M&T BANK CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$27.2B
Holdings
1,577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 157,858 | $20.7B | 75.90% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,439 | $20.5B | 75.37% | |
| 203 | SNASNAP ON INC | 69,916 | $20.2B | 74.16% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $20.1B | 73.74% | |
| 205 | ESGEISHARES INC | 625,929 | $20.1B | 73.71% | |
| 206 | CHDCHURCH & DWIGHT CO INC | 211,674 | $20.0B | 73.50% | |
| 207 | GQ9SPDR GOLD TR | 103,987 | $19.9B | 73.01% | |
| 208 | IAU*ISHARES GOLD TR | 503,913 | $19.7B | 72.23% | |
| 209 | FISVFISERV INC | 147,884 | $19.6B | 72.14% | |
| 210 | SCHHSCHWAB STRATEGIC TR | 939,386 | $19.5B | 71.46% | |
| 211 | SPGIS&P GLOBAL INC | 43,786 | $19.3B | 70.84% | |
| 212 | SPYGSPDR SER TR | 295,389 | $19.2B | 70.58% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 46,925 | $19.1B | 70.11% | |
| 214 | PGRPROGRESSIVE CORP | 118,333 | $18.8B | 69.21% | |
| 215 | KMBKIMBERLY-CLARK CORP | 154,752 | $18.8B | 69.06% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 127,363 | $18.8B | 68.95% | |
| 217 | NFLXNETFLIX INC | 38,285 | $18.6B | 68.45% | |
| 218 | CITCINTAS CORP | 30,888 | $18.6B | 68.35% | |
| 219 | AZNASTRAZENECA PLC | 276,110 | $18.6B | 68.29% | |
| 220 | NVSNNOVARTIS AG | 184,009 | $18.6B | 68.23% | |
| 221 | CSXCSX CORP | 533,583 | $18.5B | 67.93% | |
| 222 | INDAISHARES TR | 378,500 | $18.5B | 67.86% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 81,008 | $18.2B | 66.90% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 95,582 | $18.1B | 66.50% | |
| 225 | CMECME GROUP INC | 84,821 | $17.9B | 65.59% | |
| 226 | IWYISHARES TR | 101,773 | $17.8B | 65.50% | |
| 227 | TAT&T INC | 1,062,596 | $17.8B | 65.48% | |
| 228 | USIGISHARES TR | 346,533 | $17.8B | 65.24% | |
| 229 | CAGCONAGRA BRANDS INC | 619,119 | $17.7B | 65.12% | Call |
| 230 | PAYXPAYCHEX INC | 148,018 | $17.6B | 64.74% | |
| 231 | GILDGILEAD SCIENCES INC | 214,702 | $17.4B | 63.87% | |
| 232 | SPYVSPDR SER TR | 371,919 | $17.3B | 63.70% | |
| 233 | COFCAPITAL ONE FINL CORP | 132,254 | $17.3B | 63.68% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 298,765 | $17.2B | 63.03% | |
| 235 | CCCHEMOURS CO | 540,660 | $17.1B | 62.63% | |
| 236 | BSVVANGUARD BD INDEX FDS | 221,166 | $17.0B | 62.56% | |
| 237 | ROPROPER TECHNOLOGIES INC | 30,977 | $16.9B | 62.02% | |
| 238 | VOXVANGUARD WORLD FDS | 142,901 | $16.8B | 61.79% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,647 | $16.8B | 61.75% | |
| 240 | PLDPROLOGIS INC. | 125,045 | $16.7B | 61.21% | |
| 241 | CITHE CIGNA GROUP | 54,630 | $16.4B | 60.07% | |
| 242 | ECLECOLAB INC | 82,461 | $16.4B | 60.06% | |
| 243 | APTVAPTIV PLC | 179,909 | $16.1B | 59.27% | |
| 244 | NUENUCOR CORP | 92,688 | $16.1B | 59.24% | |
| 245 | PANWPALO ALTO NETWORKS INC | 54,608 | $16.1B | 59.13% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 610,886 | $16.1B | 59.11% | |
| 247 | PDBCINVESCO ACTVELY MNGD ETC | 1,185,275 | $15.8B | 57.89% | |
| 248 | SCZISHARES TR | 252,094 | $15.6B | 57.31% | |
| 249 | HALHALLIBURTON CO | 428,582 | $15.5B | 56.90% | |
| 250 | SPIBSPDR SER TR | 470,518 | $15.4B | 56.73% | |
| 251 | ASMLASML HOLDING N V | 20,327 | $15.4B | 56.50% | |
| 252 | FQIDIGITAL RLTY TR INC | 114,116 | $15.4B | 56.39% | |
| 253 | COOCOOPER COS INC | 40,150 | $15.2B | 55.79% | |
| 254 | GISGENERAL MLS INC | 230,783 | $15.0B | 55.20% | |
| 255 | SHELSHELL PLC | 226,686 | $14.9B | 54.77% | |
| 256 | SYKSTRYKER CORPORATION | 49,597 | $14.8B | 54.53% | |
| 257 | RFREGIONS FINANCIAL CORP NEW | 751,745 | $14.6B | 53.47% | Call |
| 258 | TRVCCITIGROUP INC | 282,442 | $14.5B | 53.35% | |
| 259 | GDGENERAL DYNAMICS CORP | 55,500 | $14.4B | 52.92% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 59,680 | $14.4B | 52.85% | |
| 261 | EAELECTRONIC ARTS INC | 105,216 | $14.4B | 52.85% | |
| 262 | TTENTOTALENERGIES SE | 211,499 | $14.2B | 52.33% | |
| 263 | MSCIMSCI INC | 25,136 | $14.2B | 52.21% | |
| 264 | PCARPACCAR INC | 142,245 | $13.9B | 51.01% | |
| 265 | NVONOVO-NORDISK A S | 133,648 | $13.8B | 50.78% | |
| 266 | OTISOTIS WORLDWIDE CORP | 154,191 | $13.8B | 50.66% | |
| 267 | BBNBLACKROCK TAX MUNICPAL BD TR | 847,874 | $13.8B | 50.63% | |
| 268 | IJJISHARES TR | 117,811 | $13.4B | 49.34% | |
| 269 | TSCOTRACTOR SUPPLY CO | 62,225 | $13.4B | 49.13% | |
| 270 | FCXFREEPORT-MCMORAN INC | 314,003 | $13.4B | 49.08% | |
| 271 | CFRCULLEN FROST BANKERS INC | 122,471 | $13.3B | 48.79% | |
| 272 | BDXBECTON DICKINSON & CO | 54,138 | $13.2B | 48.47% | |
| 273 | LENLENNAR CORP | 86,345 | $12.9B | 47.25% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 25,760 | $12.8B | 47.20% | |
| 275 | IUSVISHARES TR | 148,483 | $12.5B | 45.99% | |
| 276 | AONAON PLC | 42,621 | $12.4B | 45.55% | |
| 277 | MTUMISHARES TR | 78,261 | $12.3B | 45.10% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 31,812 | $12.3B | 45.06% | |
| 279 | BPBP PLC | 346,487 | $12.3B | 45.04% | |
| 280 | RPMRPM INTL INC | 109,715 | $12.2B | 44.97% | |
| 281 | OKEONEOK INC NEW | 171,010 | $12.0B | 44.08% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 116,219 | $12.0B | 43.92% | |
| 283 | IUSGISHARES TR | 113,894 | $11.9B | 43.55% | |
| 284 | TROWPRICE T ROWE GROUP INC | 109,941 | $11.8B | 43.47% | |
| 285 | VUGVANGUARD INDEX FDS | 37,673 | $11.7B | 43.01% | |
| 286 | ADSKAUTODESK INC | 47,669 | $11.6B | 42.62% | |
| 287 | VEUVANGUARD INTL EQUITY INDEX | 205,844 | $11.6B | 42.45% | |
| 288 | AKXANSYS INC | 31,541 | $11.4B | 42.03% | |
| 289 | ANETEURARISTA NETWORKS INC | 48,245 | $11.4B | 41.71% | |
| 290 | VGITVANGUARD SCOTTSDALE FDS | 191,431 | $11.4B | 41.71% | |
| 291 | ALSALLSTATE CORP | 80,984 | $11.3B | 41.62% | |
| 292 | VDCVANGUARD WORLD FDS | 58,832 | $11.2B | 41.26% | |
| 293 | SOSOUTHERN CO | 157,821 | $11.1B | 40.63% | Put |
| 294 | YUMYUM BRANDS INC | 84,329 | $11.0B | 40.46% | |
| 295 | CMICUMMINS INC | 45,933 | $11.0B | 40.41% | |
| 296 | ELLAUDER ESTEE COS INC | 75,130 | $11.0B | 40.33% | |
| 297 | EDIVSPDR INDEX SHS FDS | 332,943 | $10.8B | 39.76% | |
| 298 | DEMWISDOMTREE TR | 265,429 | $10.8B | 39.65% | |
| 299 | KLACKLA CORP | 18,521 | $10.8B | 39.53% | |
| 300 | ITGARTNER INC | 23,084 | $10.4B | 38.24% |