M&T BANK CORP Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$29.3B

Holdings

1,555

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,555 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,783,475$1.2T4157.24%
2
AQLTISHARES TR
15,202,046$1.1T3768.73%
3
MSFTMICROSOFT CORP
2,429,666$1.1T3706.14%
4
IWFISHARES TR
2,797,853$1.0T3480.86%
5
IWBISHARES TR
3,161,272$940.6B3210.15%
6
IVVISHARES TR
1,409,602$771.4B2632.59%
7
QUALISHARES TR
4,022,045$686.8B2343.95%
8
IWDISHARES TR
3,646,562$636.2B2171.30%
9
IEMGISHARES INC
11,440,231$612.4B2090.00%
10
IWMISHARES TR
2,981,007$604.8B2064.13%
11
AMZNAMAZON COM INC
2,519,986$487.0B1661.99%
12
NVDANVIDIA CORPORATION
3,672,123$453.6B1548.23%
13
IVWISHARES TR
4,819,691$446.0B1522.17%
14
GOOGALPHABET INC
2,355,452$432.0B1474.46%
15
JPMJPMORGAN CHASE & CO.
2,125,465$429.9B1467.12%Call
16
SPYSPDR S&P 500 ETF TR
589,484$320.8B1094.89%
17
VEAVANGUARD TAX-MANAGED FDS
6,086,708$300.8B1026.60%
18
AVGOBROADCOM INC
186,682$299.7B1022.89%Call
19
MRKMERCK & CO INC
2,278,118$282.0B962.46%Call
20
JNJJOHNSON & JOHNSON
1,890,686$276.3B943.04%Call
21
MTBM & T BK CORP
1,698,095$257.0B877.18%
22
VOOVANGUARD INDEX FDS
511,552$255.8B873.15%
23
XOMEXXON MOBIL CORP
2,219,372$255.5B871.93%Call
24
METAMETA PLATFORMS INC
498,683$251.4B858.12%
25
PGPROCTER AND GAMBLE CO
1,483,796$244.7B835.09%Call
26
LLYELI LILLY & CO
264,955$239.9B818.66%
27
VGSHVANGUARD SCOTTSDALE FDS
3,846,316$223.0B761.22%
28
HDHOME DEPOT INC
640,024$220.3B751.95%Call
29
BNDVANGUARD BD INDEX FDS
3,016,320$217.3B741.69%
30
PEPPEPSICO INC
1,261,332$208.0B709.91%Call
31
GOOGLALPHABET INC
1,122,066$204.4B697.51%
32
MAMASTERCARD INCORPORATED
460,798$203.3B693.75%
33
COSTCOSTCO WHSL CORP NEW
229,485$195.1B665.68%
34
IVEISHARES TR
1,013,721$184.5B629.67%
35
CVXCHEVRON CORP NEW
1,152,732$180.3B615.31%Call
36
ABBVABBVIE INC
1,039,496$178.3B608.49%Call
37
QCOMQUALCOMM INC
894,586$178.2B608.14%Call
38
EFAISHARES TR
2,058,034$161.2B550.15%
39
COPCONOCOPHILLIPS
1,328,216$151.9B518.42%Call
40
IJSISHARES TR
1,522,881$148.1B505.53%
41
IWNISHARES TR
957,311$145.8B497.58%
42
BACBANK AMERICA CORP
3,643,829$144.9B494.57%Call
43
EFVISHARES TR
2,695,523$143.0B487.92%
44
DDDUPONT DE NEMOURS INC
1,722,633$138.7B473.19%
45
CSCOCISCO SYS INC
2,914,111$138.4B472.44%Call
46
ORCLORACLE CORP
954,166$134.7B459.78%
47
DOWDOW INC
2,481,033$131.6B449.11%Call
48
BLKCHFBLACKROCK INC
167,018$131.5B448.72%Call
49
DHRDANAHER CORPORATION
504,443$126.0B430.12%
50
IJRISHARES TR
1,162,838$124.0B423.28%
51
VWOVANGUARD INTL EQUITY INDEX F
2,829,965$123.8B422.64%
52
UNPUNION PAC CORP
545,839$123.5B421.46%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
299,734$121.9B416.12%
54
KOCOCA COLA CO
1,855,879$118.1B403.12%
55
LMTLOCKHEED MARTIN CORP
241,341$112.7B384.69%Call
56
IWOISHARES TR
428,826$112.6B384.20%
57
CTVACORTEVA INC
2,060,913$111.2B379.37%
58
ABTABBOTT LABS
1,033,505$107.4B366.49%
59
4I1PHILIP MORRIS INTL INC
1,053,137$106.7B364.15%Call
60
VLUEISHARES TR
1,025,325$106.1B362.02%
61
AMGNAMGEN INC
331,298$103.5B353.24%Call
62
ADPAUTOMATIC DATA PROCESSING IN
431,133$102.9B351.19%
63
MCDMCDONALDS CORP
399,124$101.7B347.09%Call
64
VGTVANGUARD WORLD FD
176,232$101.6B346.78%
65
ADIANALOG DEVICES INC
434,134$99.1B338.16%
66
UNHUNITEDHEALTH GROUP INC
194,516$99.1B338.05%
67
APDAIR PRODS & CHEMS INC
383,489$99.0B337.71%Call
68
REETISHARES TR
4,194,863$97.5B332.84%
69
DISDISNEY WALT CO
938,642$93.2B318.04%
70
VVISA INC
338,385$88.8B303.09%
71
DWDMORGAN STANLEY
860,974$83.7B285.57%Call
72
ADBEADOBE INC
150,293$83.5B284.93%
73
IJHISHARES TR
1,416,825$82.9B282.96%
74
EFGISHARES TR
793,413$81.2B276.99%
75
AMATAPPLIED MATLS INC
334,234$78.9B269.18%
76
HDVISHARES TR
714,423$77.7B265.02%
77
IBMINTERNATIONAL BUSINESS MACHS
447,425$77.4B264.06%Call
78
PFEPFIZER INC
2,742,418$76.7B261.86%Call
79
LOWLOWES COS INC
347,491$76.6B261.43%
80
PSXPHILLIPS 66
540,801$76.3B260.53%
81
EOGEOG RES INC
603,955$76.0B259.42%
82
NEENEXTERA ENERGY INC
1,049,738$74.3B253.67%Call
83
UPSUNITED PARCEL SERVICE INC
537,028$73.5B250.77%Call
84
CATCATERPILLAR INC
215,821$71.9B245.29%Call
85
VBVANGUARD INDEX FDS
322,146$70.2B239.71%
86
ACNACCENTURE PLC IRELAND
230,637$70.0B238.79%
87
DYHTARGET CORP
448,960$66.5B226.80%
88
IXUSISHARES TR
982,986$66.4B226.64%
89
AMTAMERICAN TOWER CORP NEW
335,971$65.3B222.85%
90
IJTISHARES TR
495,745$63.7B217.27%
91
NDQINVESCO QQQ TR
132,384$63.4B216.46%
92
JCIJOHNSON CTLS INTL PLC
948,319$63.0B215.06%Call
93
HONHONEYWELL INTL INC
295,067$63.0B215.01%
94
AEPAMERICAN ELEC PWR CO INC
715,533$62.8B214.22%Call
95
OMCOMNICOM GROUP INC
692,823$62.1B212.06%Call
96
TJXTJX COS INC NEW
564,033$62.1B211.92%
97
DEDEERE & CO
163,805$61.2B208.85%
98
VLOVALERO ENERGY CORP
388,872$60.9B207.98%Call
99
RTXRTX CORPORATION
602,875$60.5B206.53%
100
TMOTHERMO FISHER SCIENTIFIC INC
108,763$60.1B205.25%
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