M&T BANK CORP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$21.7B

Holdings

1,544

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,544 positions)

#StockSharesValue% PortfolioType
301
SJMSMUCKER J M CO
64,882$8.4B38.76%
302
DONSPDR DOW JONES INDL AVERAGE
29,994$8.4B38.72%
303
EXPDEXPEDITORS INTL WASH INC
98,675$8.4B38.65%
304
CECELANESE CORP DEL
98,198$8.3B38.11%
305
PANWPALO ALTO NETWORKS INC
50,582$8.2B37.81%Call
306
XLFSELECT SECTOR SPDR TR
278,141$8.2B37.68%
307
AKXANSYS INC
36,800$8.2B37.53%
308
PKGPACKAGING CORP AMER
71,796$8.1B37.04%
309
STESTERIS PLC
47,889$7.9B36.44%
310
IXNISHARES TR
187,752$7.9B36.42%
311
RMERESMED INC
36,501$7.9B36.23%
312
RACEFERRARI N V
42,605$7.9B36.21%
313
AMDADVANCED MICRO DEVICES INC
123,284$7.8B35.92%
314
CFRCULLEN FROST BANKERS INC
57,504$7.6B34.94%
315
MCXMCCORMICK & CO INC
107,854$7.6B34.74%
316
FLOTISHARES TR
237,905$7.5B34.66%
317
PSAPUBLIC STORAGE
26,067$7.5B34.46%
318
VDEVANGUARD WORLD FDS
73,374$7.5B34.28%
319
EQIXEQUINIX INC
13,123$7.4B34.06%
320
NVONOVO-NORDISK A S
74,852$7.4B34.00%
321
NOCNORTHROP GRUMMAN CORP
19,471$7.3B33.73%
322
HSYHERSHEY CO
34,106$7.3B33.48%
323
NFGNATIONAL FUEL GAS CO
122,549$7.2B33.28%
324
EXPEEXPEDIA GROUP INC
76,703$7.2B33.04%
325
SDYSPDR SER TR
65,261$7.2B32.99%
326
GLWCORNING INC
249,405$7.2B32.93%
327
XLESELECT SECTOR SPDR TR
98,472$7.1B32.59%
328
ATOATMOS ENERGY CORP
69,538$7.1B32.57%
329
SHYISHARES TR
421,481$7.0B32.30%
330
LRCXEURLAM RESEARCH CORP
20,033$7.0B32.17%Call
331
SPYVSPDR SER TR
442,639$7.0B32.05%
332
CMGCHIPOTLE MEXICAN GRILL INC
4,840$6.9B31.60%
333
AG8AGILENT TECHNOLOGIES INC
57,733$6.9B31.56%
334
DEODIAGEO PLC
40,191$6.8B31.19%
335
EPAMEPAM SYS INC
18,704$6.7B31.02%
336
EDIVSPDR INDEX SHS FDS
301,384$6.7B30.68%
337
CFCF INDS HLDGS INC
72,162$6.6B30.54%
338
IWVISHARES TR
31,919$6.6B30.39%
339
SLBSCHLUMBERGER LTD
188,579$6.6B30.21%
340
TFCTRUIST FINL CORP
156,932$6.5B29.72%
341
GVIISHARES TR
64,148$6.4B29.65%
342
PPGPPG INDS INC
58,511$6.4B29.59%
343
SONYSONY GROUP CORPORATION
101,734$6.4B29.53%
344
HUBBHUBBELL INC
28,843$6.4B29.51%
345
EDCONSOLIDATED EDISON INC
86,012$6.4B29.33%
346
FLT1EURFLEETCOR TECHNOLOGIES INC
36,267$6.4B29.26%Call
347
CLHCLEAN HARBORS INC
58,089$6.3B29.14%
348
MCOMOODYS CORP
26,010$6.3B28.94%
349
AFLAFLAC INC
111,517$6.3B28.82%
350
CINFCINCINNATI FINL CORP
74,526$6.3B28.79%
351
GWWGRAINGER W W INC
12,967$6.2B28.69%
352
KHCKRAFT HEINZ CO
190,165$6.2B28.63%
353
TEAMATLASSIAN CORP PLC
29,542$6.2B28.51%
354
GNRSPDR INDEX SHS FDS
124,896$6.2B28.41%
355
HEIHEICO CORP NEW
53,250$6.1B28.06%
356
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
106,874$6.1B28.04%
357
IAU*ISHARES GOLD TR
947,171$6.0B27.64%
358
ICLRICON PLC
32,606$6.0B27.55%
359
OKEONEOK INC NEW
131,816$6.0B27.48%
360
STTSTATE STR CORP
97,995$5.9B26.94%
361
TSNTYSON FOODS INC
88,868$5.8B26.84%
362
RYANRYAN SPECIALTY HOLDINGS INC
142,891$5.8B26.69%
363
RIVNRIVIAN AUTOMOTIVE INC
175,830$5.8B26.61%
364
ROSTROSS STORES INC
68,680$5.7B26.39%
365
IJKISHARES TR
91,843$5.7B26.23%
366
SUISUN CMNTYS INC
41,898$5.7B26.07%
367
UGIUGI CORP NEW
175,711$5.7B26.07%
368
WYWEYERHAEUSER CO MTN BE
200,729$5.6B25.90%
369
HYGISHARES TR
85,876$5.6B25.73%
370
LABORATORY CORP AMER HLDGS
34,994$5.5B25.47%
371
BKBANK NEW YORK MELLON CORP
142,571$5.5B25.26%
372
LLOEWS CORP
107,958$5.4B24.73%
373
INGRINGREDION INC
67,473$5.3B24.55%
374
SCZISHARES TR
342,683$5.3B24.20%
375
KLACKLA CORP
18,277$5.2B23.70%
376
HDBHDFC BANK LTD
87,543$5.1B23.52%
377
WBAWALGREENS BOOTS ALLIANCE INC
173,141$5.1B23.45%
378
VFCV F CORP
170,726$5.1B23.45%
379
GPCGENUINE PARTS CO
34,283$5.1B23.41%
380
BMOBANK MONTREAL QUE
56,712$5.0B22.90%
381
EWCISHARES INC
161,696$5.0B22.88%
382
OREALTY INCOME CORP
85,421$5.0B22.86%
383
BIIBBIOGEN INC
18,325$4.8B22.26%
384
TMUST-MOBILE US INC
40,763$4.8B22.15%
385
T7DTRANSDIGM GROUP INC
9,139$4.8B22.02%
386
FTVFORTIVE CORP
82,451$4.7B21.84%
387
AWCAMERICAN WTR WKS CO INC NEW
36,393$4.7B21.79%
388
VUGVANGUARD INDEX FDS
22,297$4.6B21.17%
389
MKLMARKEL CORP
4,253$4.6B21.16%
390
CBSHCOMMERCE BANCSHARES INC
72,724$4.6B21.06%
391
HUMHUMANA INC
9,954$4.5B20.77%
392
FISFIDELITY NATL INFORMATION SV
59,456$4.4B20.43%
393
ELSEQUITY LIFESTYLE PPTYS INC
70,109$4.4B20.26%
394
IRMIRON MTN INC DEL
100,988$4.4B20.20%
395
SPGSIMON PPTY GROUP INC NEW
49,602$4.3B19.98%Call
396
VAWVANGUARD WORLD FDS
29,156$4.3B19.90%
397
TDYTELEDYNE TECHNOLOGIES INC
12,877$4.3B19.87%
398
VPUVANGUARD WORLD FDS
30,225$4.3B19.78%
399
FDSFACTSET RESH SYS INC
12,372$4.3B19.74%
400
DOLWISDOMTREE TR
114,527$4.3B19.71%
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