M&T BANK CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$22.8T
Holdings
1,611
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 960,891 | $49.6B | 0.22% | Put |
| 102 | DWDMORGAN STANLEY | 723,369 | $49.6B | 0.22% | Call |
| 103 | IXUSISHARES TR | 734,568 | $49.4B | 0.22% | |
| 104 | METMETLIFE INC | 1,040,278 | $48.8B | 0.21% | Call |
| 105 | VNQIVANGUARD INTL EQUITY INDEX F | 899,227 | $48.8B | 0.21% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 786,437 | $48.8B | 0.21% | |
| 107 | TRVCCITIGROUP INC | 789,498 | $48.7B | 0.21% | Call |
| 108 | BACBK OF AMERICA CORP | 1,595,360 | $48.4B | 0.21% | Call |
| 109 | VGSHVANGUARD SCOTTSDALE FDS | 775,765 | $47.8B | 0.21% | |
| 110 | VNQVANGUARD INDEX FDS | 518,214 | $44.0B | 0.19% | |
| 111 | VHTVANGUARD WORLD FDS | 196,481 | $44.0B | 0.19% | |
| 112 | SHWSHERWIN WILLIAMS CO | 58,099 | $42.7B | 0.19% | |
| 113 | ITMVANECK VECTORS ETF TR | 808,957 | $42.1B | 0.18% | |
| 114 | CATCATERPILLAR INC | 230,438 | $42.0B | 0.18% | Call |
| 115 | JCIJOHNSON CTLS INTL PLC | 869,230 | $40.5B | 0.18% | Call |
| 116 | PSXPHILLIPS 66 | 576,587 | $40.3B | 0.18% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 434,858 | $39.8B | 0.17% | |
| 118 | SBUXSTARBUCKS CORP | 361,574 | $38.7B | 0.17% | |
| 119 | NSCNORFOLK SOUTHN CORP | 161,787 | $38.4B | 0.17% | |
| 120 | NDQINVESCO QQQ TR | 121,705 | $38.2B | 0.17% | Call |
| 121 | EFVISHARES TR | 805,443 | $38.0B | 0.17% | |
| 122 | TJXTJX COS INC NEW | 552,254 | $37.7B | 0.17% | |
| 123 | WMTWALMART INC | 260,301 | $37.5B | 0.16% | |
| 124 | HONHONEYWELL INTL INC | 174,909 | $37.3B | 0.16% | Call |
| 125 | LLYLILLY ELI & CO | 217,812 | $36.8B | 0.16% | |
| 126 | VLUEISHARES TR | 412,054 | $35.8B | 0.16% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 322,762 | $35.2B | 0.15% | |
| 128 | GEGENERAL ELECTRIC CO | 3,242,913 | $35.0B | 0.15% | |
| 129 | ADIANALOG DEVICES INC | 234,830 | $34.7B | 0.15% | |
| 130 | ICFISHARES TR | 640,511 | $34.5B | 0.15% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 227,627 | $33.9B | 0.15% | |
| 132 | FEFIRSTENERGY CORP | 1,093,706 | $33.5B | 0.15% | Call |
| 133 | SCHHSCHWAB STRATEGIC TR | 877,479 | $33.3B | 0.15% | |
| 134 | VFHVANGUARD WORLD FDS | 449,527 | $32.7B | 0.14% | |
| 135 | BKNGBOOKING HOLDINGS INC | 14,199 | $31.6B | 0.14% | |
| 136 | VLOVALERO ENERGY CORP | 557,114 | $31.5B | 0.14% | Call |
| 137 | TROWPRICE T ROWE GROUP INC | 207,694 | $31.4B | 0.14% | |
| 138 | CRMSALESFORCE COM INC | 137,257 | $30.5B | 0.13% | |
| 139 | VCRVANGUARD WORLD FDS | 110,043 | $30.3B | 0.13% | |
| 140 | ELVANTHEM INC | 94,122 | $30.2B | 0.13% | |
| 141 | AMATAPPLIED MATLS INC | 335,966 | $29.0B | 0.13% | Call |
| 142 | AQLTISHARES TR | 297,730 | $28.6B | 0.13% | |
| 143 | DESWISDOMTREE TR | 1,069,323 | $28.4B | 0.12% | |
| 144 | NVDANVIDIA CORPORATION | 53,635 | $28.0B | 0.12% | |
| 145 | MOALTRIA GROUP INC | 677,629 | $27.8B | 0.12% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 58,681 | $27.3B | 0.12% | |
| 147 | SCHWSCHWAB CHARLES CORP | 500,049 | $26.5B | 0.12% | |
| 148 | TXNTEXAS INSTRS INC | 161,178 | $26.5B | 0.12% | |
| 149 | SYYSYSCO CORP | 355,474 | $26.4B | 0.12% | |
| 150 | CBCHUBB LIMITED | 169,912 | $26.2B | 0.12% | Call |
| 151 | TSLATESLA INC | 37,024 | $26.1B | 0.11% | |
| 152 | WMWASTE MGMT INC DEL | 220,235 | $26.0B | 0.11% | |
| 153 | AVBAVALONBAY CMNTYS INC | 161,402 | $25.9B | 0.11% | Call |
| 154 | DUKDUKE ENERGY CORP NEW | 280,012 | $25.6B | 0.11% | Call |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. | 179,350 | $24.8B | 0.11% | |
| 156 | MXIMMAXIM INTEGRATED PRODS INC | 276,433 | $24.5B | 0.11% | |
| 157 | IWSISHARES TR | 252,508 | $24.5B | 0.11% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 172,713 | $24.4B | 0.11% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 150,913 | $24.0B | 0.11% | Call |
| 160 | ORIOLD REP INTL CORP | 1,205,094 | $23.8B | 0.10% | |
| 161 | NTRNUTRIEN LTD | 490,663 | $23.6B | 0.10% | Call |
| 162 | EOGEOG RES INC | 471,409 | $23.5B | 0.10% | |
| 163 | MDLZMONDELEZ INTL INC | 400,895 | $23.4B | 0.10% | |
| 164 | TDTORONTO DOMINION BK ONT | 414,612 | $23.4B | 0.10% | Call |
| 165 | IQVIQVIA HLDGS INC | 127,965 | $22.9B | 0.10% | |
| 166 | IWYISHARES TR | 172,255 | $22.9B | 0.10% | |
| 167 | WTWWILLIS TOWERS WATSON PLC LTD | 107,277 | $22.6B | 0.10% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 27,207 | $22.3B | 0.10% | |
| 169 | SPGIS&P GLOBAL INC | 67,425 | $22.2B | 0.10% | |
| 170 | IAUUSDISHARES GOLD TRUST | 1,212,879 | $22.0B | 0.10% | |
| 171 | NVSNNOVARTIS AG | 230,940 | $21.8B | 0.10% | |
| 172 | AXPAMERICAN EXPRESS CO | 180,107 | $21.8B | 0.10% | Call |
| 173 | BABOEING CO | 101,151 | $21.7B | 0.09% | Call |
| 174 | VTEBVANGUARD MUN BD FDS | 388,757 | $21.5B | 0.09% | |
| 175 | ELLAUDER ESTEE COS INC | 80,585 | $21.5B | 0.09% | |
| 176 | NFLXNETFLIX INC | 39,068 | $21.1B | 0.09% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 88,298 | $20.5B | 0.09% | |
| 178 | OEFISHARES TR | 118,449 | $20.3B | 0.09% | |
| 179 | GILDGILEAD SCIENCES INC | 345,800 | $20.1B | 0.09% | |
| 180 | VISVANGUARD WORLD FDS | 117,532 | $20.0B | 0.09% | |
| 181 | RWXSPDR INDEX SHS FDS | 583,847 | $19.9B | 0.09% | |
| 182 | MLB1MERCADOLIBRE INC | 11,620 | $19.5B | 0.09% | |
| 183 | KMBKIMBERLY-CLARK CORP | 141,805 | $19.1B | 0.08% | |
| 184 | GVIISHARES TR | 161,414 | $19.0B | 0.08% | |
| 185 | BDXBECTON DICKINSON & CO | 75,475 | $18.9B | 0.08% | |
| 186 | ALSALLSTATE CORP | 170,466 | $18.7B | 0.08% | |
| 187 | ASMLASML HOLDING N V | 38,287 | $18.7B | 0.08% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 200,269 | $18.6B | 0.08% | |
| 189 | HDBHDFC BANK LTD | 254,357 | $18.4B | 0.08% | |
| 190 | WSTWEST PHARMACEUTICAL SVSC INC | 62,260 | $17.6B | 0.08% | |
| 191 | VOXVANGUARD WORLD FDS | 143,975 | $17.3B | 0.08% | |
| 192 | BIIBBIOGEN INC | 70,440 | $17.2B | 0.08% | |
| 193 | VRSKVERISK ANALYTICS INC | 82,938 | $17.2B | 0.08% | |
| 194 | DOVDOVER CORP | 134,184 | $16.9B | 0.07% | |
| 195 | NOWSERVICENOW INC | 30,755 | $16.9B | 0.07% | |
| 196 | TRVTRAVELERS COMPANIES INC | 118,813 | $16.7B | 0.07% | |
| 197 | DDOMINION ENERGY INC | 221,663 | $16.7B | 0.07% | |
| 198 | APHAMPHENOL CORP NEW | 127,472 | $16.7B | 0.07% | |
| 199 | FMCFMC CORP | 143,588 | $16.5B | 0.07% | |
| 200 | CCCHEMOURS CO | 664,260 | $16.5B | 0.07% |