ESGEISHARES INC | 304,957 | $12.6B | 56.90% | |
| 239 | IAU*ISHARES GOLD TR | 368,725 | $12.3B | 55.47% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,399 | $12.2B | 54.99% | |
| 241 | SYKSTRYKER CORPORATION | 45,717 | $12.1B | 54.29% | |
| 242 | MUBISHARES TR | 102,826 | $11.9B | 53.78% | |
| 243 | ENBENBRIDGE INC | 299,493 | $11.9B | 53.67% | |
| 244 | TFCTRUIST FINL CORP | 200,254 | $11.7B | 52.88% | |
| 245 | BCIABRDN ETFS | 416,000 | $11.7B | 52.58% | |
| 246 | MTUMISHARES TR | 64,524 | $11.3B | 51.02% | |
| 247 | IYEISHARES TR | 394,702 | $11.2B | 50.22% | |
| 248 | CICIGNA CORP NEW | 55,052 | $11.0B | 49.60% | Call |
| 249 | BSVVANGUARD BD INDEX FDS | 132,321 | $10.8B | 48.81% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 28,402 | $10.7B | 48.33% | Call |
| 251 | CSXCSX CORP | 359,359 | $10.7B | 48.12% | |
| 252 | AONAON PLC | 37,115 | $10.6B | 47.75% | |
| 253 | GDGENERAL DYNAMICS CORP | 53,835 | $10.6B | 47.55% | Call |
| 254 | RMERESMED INC | 40,017 | $10.5B | 47.49% | |
| 255 | NUENUCOR CORP | 104,321 | $10.3B | 46.26% | |
| 256 | EBAEBAY INC. | 146,671 | $10.2B | 46.01% | |
| 257 | EVRGEVERGY INC | 164,108 | $10.2B | 45.96% | |
| 258 | CP.TOCANADIAN PAC RY LTD | 156,434 | $10.2B | 45.83% | |
| 259 | XYZSQUARE INC | 42,372 | $10.2B | 45.76% | |
| 260 | CHDCHURCH & DWIGHT INC | 122,956 | $10.2B | 45.71% | |
| 261 | ITWILLINOIS TOOL WKS INC | 48,846 | $10.1B | 45.44% | |
| 262 | ULUNILEVER PLC | 186,037 | $10.1B | 45.41% | |
| 263 | VOVANGUARD INDEX FDS | 42,483 | $10.1B | 45.29% | |
| 264 | EXPEEXPEDIA GROUP INC | 61,225 | $10.0B | 45.18% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 211,590 | $10.0B | 44.83% | |
| 266 | AKXANSYS INC | 29,211 | $9.9B | 44.78% | |
| 267 | XLKSELECT SECTOR SPDR TR | 66,099 | $9.9B | 44.44% | |
| 268 | PRUPRUDENTIAL FINL INC | 93,497 | $9.8B | 44.29% | |
| 269 | AGGISHARES TR | 84,816 | $9.7B | 43.85% | |
| 270 | PHPARKER-HANNIFIN CORP | 34,774 | $9.7B | 43.78% | |
| 271 | MDUMDU RES GROUP INC | 326,165 | $9.7B | 43.57% | |
| 272 | VDCVANGUARD WORLD FDS | 53,964 | $9.7B | 43.55% | |
| 273 | A4SAMERIPRISE FINL INC | 36,410 | $9.6B | 43.30% | |
| 274 | RACEFERRARI N V | 45,787 | $9.6B | 43.11% | |
| 275 | SCZISHARES TR | 128,615 | $9.6B | 43.09% | |
| 276 | CMSCMS ENERGY CORP | 158,758 | $9.5B | 42.70% | |
| 277 | PLDPROLOGIS INC. | 74,773 | $9.4B | 42.23% | |
| 278 | BPBP PLC | 335,110 | $9.2B | 41.23% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $9.1B | 40.75% | |
| 280 | SHOPSHOPIFY INC | 6,652 | $9.0B | 40.60% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121,008 | $9.0B | 40.42% | |
| 282 | DONSPDR DOW JONES INDL AVERAGE | 26,380 | $8.9B | 40.18% | |
| 283 | EDIVSPDR INDEX SHS FDS | 299,503 | $8.9B | 39.96% | |
| 284 | PKGPACKAGING CORP AMER | 63,978 | $8.8B | 39.59% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC | 4,778 | $8.7B | 39.10% | |
| 286 | ICLRICON PLC | 33,001 | $8.6B | 38.94% | |
| 287 | SONYSONY GROUP CORPORATION | 78,179 | $8.6B | 38.92% | |
| 288 | TTENTOTALENERGIES SE | 179,871 | $8.6B | 38.82% | |
| 289 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,586 | $8.5B | 38.34% | |
| 290 | CMICUMMINS INC | 37,831 | $8.5B | 38.25% | |
| 291 | MCXMCCORMICK & CO INC | 103,833 | $8.4B | 37.87% | |
| 292 | ROPROPER TECHNOLOGIES INC | 18,805 | $8.4B | 37.77% | |
| 293 | YUMYUM BRANDS INC | 68,138 | $8.3B | 37.52% | |
| 294 | SDYSPDR SER TR | 70,629 | $8.3B | 37.38% | |
| 295 | SOSOUTHERN CO | 133,931 | $8.3B | 37.37% | |
| 296 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 181,925 | $8.3B | 37.33% | |
| 297 | STZCONSTELLATION BRANDS INC | 39,201 | $8.3B | 37.19% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 24,086 | $8.2B | 37.06% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 79,815 | $8.2B | 36.98% | |
| 300 | LENLENNAR CORP | 87,208 | $8.2B | 36.79% | Call |