M&T BANK CORP

FundStock

CIK 0000036270 · Q2 2026

13F Equity AUM

$34.1B

+11.7% QoQ

Positions

1,741

+58 QoQ

AUM Rank

#235

Top 3%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,192 · Top 50%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.6%Top 10: 30.0%Top 20: 44.7%

IWF4.3%

IEFA4.0%

AAPL3.9%

IWB3.5%

IVV3.0%

IWD2.7%

IEMG2.3%

MSFT2.1%

NVDA2.1%

GOOG2.1%

Others (1731)70.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.7%

Technology17.4%

Healthcare6.0%

Industrials5.5%

Communication Services4.6%

Consumer Cyclical4.1%

Consumer Defensive2.8%

Energy2.8%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1741Median: 0.00%Avg: 0.06%

0–0.5%

1700(40.8%)

0.5–1%

21(14.5%)

1–3%

15(26.1%)

3–5%

5(18.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,741vs 20 funds

0%Low

1,741

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New137Increased664Decreased851Exited79

New Positions

DUPONT DE NEMOURS IN…0.2%

+517K

HONEYWELL AEROSPACE …0.1%

+123K

HONEYWELL INTL INC0.1%

+123K

FEDEX FGHT HLDG CO I…0.0%

+35K

GTY0.0%

+82K

CARNIVAL CORP LTD0.0%

+74K

RDNT0.0%

+4K

WHD0.0%

+4K

SARO0.0%

+27K

PDI0.0%

+12K

Increased

IWF4.3%

+8.9M(+318%)

HDV0.3%

+2.7M(+401%)

VGT0.4%

+898K(+660%)

VUG0.2%

+699K(+501%)

BKNG0.2%

+289K(+2432%)

IEFA4.0%

+288K(+2%)

JMTG0.7%

+216K(+5%)

BND0.9%

+215K(+5%)

IWN0.8%

+165K(+16%)

KLAC0.2%

+161K(+918%)

Decreased

CC0.0%

-183,277(-49%)

IEMG2.3%

-176,458(-2%)

MDU0.0%

-148,994(-47%)

IJH0.3%

-119,776(-9%)

GRABW0.0%

-119,074(-71%)

AAPL3.9%

-109,037(-2%)

FMC0.0%

-100,200(-79%)

IVW1.6%

-96,976(-2%)

CMCSA0.0%

-80,601(-15%)

ZTS0.0%

-72,394(-37%)

Exited

-1,564,010

-245,371

-27,751

-98,982

-69,867

-10,479

-5,197

TXO

-20,000

PUBM

-10,094

-17,111

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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