M&T BANK CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$22.8B
Holdings
1,611
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GSLCGOLDMAN SACHS ETF TR | 55,618 | $4.2B | 18.47% | |
| 402 | ILFISHARES TR | 141,643 | $4.2B | 18.24% | |
| 403 | T7DTRANSDIGM GROUP INC | 6,708 | $4.2B | 18.21% | |
| 404 | AVLRUSDAVALARA INC | 25,030 | $4.1B | 18.10% | |
| 405 | TDYTELEDYNE TECHNOLOGIES INC | 10,501 | $4.1B | 18.06% | |
| 406 | DFSEURDISCOVER FINL SVCS | 45,099 | $4.1B | 17.91% | |
| 407 | LHXL3HARRIS TECHNOLOGIES INC | 21,556 | $4.1B | 17.87% | Call |
| 408 | AVYAVERY DENNISON CORP | 25,862 | $4.0B | 17.60% | |
| 409 | FBINFORTUNE BRANDS HOME & SEC IN | 46,437 | $4.0B | 17.46% | |
| 410 | SLVISHARES SILVER TR | 162,005 | $4.0B | 17.46% | |
| 411 | LBRDKLIBERTY BROADBAND CORP | 25,056 | $4.0B | 17.41% | |
| 412 | SLBSCHLUMBERGER LTD | 181,532 | $4.0B | 17.38% | |
| 413 | MGVVANGUARD WORLD FD | 45,056 | $3.9B | 17.16% | |
| 414 | VENVENTAS INC | 79,756 | $3.9B | 17.15% | |
| 415 | RYROYAL BK CDA | 47,642 | $3.9B | 17.15% | |
| 416 | EWBCEAST WEST BANCORP INC | 76,835 | $3.9B | 17.09% | |
| 417 | EAELECTRONIC ARTS INC | 26,504 | $3.8B | 16.70% | |
| 418 | HCAHCA HEALTHCARE INC | 22,928 | $3.8B | 16.54% | |
| 419 | BSXBOSTON SCIENTIFIC CORP | 102,741 | $3.7B | 16.20% | |
| 420 | DC4DEXCOM INC | 9,911 | $3.7B | 16.07% | |
| 421 | IPINTERNATIONAL PAPER CO | 73,631 | $3.7B | 16.06% | |
| 422 | PXDEURPIONEER NAT RES CO | 32,087 | $3.7B | 16.03% | |
| 423 | XLFSELECT SECTOR SPDR TR | 122,751 | $3.6B | 15.88% | |
| 424 | TSCOTRACTOR SUPPLY CO | 25,609 | $3.6B | 15.79% | |
| 425 | OSKOSHKOSH CORP | 41,730 | $3.6B | 15.75% | |
| 426 | MSIMOTOROLA SOLUTIONS INC | 20,911 | $3.6B | 15.60% | |
| 427 | GMGENERAL MTRS CO | 84,987 | $3.6B | 15.58% | Call |
| 428 | KMXCARMAX INC | 37,297 | $3.5B | 15.45% | |
| 429 | VDEVANGUARD WORLD FDS | 67,815 | $3.5B | 15.43% | |
| 430 | AMEAMETEK INC | 28,850 | $3.5B | 15.31% | |
| 431 | CINFCINCINNATI FINL CORP | 39,819 | $3.5B | 15.27% | |
| 432 | IYWISHARES TR | 40,812 | $3.5B | 15.23% | |
| 433 | CERNCHFCERNER CORP | 44,002 | $3.5B | 15.15% | |
| 434 | RWRSPDR SER TR | 39,804 | $3.5B | 15.14% | |
| 435 | GRMNGARMIN LTD | 28,816 | $3.4B | 15.13% | |
| 436 | MPTMEDICAL PPTYS TRUST INC | 156,807 | $3.4B | 14.98% | |
| 437 | AZOAUTOZONE INC | 2,879 | $3.4B | 14.97% | |
| 438 | SESEA LTD | 17,136 | $3.4B | 14.96% | |
| 439 | XLVSELECT SECTOR SPDR TR | 29,958 | $3.4B | 14.91% | |
| 440 | ESEVERSOURCE ENERGY | 39,289 | $3.4B | 14.91% | |
| 441 | PSAPUBLIC STORAGE | 14,696 | $3.4B | 14.89% | |
| 442 | SAPSAP SE | 25,877 | $3.4B | 14.80% | |
| 443 | VTVANGUARD INTL EQUITY INDEX F | 36,400 | $3.4B | 14.78% | |
| 444 | PHGKONINKLIJKE PHILIPS N V | 61,913 | $3.4B | 14.71% | |
| 445 | KDPKEURIG DR PEPPER INC | 103,428 | $3.3B | 14.52% | |
| 446 | BURLBURLINGTON STORES INC | 12,609 | $3.3B | 14.47% | |
| 447 | MTCHMATCH GROUP INC NEW | 21,814 | $3.3B | 14.47% | |
| 448 | BLBLACKLINE INC | 24,665 | $3.3B | 14.43% | |
| 449 | BBYBEST BUY INC | 32,934 | $3.3B | 14.41% | |
| 450 | MUMICRON TECHNOLOGY INC | 43,500 | $3.3B | 14.40% | Call |
| 451 | GPCGENUINE PARTS CO | 32,589 | $3.3B | 14.36% | |
| 452 | BRBROADRIDGE FINL SOLUTIONS IN | 21,326 | $3.3B | 14.33% | |
| 453 | PPLPPL CORP | 115,385 | $3.3B | 14.27% | |
| 454 | TSNTYSON FOODS INC | 50,364 | $3.2B | 14.23% | |
| 455 | ULTAULTA BEAUTY INC | 11,251 | $3.2B | 14.17% | |
| 456 | PCARPACCAR INC | 37,132 | $3.2B | 14.05% | |
| 457 | IEXIDEX CORP | 15,798 | $3.1B | 13.81% | |
| 458 | SNASNAP ON INC | 18,354 | $3.1B | 13.78% | |
| 459 | DEODIAGEO PLC | 19,488 | $3.1B | 13.58% | |
| 460 | ATHMAUTOHOME INC | 31,041 | $3.1B | 13.57% | |
| 461 | SPOTSPOTIFY TECHNOLOGY S A | 9,819 | $3.1B | 13.55% | |
| 462 | DOLWISDOMTREE TR | 67,104 | $3.1B | 13.52% | |
| 463 | LDOSLEIDOS HOLDINGS INC | 29,240 | $3.1B | 13.48% | |
| 464 | DHID R HORTON INC | 44,447 | $3.1B | 13.44% | |
| 465 | ILMNILLUMINA INC | 8,223 | $3.0B | 13.35% | |
| 466 | VCSHVANGUARD SCOTTSDALE FDS | 36,495 | $3.0B | 13.33% | |
| 467 | VODVODAFONE GROUP PLC NEW | 184,072 | $3.0B | 13.31% | Call |
| 468 | PCHPOTLATCHDELTIC CORPORATION | 60,307 | $3.0B | 13.23% | |
| 469 | TYLTYLER TECHNOLOGIES INC | 6,901 | $3.0B | 13.21% | |
| 470 | INGRINGREDION INC | 38,111 | $3.0B | 13.16% | |
| 471 | HQYHEALTHEQUITY INC | 43,013 | $3.0B | 13.15% | |
| 472 | EXPDEXPEDITORS INTL WASH INC | 31,470 | $3.0B | 13.13% | |
| 473 | CTRACABOT OIL & GAS CORP | 183,171 | $3.0B | 13.08% | |
| 474 | CLHCLEAN HARBORS INC | 38,838 | $3.0B | 12.96% | |
| 475 | NGGNATIONAL GRID PLC | 50,032 | $3.0B | 12.96% | |
| 476 | SUISUN CMNTYS INC | 19,428 | $3.0B | 12.95% | |
| 477 | AWCAMERICAN WTR WKS CO INC NEW | 19,063 | $2.9B | 12.84% | |
| 478 | BILLBILL COM HLDGS INC | 21,360 | $2.9B | 12.79% | |
| 479 | SONSONOCO PRODS CO | 49,212 | $2.9B | 12.79% | |
| 480 | FIVNFIVE9 INC | 16,552 | $2.9B | 12.66% | |
| 481 | HCMHUTCHISON CHINA MEDITECH LTD | 90,011 | $2.9B | 12.64% | |
| 482 | —DUCK CREEK TECHNOLOGIES INC | 66,482 | $2.9B | 12.63% | |
| 483 | LAZLAZARD LTD | 67,808 | $2.9B | 12.59% | |
| 484 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,494 | $2.9B | 12.57% | |
| 485 | LECOLINCOLN ELEC HLDGS INC | 24,473 | $2.8B | 12.48% | |
| 486 | OLEDUNIVERSAL DISPLAY CORP | 12,262 | $2.8B | 12.36% | |
| 487 | S76STORE CAP CORP | 82,538 | $2.8B | 12.30% | |
| 488 | MTUMISHARES TR | 17,330 | $2.8B | 12.26% | |
| 489 | FOXFFOX FACTORY HLDG CORP | 26,361 | $2.8B | 12.23% | |
| 490 | CGNXCOGNEX CORP | 34,616 | $2.8B | 12.19% | |
| 491 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,292 | $2.8B | 12.09% | |
| 492 | USACUSA COMPRESSION PARTNERS LP | 202,731 | $2.8B | 12.09% | |
| 493 | IGSBISHARES TR | 49,897 | $2.8B | 12.08% | |
| 494 | ABJAABB LTD | 97,046 | $2.7B | 11.91% | |
| 495 | SPGSIMON PPTY GROUP INC NEW | 31,779 | $2.7B | 11.89% | |
| 496 | REGNREGENERON PHARMACEUTICALS | 5,585 | $2.7B | 11.84% | |
| 497 | ODFLOLD DOMINION FREIGHT LINE IN | 13,818 | $2.7B | 11.84% | |
| 498 | ENQENTEGRIS INC | 27,925 | $2.7B | 11.77% | |
| 499 | HUMHUMANA INC | 6,511 | $2.7B | 11.72% | |
| 500 | OCFCOCEANFIRST FINL CORP | 143,087 | $2.7B | 11.70% |