M&T BANK CORP Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$30.4T

Holdings

1,542

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,542 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,546,502$1.3T4.25%
2
AQLTISHARES TR
14,042,709$1.1T3.60%
3
IWFISHARES TR
2,828,962$1.1T3.49%
4
MSFTMICROSOFT CORP
2,391,500$1.0T3.38%
5
IWBISHARES TR
3,108,511$977.3B3.21%
6
IVVISHARES TR
1,415,334$816.4B2.68%
7
QUALISHARES TR
4,050,192$726.2B2.39%
8
IWDISHARES TR
3,547,779$673.4B2.21%
9
IWMISHARES TR
3,036,807$670.8B2.20%
10
IEMGISHARES INC
10,981,849$630.5B2.07%
11
NVDANVIDIA CORPORATION
3,858,775$468.6B1.54%
12
IVWISHARES TR
4,667,296$446.9B1.47%
13
JPMJPMORGAN CHASE & CO.
2,073,798$437.3B1.44%Call
14
BPAMAZON COM INC
1,972,471$367.5B1.21%
15
SPYSPDR S&P 500 ETF TR
553,799$317.7B1.04%
16
AVGOBROADCOM INC
1,826,674$315.1B1.04%Call
17
VEAVANGUARD TAX-MANAGED FDS
5,965,058$315.0B1.04%
18
AZOALPHABET INC
1,819,454$303.9B1.00%
19
MTBM & T BK CORP
1,697,340$302.3B0.99%
20
JNJJOHNSON & JOHNSON
1,837,927$297.8B0.98%Call
21
METAMETA PLATFORMS INC
519,872$297.6B0.98%
22
PGPROCTER AND GAMBLE CO
1,526,031$264.3B0.87%Call
23
HDHOME DEPOT INC
639,979$259.3B0.85%Call
24
MRKMERCK & CO INC
2,204,649$250.3B0.82%Call
25
VOOVANGUARD INDEX FDS
459,407$242.4B0.80%
26
LLYELI LILLY & CO
266,822$236.4B0.78%
27
XOMEXXON MOBIL CORP
2,012,586$235.9B0.78%Call
28
VGSHVANGUARD SCOTTSDALE FDS
3,911,421$230.8B0.76%
29
BNDVANGUARD BD INDEX FDS
3,040,247$228.3B0.75%
30
MAMASTERCARD INCORPORATED
442,429$218.5B0.72%
31
PEPPEPSICO INC
1,216,187$206.8B0.68%Call
32
COSTCOSTCO WHSL CORP NEW
226,633$200.9B0.66%
33
IVEISHARES TR
976,920$192.6B0.63%
34
IWNISHARES TR
1,154,299$192.6B0.63%
35
EFAISHARES TR
2,001,019$167.3B0.55%
36
APDABBVIE INC
832,144$164.4B0.54%Call
37
IJSISHARES TR
1,516,395$163.3B0.54%
38
ORCLORACLE CORP
938,185$159.9B0.53%
39
CVXCHEVRON CORP NEW
1,066,797$157.1B0.52%Call
40
BLKCHFBLACKROCK INC
164,341$156.0B0.51%Call
41
DDDUPONT DE NEMOURS INC
1,734,503$154.6B0.51%
42
QCOMQUALCOMM INC
906,068$154.1B0.51%Call
43
CSCOCISCO SYS INC
2,853,773$151.9B0.50%Call
44
EFVISHARES TR
2,603,448$149.8B0.49%
45
AVBALPHABET INC
885,440$146.8B0.48%
46
DHRDANAHER CORPORATION
503,497$140.0B0.46%
47
LMTLOCKHEED MARTIN CORP
236,830$138.5B0.46%Call
48
BACBANK AMERICA CORP
3,487,436$138.4B0.45%Call
49
BRK/BBERKSHIRE HATHAWAY INC DEL
298,860$137.5B0.45%
50
DOWDOW INC
2,460,263$134.4B0.44%Call
51
UNPUNION PAC CORP
540,446$133.2B0.44%
52
IJRISHARES TR
1,134,523$132.7B0.44%
53
VWOVANGUARD INTL EQUITY INDEX F
2,705,788$129.5B0.43%
54
UNHUNITEDHEALTH GROUP INC
220,590$129.0B0.42%
55
COPCONOCOPHILLIPS
1,205,861$126.9B0.42%Call
56
CTVACORTEVA INC
2,077,000$122.1B0.40%
57
IWOISHARES TR
428,822$121.8B0.40%
58
KOCOCA COLA CO
1,663,352$119.5B0.39%
59
MCDMCDONALDS CORP
367,540$111.9B0.37%Call
60
VLUEISHARES TR
1,015,749$110.8B0.36%
61
REETISHARES TR
3,961,328$105.7B0.35%
62
AMGNAIR PRODS & CHEMS INC
349,730$104.1B0.34%Call
63
ADPAUTOMATIC DATA PROCESSING IN
375,610$103.9B0.34%
64
VGTVANGUARD WORLD FD
168,701$98.9B0.33%
65
IBMINTERNATIONAL BUSINESS MACHS
443,828$98.1B0.32%Call
66
ADIANALOG DEVICES INC
415,054$95.5B0.31%
67
ADPALPHABET INC
567,404$94.9B0.31%
68
LOWLOWES COS INC
335,532$90.9B0.30%
69
4I1PHILIP MORRIS INTL INC
743,223$90.2B0.30%Call
70
DISDISNEY WALT CO
933,326$89.8B0.29%
71
TSLATESLA INC
341,442$89.3B0.29%
72
VVISA INC
319,909$88.0B0.29%
73
DWDMORGAN STANLEY
842,839$87.9B0.29%Call
74
NEENEXTERA ENERGY INC
1,032,217$87.3B0.29%Call
75
IJHISHARES TR
1,381,503$86.1B0.28%
76
HDVISHARES TR
725,191$85.3B0.28%
77
PFEPFIZER INC
2,890,431$83.6B0.27%Call
78
CATCATERPILLAR INC
211,253$82.7B0.27%Call
79
ACNACCENTURE PLC IRELAND
229,380$81.1B0.27%
80
AVYAMAZON COM INC
434,265$80.9B0.27%
81
EFGISHARES TR
737,596$79.4B0.26%
82
EOGEOG RES INC
604,274$74.3B0.24%
83
JCIJOHNSON CTLS INTL PLC
937,867$72.8B0.24%Call
84
UPSUNITED PARCEL SERVICE INC
530,058$72.3B0.24%Call
85
RTXRTX CORPORATION
591,351$71.6B0.24%
86
DEDEERE & CO
170,325$71.1B0.23%
87
IXUSISHARES TR
971,449$70.6B0.23%
88
TMOTHERMO FISHER SCIENTIFIC INC
113,347$70.1B0.23%
89
SHWSHERWIN WILLIAMS CO
182,613$69.7B0.23%
90
PSXPHILLIPS 66
525,317$69.0B0.23%
91
IJTISHARES TR
491,108$68.5B0.23%
92
VBVANGUARD INDEX FDS
283,105$67.2B0.22%
93
DYHTARGET CORP
426,742$66.5B0.22%
94
METMETLIFE INC
797,313$65.8B0.22%Call
95
TJXTJX COS INC NEW
540,874$63.6B0.21%
96
AMATAPPLIED MATLS INC
313,488$63.3B0.21%
97
NDQINVESCO QQQ TR
127,160$62.1B0.20%
98
SUSAISHARES TR
512,136$61.6B0.20%
99
HONHONEYWELL INTL INC
298,210$61.6B0.20%
100
AMGNAMGEN INC
189,760$61.1B0.20%Call
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