M&T BANK CORP Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$30.4B
Holdings
1,542
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RFREGIONS FINANCIAL CORP NEW | 943,402 | $22.0B | 72.38% | Call |
| 202 | VONGVANGUARD SCOTTSDALE FDS | 227,404 | $21.9B | 72.13% | |
| 203 | KMBKIMBERLY-CLARK CORP | 153,971 | $21.9B | 71.97% | |
| 204 | IWYISHARES TR | 98,488 | $21.7B | 71.21% | |
| 205 | VISVANGUARD WORLD FD | 82,798 | $21.5B | 70.75% | |
| 206 | SYYSYSCO CORP | 271,983 | $21.2B | 69.75% | |
| 207 | CMECME GROUP INC | 96,069 | $21.2B | 69.64% | |
| 208 | OEFISHARES TR | 76,069 | $21.1B | 69.18% | |
| 209 | WFCWELLS FARGO CO NEW | 368,132 | $20.8B | 68.32% | |
| 210 | VTIVANGUARD INDEX FDS | 71,617 | $20.3B | 66.64% | |
| 211 | SCHHSCHWAB STRATEGIC TR | 864,500 | $20.0B | 65.82% | |
| 212 | AZNASTRAZENECA PLC | 251,109 | $19.6B | 64.28% | |
| 213 | SUBISHARES TR | 182,713 | $19.4B | 63.75% | |
| 214 | STZCONSTELLATION BRANDS INC | 75,107 | $19.3B | 63.59% | |
| 215 | COFCAPITAL ONE FINL CORP | 128,304 | $19.2B | 63.12% | |
| 216 | AMZNADVANCED MICRO DEVICES INC | 116,889 | $19.2B | 63.01% | |
| 217 | OTISOTIS WORLDWIDE CORP | 183,984 | $19.1B | 62.83% | |
| 218 | AFWADOBE INC | 36,549 | $18.9B | 62.19% | |
| 219 | ITGARTNER INC | 37,271 | $18.9B | 62.06% | |
| 220 | APHAMPHENOL CORP NEW | 289,377 | $18.9B | 61.95% | |
| 221 | CITHE CIGNA GROUP | 54,131 | $18.7B | 61.61% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,788 | $18.7B | 61.37% | |
| 223 | NVSNNOVARTIS AG | 161,066 | $18.5B | 60.86% | |
| 224 | FQIDIGITAL RLTY TR INC | 114,150 | $18.5B | 60.69% | |
| 225 | CVSCVS HEALTH CORP | 292,784 | $18.4B | 60.48% | |
| 226 | SYKSTRYKER CORPORATION | 50,820 | $18.4B | 60.31% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 629,409 | $18.3B | 60.20% | |
| 228 | VOXVANGUARD WORLD FD | 122,827 | $17.9B | 58.68% | |
| 229 | BAHAMGEN INC | 54,703 | $17.6B | 57.92% | |
| 230 | TTENTOTALENERGIES SE | 269,858 | $17.4B | 57.29% | |
| 231 | BSVVANGUARD BD INDEX FDS | 220,365 | $17.3B | 56.97% | |
| 232 | USMVISHARES TR | 189,896 | $17.3B | 56.97% | |
| 233 | ALEXADOBE INC | 33,415 | $17.3B | 56.85% | |
| 234 | IAU*ISHARES GOLD TR | 343,894 | $17.1B | 56.15% | |
| 235 | PAYXPAYCHEX INC | 125,817 | $16.9B | 55.47% | |
| 236 | PGRPROGRESSIVE CORP | 65,323 | $16.6B | 54.46% | |
| 237 | ELVELEVANCE HEALTH INC | 31,782 | $16.5B | 54.29% | |
| 238 | IQVIQVIA HLDGS INC | 69,410 | $16.4B | 54.04% | |
| 239 | MCKMCKESSON CORP | 33,230 | $16.4B | 53.97% | |
| 240 | CSXCSX CORP | 473,836 | $16.4B | 53.75% | |
| 241 | GILDGILEAD SCIENCES INC | 192,952 | $16.2B | 53.15% | |
| 242 | GDGENERAL DYNAMICS CORP | 53,356 | $16.1B | 52.97% | |
| 243 | SPYGSPDR SER TR | 189,318 | $15.7B | 51.60% | |
| 244 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 597,700 | $15.7B | 51.60% | |
| 245 | VONVVANGUARD SCOTTSDALE FDS | 188,200 | $15.7B | 51.53% | |
| 246 | AVYALTRIA GROUP INC | 303,738 | $15.5B | 50.94% | |
| 247 | ITWILLINOIS TOOL WKS INC | 58,840 | $15.4B | 50.65% | |
| 248 | CDWCDW CORP | 67,821 | $15.3B | 50.41% | |
| 249 | AVBALTRIA GROUP INC | 299,000 | $15.3B | 50.14% | |
| 250 | AMGAT&T INC | 691,587 | $15.2B | 49.99% | |
| 251 | LENLENNAR CORP | 80,976 | $15.2B | 49.87% | |
| 252 | AMGABBOTT LABS | 130,946 | $14.9B | 49.06% | |
| 253 | GISGENERAL MLS INC | 200,007 | $14.8B | 48.53% | |
| 254 | SOSOUTHERN CO | 162,983 | $14.7B | 48.29% | |
| 255 | ASMLASML HOLDING N V | 17,343 | $14.4B | 47.48% | |
| 256 | SHELSHELL PLC | 218,520 | $14.4B | 47.35% | |
| 257 | LQDISHARES TR | 126,614 | $14.3B | 47.00% | |
| 258 | ORLYOREILLY AUTOMOTIVE INC | 12,102 | $13.9B | 45.78% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 116,206 | $13.9B | 45.71% | |
| 260 | KLACKLA CORP | 17,724 | $13.7B | 45.09% | |
| 261 | FICOFAIR ISAAC CORP | 7,028 | $13.7B | 44.87% | |
| 262 | ENBENBRIDGE INC | 334,007 | $13.6B | 44.57% | |
| 263 | MTUMISHARES TR | 66,870 | $13.6B | 44.55% | |
| 264 | CHDCHURCH & DWIGHT CO INC | 129,312 | $13.5B | 44.48% | |
| 265 | CFRCULLEN FROST BANKERS INC | 121,003 | $13.5B | 44.47% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 27,271 | $13.5B | 44.36% | |
| 267 | OKEONEOK INC NEW | 145,921 | $13.3B | 43.68% | |
| 268 | PKGPACKAGING CORP AMER | 61,143 | $13.2B | 43.27% | |
| 269 | UBERUBER TECHNOLOGIES INC | 175,104 | $13.2B | 43.23% | |
| 270 | EQIXEQUINIX INC | 14,699 | $13.0B | 42.86% | |
| 271 | NUENUCOR CORP | 85,413 | $12.8B | 42.18% | |
| 272 | GEVGE VERNOVA INC | 50,352 | $12.8B | 42.18% | |
| 273 | CMICUMMINS INC | 39,627 | $12.8B | 42.15% | |
| 274 | BDXBECTON DICKINSON & CO | 53,102 | $12.8B | 42.06% | |
| 275 | BRK-BAMERICAN TOWER CORP NEW | 55,033 | $12.8B | 42.05% | |
| 276 | RACEFERRARI N V | 27,000 | $12.7B | 41.70% | |
| 277 | RPMRPM INTL INC | 104,615 | $12.7B | 41.58% | |
| 278 | MARMARRIOTT INTL INC NEW | 50,062 | $12.4B | 40.88% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 215,760 | $12.4B | 40.84% | |
| 280 | COOCOOPER COS INC | 112,361 | $12.4B | 40.73% | |
| 281 | IEIISHARES TR | 102,662 | $12.3B | 40.34% | |
| 282 | EXPEEXPEDIA GROUP INC | 82,626 | $12.2B | 40.16% | |
| 283 | AONAON PLC | 34,590 | $12.0B | 39.32% | |
| 284 | ATOALLSTATE CORP | 63,071 | $12.0B | 39.30% | |
| 285 | PDBCINVESCO ACTVELY MNGD ETC FD | 884,249 | $11.9B | 39.01% | |
| 286 | TROWPRICE T ROWE GROUP INC | 108,949 | $11.9B | 38.99% | |
| 287 | EDIVSPDR INDEX SHS FDS | 314,153 | $11.8B | 38.88% | |
| 288 | DEMWISDOMTREE TR | 268,916 | $11.8B | 38.88% | |
| 289 | IBNICICI BANK LIMITED | 386,039 | $11.5B | 37.86% | |
| 290 | YUMYUM BRANDS INC | 81,904 | $11.4B | 37.59% | |
| 291 | GWWGRAINGER W W INC | 11,006 | $11.4B | 37.56% | |
| 292 | VDCVANGUARD WORLD FD | 52,034 | $11.4B | 37.35% | |
| 293 | TDYTELEDYNE TECHNOLOGIES INC | 25,963 | $11.4B | 37.32% | |
| 294 | 8CWCROWN CASTLE INC | 95,632 | $11.3B | 37.26% | |
| 295 | BBNBLACKROCK TAX MUNICPAL BD TR | 635,080 | $11.3B | 37.18% | |
| 296 | BMOAMERICAN ELEC PWR CO INC | 110,001 | $11.3B | 37.08% | |
| 297 | HUBBHUBBELL INC | 26,242 | $11.2B | 36.92% | |
| 298 | PYPLPAYPAL HLDGS INC | 143,814 | $11.2B | 36.86% | |
| 299 | ALCALCON AG | 111,005 | $11.1B | 36.49% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 20,427 | $11.0B | 36.12% |