M&T BANK CORP Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$28.7T
Holdings
1,566
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 15,088,104 | $1.1T | 3.90% | |
| 2 | MSFTMICROSOFT CORP | 2,358,609 | $992.3B | 3.45% | |
| 3 | AAPLAPPLE INC | 5,540,805 | $950.1B | 3.31% | |
| 4 | IWFISHARES TR | 2,749,473 | $926.8B | 3.22% | |
| 5 | IWBISHARES TR | 3,208,094 | $924.0B | 3.22% | |
| 6 | IVVISHARES TR | 1,421,392 | $747.3B | 2.60% | |
| 7 | QUALISHARES TR | 4,062,745 | $667.7B | 2.32% | |
| 8 | IWDISHARES TR | 3,660,916 | $655.7B | 2.28% | |
| 9 | IWMISHARES TR | 2,976,980 | $626.1B | 2.18% | |
| 10 | IEMGISHARES INC | 12,042,284 | $621.4B | 2.16% | |
| 11 | AMZNAMAZON COM INC | 2,386,504 | $430.5B | 1.50% | |
| 12 | IVWISHARES TR | 5,054,349 | $426.8B | 1.49% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,063,400 | $413.6B | 1.44% | Call |
| 14 | SPYSPDR S&P 500 ETF TR | 662,516 | $346.5B | 1.21% | |
| 15 | NVDANVIDIA CORPORATION | 366,230 | $330.9B | 1.15% | |
| 16 | GOOGALPHABET INC | 2,081,847 | $317.0B | 1.10% | |
| 17 | JNJJOHNSON & JOHNSON | 1,997,173 | $315.9B | 1.10% | Call |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 6,209,019 | $311.5B | 1.08% | |
| 19 | MRKMERCK & CO INC | 2,266,318 | $299.1B | 1.04% | Call |
| 20 | AVGOBROADCOM INC | 194,313 | $257.5B | 0.90% | Call |
| 21 | VOOVANGUARD INDEX FDS | 531,947 | $255.7B | 0.89% | |
| 22 | MTBM & T BK CORP | 1,700,374 | $247.3B | 0.86% | |
| 23 | HDHOME DEPOT INC | 643,781 | $247.0B | 0.86% | Call |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 4,093,120 | $237.7B | 0.83% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,448,964 | $235.1B | 0.82% | Call |
| 26 | XOMEXXON MOBIL CORP | 2,003,617 | $232.9B | 0.81% | Call |
| 27 | MAMASTERCARD INCORPORATED | 475,328 | $228.9B | 0.80% | |
| 28 | PEPPEPSICO INC | 1,245,891 | $218.1B | 0.76% | Call |
| 29 | BNDVANGUARD BD INDEX FDS | 2,925,293 | $212.5B | 0.74% | |
| 30 | IVEISHARES TR | 1,075,369 | $200.9B | 0.70% | |
| 31 | METAMETA PLATFORMS INC | 396,549 | $192.5B | 0.67% | |
| 32 | LLYELI LILLY & CO | 229,507 | $178.5B | 0.62% | |
| 33 | ABBVABBVIE INC | 979,541 | $178.4B | 0.62% | Call |
| 34 | COSTCOSTCO WHSL CORP NEW | 242,266 | $177.5B | 0.62% | |
| 35 | CVXCHEVRON CORP NEW | 1,108,983 | $174.9B | 0.61% | Call |
| 36 | GOOGLALPHABET INC | 1,142,409 | $172.4B | 0.60% | |
| 37 | EFAISHARES TR | 2,085,105 | $166.5B | 0.58% | |
| 38 | IJSISHARES TR | 1,547,889 | $159.1B | 0.55% | |
| 39 | COPCONOCOPHILLIPS | 1,248,674 | $158.9B | 0.55% | Call |
| 40 | QCOMQUALCOMM INC | 904,082 | $153.1B | 0.53% | Call |
| 41 | EFVISHARES TR | 2,759,431 | $150.1B | 0.52% | |
| 42 | CSCOCISCO SYS INC | 2,997,930 | $149.6B | 0.52% | Call |
| 43 | DOWDOW INC | 2,516,996 | $145.8B | 0.51% | Call |
| 44 | IWNISHARES TR | 916,060 | $145.5B | 0.51% | |
| 45 | BACBANK AMERICA CORP | 3,628,487 | $137.7B | 0.48% | Call |
| 46 | BLKCHFBLACKROCK INC | 165,074 | $137.6B | 0.48% | Call |
| 47 | DDDUPONT DE NEMOURS INC | 1,746,690 | $133.9B | 0.47% | |
| 48 | IJRISHARES TR | 1,169,932 | $129.3B | 0.45% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 3,084,571 | $128.8B | 0.45% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,632 | $127.3B | 0.44% | |
| 51 | DHRDANAHER CORPORATION | 498,653 | $124.5B | 0.43% | |
| 52 | REETISHARES TR | 5,194,744 | $123.0B | 0.43% | |
| 53 | ORCLORACLE CORP | 965,690 | $121.3B | 0.42% | |
| 54 | CTVACORTEVA INC | 2,080,882 | $120.0B | 0.42% | |
| 55 | IWOISHARES TR | 433,123 | $117.3B | 0.41% | |
| 56 | DISDISNEY WALT CO | 951,549 | $116.4B | 0.41% | |
| 57 | UNPUNION PAC CORP | 461,816 | $113.6B | 0.40% | |
| 58 | ABTABBOTT LABS | 993,862 | $113.0B | 0.39% | |
| 59 | LMTLOCKHEED MARTIN CORP | 244,258 | $111.1B | 0.39% | Call |
| 60 | VLUEISHARES TR | 1,024,529 | $111.0B | 0.39% | |
| 61 | MCDMCDONALDS CORP | 369,755 | $104.2B | 0.36% | Call |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 412,821 | $103.1B | 0.36% | |
| 63 | KOCOCA COLA CO | 1,662,430 | $101.7B | 0.35% | |
| 64 | LOWLOWES COS INC | 388,654 | $99.0B | 0.34% | |
| 65 | VGTVANGUARD WORLD FD | 182,294 | $95.6B | 0.33% | |
| 66 | AMGNAMGEN INC | 333,755 | $94.9B | 0.33% | Call |
| 67 | UNHUNITEDHEALTH GROUP INC | 189,763 | $93.9B | 0.33% | |
| 68 | APDAIR PRODS & CHEMS INC | 380,408 | $92.2B | 0.32% | |
| 69 | VVISA INC | 318,689 | $88.9B | 0.31% | |
| 70 | ACNACCENTURE PLC IRELAND | 256,195 | $88.8B | 0.31% | |
| 71 | CVSCVS HEALTH CORP | 1,109,184 | $88.5B | 0.31% | Call |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 458,931 | $87.7B | 0.31% | Call |
| 73 | ADIANALOG DEVICES INC | 441,405 | $87.3B | 0.30% | |
| 74 | IJHISHARES TR | 1,432,928 | $87.0B | 0.30% | |
| 75 | EFGISHARES TR | 835,998 | $86.8B | 0.30% | |
| 76 | PSXPHILLIPS 66 | 523,531 | $85.5B | 0.30% | |
| 77 | CATCATERPILLAR INC | 226,531 | $83.1B | 0.29% | Call |
| 78 | DWDMORGAN STANLEY | 867,865 | $81.8B | 0.28% | Call |
| 79 | UPSUNITED PARCEL SERVICE INC | 545,714 | $81.1B | 0.28% | Call |
| 80 | DYHTARGET CORP | 451,693 | $80.0B | 0.28% | |
| 81 | ADBEADOBE INC | 155,749 | $78.6B | 0.27% | |
| 82 | HDVISHARES TR | 712,425 | $78.5B | 0.27% | |
| 83 | EOGEOG RES INC | 614,128 | $78.5B | 0.27% | |
| 84 | VLOVALERO ENERGY CORP | 452,528 | $77.4B | 0.27% | Call |
| 85 | VBVANGUARD INDEX FDS | 337,327 | $77.1B | 0.27% | |
| 86 | PFEPFIZER INC | 2,694,097 | $74.7B | 0.26% | Call |
| 87 | CMCSACOMCAST CORP NEW | 1,718,663 | $74.5B | 0.26% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 354,917 | $70.1B | 0.24% | |
| 89 | AMATAPPLIED MATLS INC | 332,772 | $68.6B | 0.24% | |
| 90 | AGGISHARES TR | 698,855 | $68.4B | 0.24% | |
| 91 | NEENEXTERA ENERGY INC | 1,068,763 | $68.3B | 0.24% | Call |
| 92 | OMCOMNICOM GROUP INC | 704,851 | $68.2B | 0.24% | Call |
| 93 | IJTISHARES TR | 511,929 | $66.9B | 0.23% | |
| 94 | DEDEERE & CO | 162,782 | $66.9B | 0.23% | |
| 95 | IXUSISHARES TR | 972,210 | $66.0B | 0.23% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 707,099 | $64.8B | 0.23% | Call |
| 97 | TJXTJX COS INC NEW | 635,585 | $64.5B | 0.22% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 110,154 | $64.0B | 0.22% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 965,998 | $63.1B | 0.22% | Call |
| 100 | METMETLIFE INC | 841,835 | $62.4B | 0.22% | Call |
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