M&T BANK CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$27.2T
Holdings
1,577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,762,365 | $1.1T | 4.08% | |
| 2 | AQLTISHARES TR | 15,603,168 | $1.1T | 4.03% | |
| 3 | MSFTMICROSOFT CORP | 2,509,870 | $943.8B | 3.47% | |
| 4 | IWBISHARES TR | 2,954,718 | $774.9B | 2.85% | |
| 5 | IWFISHARES TR | 2,479,622 | $751.8B | 2.76% | |
| 6 | IVVISHARES TR | 1,390,915 | $664.3B | 2.44% | |
| 7 | IEMGISHARES INC | 12,762,480 | $645.5B | 2.37% | |
| 8 | IWDISHARES TR | 3,674,457 | $607.2B | 2.23% | |
| 9 | QUALISHARES TR | 3,665,986 | $539.4B | 1.98% | |
| 10 | IWMISHARES TR | 2,599,321 | $521.7B | 1.92% | |
| 11 | IVWISHARES TR | 5,159,252 | $387.5B | 1.42% | |
| 12 | AMZNAMAZON COM INC | 2,499,865 | $379.8B | 1.40% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,051,480 | $349.0B | 1.28% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 700,103 | $332.8B | 1.22% | |
| 15 | JNJJOHNSON & JOHNSON | 2,049,447 | $321.2B | 1.18% | Call |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 6,462,011 | $309.5B | 1.14% | |
| 17 | GOOGALPHABET INC | 2,066,445 | $291.2B | 1.07% | |
| 18 | MRKMERCK & CO INC | 2,348,097 | $256.0B | 0.94% | Call |
| 19 | AVGOBROADCOM INC | 219,834 | $245.5B | 0.90% | Call |
| 20 | VOOVANGUARD INDEX FDS | 537,933 | $235.0B | 0.86% | |
| 21 | MTBM & T BK CORP | 1,706,202 | $233.9B | 0.86% | |
| 22 | HDHOME DEPOT INC | 668,172 | $231.6B | 0.85% | Call |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 3,941,299 | $229.9B | 0.84% | |
| 24 | PEPPEPSICO INC | 1,306,930 | $222.0B | 0.82% | Call |
| 25 | PGPROCTER AND GAMBLE CO | 1,481,452 | $217.1B | 0.80% | Call |
| 26 | XOMEXXON MOBIL CORP | 2,076,051 | $207.5B | 0.76% | Call |
| 27 | BNDVANGUARD BD INDEX FDS | 2,803,488 | $206.2B | 0.76% | |
| 28 | NVDANVIDIA CORPORATION | 399,229 | $197.7B | 0.73% | |
| 29 | MAMASTERCARD INCORPORATED | 461,755 | $196.9B | 0.72% | |
| 30 | IVEISHARES TR | 1,079,795 | $187.8B | 0.69% | |
| 31 | GOOGLALPHABET INC | 1,281,396 | $179.0B | 0.66% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 260,357 | $171.8B | 0.63% | |
| 33 | CVXCHEVRON CORP NEW | 1,109,483 | $165.5B | 0.61% | Call |
| 34 | EFAISHARES TR | 2,163,263 | $163.0B | 0.60% | |
| 35 | MCDMCDONALDS CORP | 528,256 | $156.6B | 0.58% | Call |
| 36 | COPCONOCOPHILLIPS | 1,319,486 | $153.2B | 0.56% | Call |
| 37 | CSCOCISCO SYS INC | 3,006,526 | $151.9B | 0.56% | Call |
| 38 | EFVISHARES TR | 2,897,918 | $151.0B | 0.55% | |
| 39 | ABBVABBVIE INC | 966,658 | $149.8B | 0.55% | Call |
| 40 | DOWDOW INC | 2,531,116 | $138.8B | 0.51% | Call |
| 41 | DDDUPONT DE NEMOURS INC | 1,764,328 | $135.7B | 0.50% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX | 3,286,090 | $135.1B | 0.50% | |
| 43 | BLKCHFBLACKROCK INC | 164,025 | $133.2B | 0.49% | Call |
| 44 | QCOMQUALCOMM INC | 910,572 | $131.9B | 0.48% | Call |
| 45 | METAMETA PLATFORMS INC | 362,744 | $128.4B | 0.47% | |
| 46 | ABTABBOTT LABS | 1,142,794 | $125.8B | 0.46% | |
| 47 | IJRISHARES TR | 1,153,643 | $124.9B | 0.46% | |
| 48 | REETISHARES TR | 5,123,411 | $123.9B | 0.46% | |
| 49 | BACBANK AMERICA CORP | 3,613,274 | $121.7B | 0.45% | Call |
| 50 | LLYELI LILLY & CO | 205,838 | $120.0B | 0.44% | |
| 51 | IWNISHARES TR | 734,755 | $114.1B | 0.42% | |
| 52 | UNPUNION PAC CORP | 464,377 | $114.1B | 0.42% | |
| 53 | DHRDANAHER CORPORATION | 492,919 | $114.0B | 0.42% | |
| 54 | IWOISHARES TR | 445,110 | $112.3B | 0.41% | |
| 55 | LMTLOCKHEED MARTIN CORP | 244,792 | $110.9B | 0.41% | Call |
| 56 | UNHUNITEDHEALTH GROUP INC | 205,089 | $108.0B | 0.40% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 297,375 | $106.1B | 0.39% | |
| 58 | IJSISHARES TR | 1,024,991 | $105.6B | 0.39% | |
| 59 | VLUEISHARES TR | 1,035,383 | $104.7B | 0.38% | |
| 60 | ORCLORACLE CORP | 977,388 | $103.0B | 0.38% | |
| 61 | ADBEADOBE INC | 170,827 | $101.9B | 0.37% | |
| 62 | CTVACORTEVA INC | 2,110,915 | $101.1B | 0.37% | |
| 63 | APDAIR PRODS & CHEMS INC | 369,255 | $101.1B | 0.37% | Call |
| 64 | KOCOCA COLA CO | 1,693,780 | $99.8B | 0.37% | |
| 65 | VVISA INC | 376,028 | $97.9B | 0.36% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 412,052 | $96.0B | 0.35% | |
| 67 | AMGNAMGEN INC | 333,138 | $95.9B | 0.35% | Call |
| 68 | EFGISHARES TR | 968,747 | $93.8B | 0.34% | |
| 69 | HDVISHARES TR | 906,406 | $92.4B | 0.34% | |
| 70 | VGTVANGUARD WORLD FDS | 189,853 | $91.9B | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 257,384 | $90.3B | 0.33% | |
| 72 | ADIANALOG DEVICES INC | 444,961 | $88.3B | 0.32% | |
| 73 | CVSCVS HEALTH CORP | 1,096,695 | $86.6B | 0.32% | Call |
| 74 | TSLATESLA INC | 345,517 | $85.8B | 0.32% | |
| 75 | LOWLOWES COS INC | 384,018 | $85.5B | 0.31% | |
| 76 | DISDISNEY WALT CO | 923,356 | $83.4B | 0.31% | |
| 77 | IJHISHARES TR | 300,759 | $83.4B | 0.31% | |
| 78 | EOGEOG RES INC | 668,847 | $80.9B | 0.30% | |
| 79 | ZTSZOETIS INC | 397,223 | $78.4B | 0.29% | |
| 80 | DWDMORGAN STANLEY | 839,429 | $78.3B | 0.29% | Call |
| 81 | CATCATERPILLAR INC | 262,062 | $77.6B | 0.29% | Call |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 462,781 | $75.7B | 0.28% | Call |
| 83 | AMTAMERICAN TOWER CORP NEW | 348,715 | $75.3B | 0.28% | |
| 84 | OMCOMNICOM GROUP INC | 856,670 | $74.1B | 0.27% | Call |
| 85 | PFEPFIZER INC | 2,554,421 | $73.5B | 0.27% | Call |
| 86 | AGGISHARES TR | 728,187 | $72.3B | 0.27% | |
| 87 | PSXPHILLIPS 66 | 536,667 | $71.4B | 0.26% | |
| 88 | VBVANGUARD INDEX FDS | 333,621 | $71.2B | 0.26% | |
| 89 | NEENEXTERA ENERGY INC | 1,170,304 | $71.1B | 0.26% | Call |
| 90 | INTCINTEL CORP | 1,409,438 | $70.8B | 0.26% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 448,415 | $70.5B | 0.26% | Call |
| 92 | CMCSACOMCAST CORP NEW | 1,606,695 | $70.4B | 0.26% | |
| 93 | IJTISHARES TR | 547,242 | $68.5B | 0.25% | |
| 94 | IXUSISHARES TR | 1,053,619 | $68.4B | 0.25% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 717,117 | $67.5B | 0.25% | Call |
| 96 | AMATAPPLIED MATLS INC | 409,880 | $66.4B | 0.24% | |
| 97 | HONHONEYWELL INTL INC | 306,346 | $64.2B | 0.24% | |
| 98 | DYHTARGET CORP | 441,295 | $62.8B | 0.23% | |
| 99 | NKENIKE INC | 570,652 | $61.9B | 0.23% | |
| 100 | DEDEERE & CO | 154,472 | $61.8B | 0.23% |
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