Titelia

Holdings of M&T Bank Corp

1528 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 15.7 %
  • Financials 7.4 %
  • Health care 6.1 %
  • Industrials 4.9 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.4 %
  • Energy 2.7 %
  • Materials 1.6 %
  • Utilities 1.3 %
  • Real estate 0.7 %
  • Unattributed 30.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.4 %
  • GB 0.2 %
  • FR 0.1 %
  • NL 0.1 %
  • IN 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,46728.3B $99.10 %
2TW2111.3M $0.39 %
3GB1654.3M $0.19 %
4FR120.6M $0.07 %
5NL519.8M $0.07 %
6IN311.3M $0.04 %
7MX48M $0.03 %
8JP47.7M $0.03 %
9DE15.3M $0.02 %
10ES23.3M $0.01 %
11IL13M $0.01 %
12KY32.3M $0.01 %

Positions

RankCompanySharesValueWeight
101Honeywell International Inc 241,87554.7M $
102iShares Core MSCI Total International Stock ETF 626,63254.3M $
103CME Group Inc 173,85051.3M $
104Sherwin-Williams Co/The 158,72950.9M $
105Dow Inc 1,217,25250.7M $
106iShares ESG Optimized MSCI USA ETF 381,01950.3M $
107MetLife Inc 690,99248.9M $
108Booking Holdings Inc 11,50148.4M $
109Texas Instruments Inc 248,79648.3M $
110American Express Co 158,49747.9M $
111Thermo Fisher Scientific Inc 96,83747.6M $
112Bristol-Myers Squibb Co 771,82246.8M $
113Duke Energy Corp 354,79846.5M $
114Starbucks Corp 511,90645.9M $
115AT&T Inc 1,544,51444.8M $
116iShares MSCI USA Value Factor ETF 313,44344.6M $
117SPDR Gold Shares 101,49243.7M $
118Waste Management Inc 189,03843.4M $
119iShares ESG Aware MSCI EAFE ETF 449,38743M $
120Vanguard High Dividend Yield E 282,07641.8M $
121iShares MSCI Emerging Markets ETF 727,30741.3M $
122Norfolk Southern Corp 139,96940.2M $
123iShares Trust 412,31940.1M $
124FedEx Corp 112,46740.1M $
125Vanguard Tax-Exempt Bond Index ETF 796,70839.7M $
126iShares Core U.S. Aggregate Bond ETF 396,96739.4M $
127iShares Trust 305,45639.1M $
128Netflix Inc 405,92139M $
129iShares Select Dividend ETF 253,77738.4M $
130GE Vernova Inc 43,74038.2M $
131WisdomTree US SmallCap Dividen 1,031,79537.1M $
132Old Republic International Corp 924,70836.9M $
1333M Co 253,31336.8M $
134American Tower Corp 205,42935.5M $
135iShares Trust 426,32935.2M $
136PNC Financial Services Group Inc/The 168,95935.2M $
137Vanguard Total Stock Market ETF 109,19935M $
138JPMorgan Limited Duration Bond ETF 660,89034.5M $
139TCW Flexible Income ETF 856,95833.7M $
140Intel Corp 742,67832.8M $
141US Bancorp 619,88532.2M $
142Equinix Inc 32,83532.2M $
143Vanguard Real Estate ETF 360,82032M $
144Uber Technologies Inc 443,97431.9M $
145Altria Group, Inc. 478,71331.6M $
146CMS Energy Corp 387,30030M $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 139,30130M $
148Palantir Technologies Inc 201,57229.5M $
149Vanguard Financials ETF 243,08029.4M $
150iShares ESG Aware MSCI USA Small-Cap ETF 621,61229.2M $
151Unilever PLC 511,21329.1M $
152Parker-Hannifin Corp 32,32828.9M $
153iShares Select U.S. REIT ETF 465,93128.8M $
154iShares National Muni Bond ETF 266,02128.2M $
155Travelers Cos Inc/The 96,07028M $
156Intuitive Surgical Inc 60,46927.9M $
157Amphenol Corp 219,44327.7M $
158iShares MSCI USA Momentum Factor ETF 113,86827.3M $
159Salesforce Inc 142,56126.6M $
160Wells Fargo & Co 333,77626.6M $
161Novartis AG 171,84826.2M $
162Healthpeak Properties Inc 1,593,08826.2M $
163iShares ESG Aware MSCI EM ETF 573,24726.1M $
164Palo Alto Networks Inc 160,04425.7M $
165Vanguard FTSE All-World ex-US ETF 340,37925.6M $
166KLA Corp 17,27325.4M $
167Dover Corp 121,74025.4M $
168Gilead Sciences Inc 180,91225.2M $
169VICI Properties Inc 896,99724.5M $
170PACCAR Inc 211,17224.4M $
171Goldman Sachs Group Inc/The 28,06823.7M $
172Advanced Micro Devices Inc 114,73923.3M $
173Moody's Corp 53,08323.2M $
174Enterprise Products Partners LP 607,78523M $
175Colgate-Palmolive Co 266,10122.7M $
176Vanguard World Fund 83,19722.7M $
177Regions Financial Corp 866,96822.6M $
178Schwab U.S. REIT ETF 1,046,42222.5M $
179Zoetis Inc 190,06122.5M $
180iShares ESG Aware U.S. Aggregate Bond ETF 468,57722.3M $
181Capital One Financial Corp 121,64822.2M $
182iShares Russell Mid-Cap Value 151,99622.2M $
183Lam Research Corp 101,89221.8M $
184Ishares Gold Trust 242,05221.3M $
185iShares Russell Top 200 Growth 84,81621.1M $
186Micron Technology Inc 61,32020.7M $
187McKesson Corp 23,84620.6M $
188Sanofi SA 426,65720.6M $
189Digital Realty Trust Inc 112,66520.3M $
190VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 455,64720.3M $
191Adobe Inc 83,30920.3M $
192Cummins Inc 37,31820.1M $
193Intuit Inc 46,13819.9M $
194Corning Inc 145,85719.8M $
195Charles Schwab Corp/The 206,52519.4M $
196Putnam Focused Large Cap Value ETF 418,15319.4M $
197Vanguard World Fund 60,76619M $
198Welltower Inc 95,26318.8M $
199Shell PLC 198,48018.5M $
200VANGUARD WORLD FUND 51,36118.4M $