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
401
ENQENTEGRIS INC
51,779$4.3B19.68%
402
DRIDARDEN RESTAURANTS INC
34,556$4.3B19.60%
403
HQYHEALTHEQUITY INC
63,135$4.2B19.50%
404
7HPHP INC
179,870$4.2B19.48%
405
PEOEXELON CORP
114,581$4.2B19.39%
406
RYROYAL BK CDA
53,725$4.2B19.35%
407
CPRTCOPART INC
39,987$4.2B19.25%
408
FERGFERGUSON PLC NEW
40,479$4.2B19.18%
409
TSCOTRACTOR SUPPLY CO
22,871$4.2B19.11%
410
VRTXVERTEX PHARMACEUTICALS INC
15,785$4.2B19.10%
411
VEUVANGUARD INTL EQUITY INDEX F
108,340$4.1B19.01%
412
ICEINTERCONTINENTAL EXCHANGE IN
46,109$4.1B18.88%
413
CLXCLOROX CO DEL
32,634$4.1B18.85%
414
IEXIDEX CORP
20,690$4.1B18.82%
415
FRCBFIRST REP BK SAN FRANCISCO C
31,425$4.1B18.73%
416
ROKROCKWELL AUTOMATION INC
18,789$4.0B18.53%
417
HALOHALOZYME THERAPEUTICS INC
101,277$4.0B18.42%
418
MSIMOTOROLA SOLUTIONS INC
18,972$4.0B18.36%
419
WELLWELLTOWER INC
61,838$4.0B18.29%
420
K6BKBR INC
91,161$3.9B18.12%
421
GPNGLOBAL PMTS INC
36,955$3.9B17.92%
422
XLRESELECT SECTOR SPDR TR
107,194$3.9B17.73%
423
GBCIGLACIER BANCORP INC NEW
78,376$3.9B17.71%
424
RBCRBC BEARINGS INC
18,882$3.8B17.61%
425
MRNAMODERNA INC
33,345$3.8B17.56%Call
426
IPGINTERPUBLIC GROUP COS INC
146,596$3.7B17.23%
427
CA8ACACI INTL INC
15,686$3.7B17.16%
428
HCAHCA HEALTHCARE INC
20,526$3.6B16.76%
429
FANGDIAMONDBACK ENERGY INC
30,934$3.6B16.67%Call
430
AMEAMETEK INC
31,905$3.6B16.64%
431
OSKOSHKOSH CORP
52,316$3.6B16.53%
432
BSXBOSTON SCIENTIFIC CORP
93,006$3.6B16.45%
433
BWXTBWX TECHNOLOGIES INC
72,056$3.6B16.43%
434
NDAQNASDAQ INC
70,548$3.6B16.41%
435
YUMCYUM CHINA HLDGS INC
77,438$3.6B16.35%
436
PXDEURPIONEER NAT RES CO
16,573$3.5B16.30%
437
LNGCHENIERE ENERGY INC
21,392$3.5B16.29%
438
NEUNEWMARKET CORP
11,740$3.5B16.13%
439
CBTCABOT CORP
54,196$3.5B15.93%
440
REGNREGENERON PHARMACEUTICALS
5,192$3.4B15.68%
441
LECOLINCOLN ELEC HLDGS INC
27,521$3.4B15.64%
442
EXREXTRA SPACE STORAGE INC
19,677$3.4B15.63%
443
BBYBEST BUY INC
53,589$3.4B15.61%
444
MPCMARATHON PETE CORP
34,451$3.4B15.56%
445
VRSKVERISK ANALYTICS INC
19,841$3.4B15.55%
446
SILKSILK RD MED INC
74,679$3.4B15.46%
447
LHXL3HARRIS TECHNOLOGIES INC
17,214$3.3B15.30%Call
448
PFFISHARES TR
112,050$3.3B15.23%
449
BRXBRIXMOR PPTY GROUP INC
177,756$3.3B15.02%
450
BIVVANGUARD BD INDEX FDS
44,286$3.2B14.92%
451
ITGARTNER INC
11,838$3.2B14.90%
452
JKHYHENRY JACK & ASSOC INC
18,128$3.2B14.86%
453
SWKSTANLEY BLACK & DECKER INC
43,497$3.2B14.77%
454
RIORIO TINTO PLC
58,166$3.2B14.74%
455
VENVENTAS INC
80,724$3.2B14.72%
456
VBRVANGUARD INDEX FDS
56,205$3.2B14.71%
457
XYZBLOCK INC
61,581$3.2B14.67%
458
WTRGESSENTIAL UTILS INC
77,228$3.2B14.56%
459
ABJAABB LTD
121,925$3.1B14.39%
460
FFORD MTR CO DEL
288,362$3.1B14.34%
461
LUVSOUTHWEST AIRLS CO
100,867$3.1B14.29%
462
WECWEC ENERGY GROUP INC
37,151$3.1B14.20%
463
MUFGMITSUBISHI UFJ FINL GROUP IN
683,612$3.1B14.15%
464
DC4DEXCOM INC
39,477$3.0B14.03%Call
465
XLCSELECT SECTOR SPDR TR
63,490$3.0B13.99%
466
BAXBAXTER INTL INC
56,014$3.0B13.88%
467
TYLTYLER TECHNOLOGIES INC
8,682$3.0B13.86%
468
ESEVERSOURCE ENERGY
39,043$3.0B13.80%
469
WBDWARNER BROS DISCOVERY INC
262,898$3.0B13.77%
470
FMCFMC CORP
28,234$3.0B13.72%
471
S76STORE CAP CORP
95,494$3.0B13.68%
472
AMCRAMCOR PLC
275,390$2.9B13.55%
473
RBAGBPRITCHIE BROS AUCTIONEERS
47,110$2.9B13.54%
474
SONSONOCO PRODS CO
52,074$2.9B13.53%
475
PWIPOWER INTEGRATIONS INC
45,631$2.9B13.49%
476
NGGNATIONAL GRID PLC
58,250$2.9B13.44%
477
BALLBALL CORP
60,359$2.9B13.42%
478
UCBUNITED CMNTY BKS BLAIRSVLE G
87,891$2.9B13.38%
479
ZBHZIMMER BIOMET HOLDINGS INC
28,451$2.9B13.35%Call
480
ELANELANCO ANIMAL HEALTH INC
234,556$2.9B13.31%
481
TWNKEURHOSTESS BRANDS INC
122,644$2.9B13.11%
482
EQREQUITY RESIDENTIAL
42,325$2.8B13.08%
483
PCARPACCAR INC
34,248$2.8B13.04%
484
DHID R HORTON INC
44,225$2.8B13.02%
485
NCNONCINO INC
82,403$2.8B12.93%
486
LWLAMB WESTON HLDGS INC
36,504$2.8B12.75%
487
HYMBSPDR Inc
57,750$2.8B12.73%
488
CGNXCOGNEX CORP
66,446$2.7B12.63%
489
MNSTMONSTER BEVERAGE CORP NEW
32,346$2.7B12.61%
490
AMXNAMERICA MOVIL SAB DE CV
166,603$2.7B12.61%
491
AREALEXANDRIA REAL ESTATE EQ IN
19,159$2.7B12.35%
492
GSKGSK PLC
91,181$2.7B12.34%
493
ULTAULTA BEAUTY INC
7,031$2.7B12.32%
494
VCSHVANGUARD SCOTTSDALE FDS
47,893$2.7B12.29%
495
DREUSDDUKE REALTY CORP
55,431$2.7B12.24%
496
XLVSELECT SECTOR SPDR TR
22,045$2.7B12.21%Call
497
HBC2HSBC HLDGS PLC
101,829$2.7B12.20%
498
TRUTRANSUNION
44,229$2.6B12.10%
499
MRVLMARVELL TECHNOLOGY INC
61,259$2.6B12.05%
500
VEEVVEEVA SYS INC
16,335$2.6B11.99%
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