M&T BANK CORP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$25.8B

Holdings

1,589

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,589 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EWEDWARDS LIFESCIENCES CORP	134,289	$5.0M	0.02%
2	MCHPMICROCHIP TECHNOLOGY INC.	382,745	$4.5M	0.02%
3	ROKROCKWELL AUTOMATION INC	18,750	$4.1M	0.02%
4	XYZBLOCK INC	58,733	$4.0M	0.02%
5	VBRVANGUARD INDEX FDS	48,983	$4.0M	0.02%
6	CRMSALESFORCE INC	135,644	$3.9M	0.02%	Call
7	HCAHCA HEALTHCARE INC	19,837	$3.9M	0.02%
8	CTVACORTEVA INC	2,272,770	$3.9M	0.02%
9	MMM3M CO	356,938	$3.9M	0.02%
10	HDVISHARES TR	1,056,432	$3.9M	0.02%
11	ATVIEURACTIVISION BLIZZARD INC	198,390	$3.9M	0.01%
12	AG8AGILENT TECHNOLOGIES INC	60,323	$3.8M	0.01%
13	KOCOCA COLA CO	1,794,615	$3.8M	0.01%
14	CPRTCOPART INC	73,292	$3.7M	0.01%
15	XYLXYLEM INC	191,436	$3.7M	0.01%
16	DC4DEXCOM INC	39,904	$3.6M	0.01%	Call
17	LULULULULEMON ATHLETICA INC	13,088	$3.6M	0.01%
18	SYKSTRYKER CORPORATION	51,404	$3.6M	0.01%
19	ADSKAUTODESK INC	49,026	$3.6M	0.01%
20	CDNSCADENCE DESIGN SYSTEM INC	16,891	$3.5M	0.01%
21	ECLECOLAB INC	106,648	$3.5M	0.01%
22	SLBSCHLUMBERGER LTD	186,030	$3.5M	0.01%
23	TMUST-MOBILE US INC	40,858	$3.5M	0.01%
24	FANGDIAMONDBACK ENERGY INC	25,778	$3.5M	0.01%	Call
25	ODFLOLD DOMINION FREIGHT LINE IN	10,130	$3.4M	0.01%
26	ORLYOREILLY AUTOMOTIVE INC	43,294	$3.4M	0.01%
27	PSXPHILLIPS 66	575,289	$3.4M	0.01%
28	PRUPRUDENTIAL FINL INC	104,100	$3.4M	0.01%
29	MSIMOTOROLA SOLUTIONS INC	18,219	$3.4M	0.01%
30	BABOEING CO	103,964	$3.3M	0.01%
31	KLACKLA CORP	19,059	$3.3M	0.01%
32	TTTRANE TECHNOLOGIES PLC	126,870	$3.3M	0.01%
33	GDGENERAL DYNAMICS CORP	63,397	$3.3M	0.01%	Call
34	TTENTOTALENERGIES SE	204,693	$3.3M	0.01%
35	MLMMARTIN MARIETTA MATLS INC	30,766	$3.2M	0.01%
36	ETNEATON CORP PLC	180,277	$3.2M	0.01%
37	EAELECTRONIC ARTS INC	128,896	$3.2M	0.01%
38	CLCOLGATE PALMOLIVE CO	281,855	$3.2M	0.01%
39	PSAPUBLIC STORAGE	26,484	$3.2M	0.01%
40	BDXBECTON DICKINSON & CO	81,735	$3.1M	0.01%
41	ILMNILLUMINA INC	65,894	$3.1M	0.01%
42	UBERUBER TECHNOLOGIES INC	97,858	$3.1M	0.01%
43	LRCXEURLAM RESEARCH CORP	18,084	$3.1M	0.01%	Call
44	KRKROGER CO	62,580	$3.1M	0.01%
45	CMGCHIPOTLE MEXICAN GRILL INC	4,517	$3.1M	0.01%
46	DGDOLLAR GEN CORP NEW	50,177	$3.1M	0.01%
47	MUMICRON TECHNOLOGY INC	50,652	$3.1M	0.01%
48	JCIJOHNSON CTLS INTL PLC	901,624	$3.0M	0.01%	Call
49	SNPSSYNOPSYS INC	7,899	$3.0M	0.01%
50	LENLENNAR CORP	94,415	$3.0M	0.01%	Call
51	HUMHUMANA INC	12,740	$3.0M	0.01%
52	AZOAUTOZONE INC	1,832	$3.0M	0.01%
53	FISVFISERV INC	198,384	$3.0M	0.01%
54	AKXANSYS INC	35,142	$3.0M	0.01%
55	MDLZMONDELEZ INTL INC	407,314	$3.0M	0.01%	Put
56	ANETEURARISTA NETWORKS INC	17,859	$3.0M	0.01%
57	DEDEERE & CO	65,119	$3.0M	0.01%
58	SHWSHERWIN WILLIAMS CO	168,732	$3.0M	0.01%
59	PEOEXELON CORP	110,983	$3.0M	0.01%
60	PANWPALO ALTO NETWORKS INC	50,628	$3.0M	0.01%	Call
61	SOSOUTHERN CO	164,476	$3.0M	0.01%	Put
62	RPMRPM INTL INC	121,165	$2.9M	0.01%
63	TSCOTRACTOR SUPPLY CO	69,622	$2.9M	0.01%
64	INTCINTEL CORP	1,550,072	$2.9M	0.01%
65	MRVLMARVELL TECHNOLOGY INC	67,144	$2.9M	0.01%
66	GEGENERAL ELECTRIC CO	249,026	$2.9M	0.01%
67	EDCONSOLIDATED EDISON INC	82,555	$2.9M	0.01%
68	WTWWILLIS TOWERS WATSON PLC LTD	111,829	$2.9M	0.01%
69	SRESEMPRA	18,915	$2.9M	0.01%
70	AXPAMERICAN EXPRESS CO	171,707	$2.8M	0.01%	Call
71	GPNGLOBAL PMTS INC	27,039	$2.8M	0.01%
72	XELXCEL ENERGY INC	128,977	$2.8M	0.01%
73	STTSTATE STR CORP	97,439	$2.8M	0.01%
74	TJXTJX COS INC NEW	729,722	$2.8M	0.01%
75	CTRACOTERRA ENERGY INC	350,529	$2.8M	0.01%
76	WECWEC ENERGY GROUP INC	29,690	$2.8M	0.01%
77	PODDINSULET CORP	8,803	$2.8M	0.01%
78	WBDWARNER BROS DISCOVERY INC	185,585	$2.8M	0.01%
79	DOXAMDOCS LTD	28,976	$2.8M	0.01%
80	CMECME GROUP INC	78,482	$2.8M	0.01%
81	NFLXNETFLIX INC	40,574	$2.8M	0.01%
82	COFCAPITAL ONE FINL CORP	143,490	$2.8M	0.01%
83	DDOMINION ENERGY INC	164,395	$2.8M	0.01%	Put
84	CARRCARRIER GLOBAL CORPORATION	334,884	$2.8M	0.01%	Call
85	NDSNNORDSON CORP	12,414	$2.8M	0.01%
86	AMDADVANCED MICRO DEVICES INC	133,887	$2.7M	0.01%
87	KHCKRAFT HEINZ CO	203,928	$2.7M	0.01%
88	EQIXEQUINIX INC	13,845	$2.7M	0.01%
89	MCOMOODYS CORP	60,065	$2.7M	0.01%
90	XLRESELECT SECTOR SPDR TR	121,414	$2.7M	0.01%
91	ICEINTERCONTINENTAL EXCHANGE IN	39,044	$2.7M	0.01%
92	OXYOCCIDENTAL PETE CORP	42,825	$2.7M	0.01%
93	FEFIRSTENERGY CORP	676,553	$2.7M	0.01%
94	GMGENERAL MTRS CO	72,608	$2.7M	0.01%
95	CATCATERPILLAR INC	280,766	$2.7M	0.01%	Call
96	BKNGBOOKING HOLDINGS INC	13,796	$2.6M	0.01%
97	QSRRESTAURANT BRANDS INTL INC	39,321	$2.6M	0.01%
98	BXBLACKSTONE INC	162,088	$2.6M	0.01%	Call
99	MRNAMODERNA INC	27,788	$2.6M	0.01%
100	SYYSYSCO CORP	374,679	$2.6M	0.01%

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