Fund Holdings

M&T BANK CORP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F04,568,517+4,568,5170232,993,7670.78%+232,993,767
APPLE INC(AAPL)4,901,7244,646,711-255,0131,005,686,8181,183,192,5473.98%+177,505,729
ALPHABET INC(GOOG)2,098,4912,010,354-88,137372,251,298489,621,3931.65%+117,370,095
ISHARES TR2,560,7762,529,809-30,9671,087,302,7101,184,849,3883.98%+97,546,678
ORACLE CORP(ORCL)872,967865,010-7,957190,855,942243,275,3970.82%+52,419,455
ABBVIE INC(ABBV)922,338955,609+33,271171,205,186221,261,7400.74%+50,056,554
ISHARES TR1,326,9111,298,278-28,633823,878,217868,937,5532.92%+45,059,336
ISHARES TR2,923,9702,833,777-90,193992,892,4501,035,688,8393.48%+42,796,389
NVIDIA CORPORATION(NVDA)3,664,6543,331,994-332,660578,978,482621,683,1602.09%+42,704,678
ALPHABET INC(GOOG)1,070,547951,609-118,938188,662,422231,336,4360.78%+42,674,014
JOHNSON & JOHNSON(JNJ)1,651,1811,588,183-62,998252,217,957294,480,7500.99%+42,262,793
BROADCOM INC(AVGO)1,706,6621,543,315-163,347470,441,353509,154,3731.71%+38,713,020
ISHARES TR2,353,2902,255,781-97,509507,817,180545,809,6041.84%+37,992,424
TESLA INC(TSLA)331,039310,317-20,722105,157,900138,003,7820.46%+32,845,882
ISHARES TR4,250,4324,116,504-133,928467,972,984496,944,7421.67%+28,971,758
VANGUARD BD INDEX FDS3,467,0563,808,996+341,940255,279,798283,275,4700.95%+27,995,672
JPMORGAN CHASE & CO.(JPM)1,851,7581,780,620-71,138536,843,106561,660,6321.89%+24,817,526
T ROWE PRICE ETF INC5,689,4315,824,182+134,751221,235,103244,088,8640.82%+22,853,761
VANGUARD INDEX FDS479,022480,452+1,430272,099,167294,218,9100.99%+22,119,743
ISHARES TR419,261550,176+130,91555,778,83077,850,1690.26%+22,071,339
ISHARES TR14,151,32413,765,060-386,2641,181,352,3731,201,826,7654.04%+20,474,392
TAIWAN SEMICONDUCTOR MFG LTD(TSM)319,890331,320+11,43072,451,90192,534,2750.31%+20,082,374
SPDR S&P 500 ETF TR(SPY)558,566547,809-10,757345,110,438364,939,5771.23%+19,829,139
ISHARES TR1,012,549994,564-17,985159,739,135175,848,5670.59%+16,109,432
HOME DEPOT INC(HD)598,258580,956-17,302219,344,758235,396,9410.79%+16,052,183
ISHARES INC9,836,7439,193,276-643,467590,499,808606,020,9572.04%+15,521,149
UNION PAC CORP(UNP)417,709471,084+53,37596,107,103111,349,9530.37%+15,242,850
DUPONT DE NEMOURS INC(DD)1,663,4591,650,475-12,984114,096,727128,571,7940.43%+14,475,067
CATERPILLAR INC(CAT)209,922200,328-9,59481,494,10495,586,0750.32%+14,091,971
ISHARES TR3,315,6453,180,978-134,667606,166,275618,699,9732.08%+12,533,698
EXXON MOBIL CORP1,781,3871,808,590+27,203192,033,833203,918,0750.69%+11,884,242
NVENT ELECTRIC PLC(NVT)504,487483,913-20,57436,954,16847,733,7440.16%+10,779,576
VALERO ENERGY CORP(VLO)352,928339,871-13,05747,440,84157,866,3750.19%+10,425,534
BLACKROCK INC(BLK)154,891147,803-7,088162,519,058172,318,9020.58%+9,799,844
SPDR GOLD TR(GLD)91,684104,751+13,06727,947,83937,235,5880.13%+9,287,749
VANGUARD INDEX FDS99,497109,338+9,84143,619,66952,439,9260.18%+8,820,257
ISHARES TR366,505354,920-11,585104,768,920113,589,0200.38%+8,820,100
VANGUARD SCOTTSDALE FDS3,162,5073,304,516+142,009185,891,536194,470,2420.65%+8,578,706
INVESCO QQQ TR138,319141,205+2,88676,302,60384,774,7620.29%+8,472,159
LEGG MASON ETF INVT0101,514+101,51408,461,2060.03%+8,461,206
VANGUARD INTL EQUITY INDEX F2,584,0502,511,078-72,972127,807,334136,050,2560.46%+8,242,922
MORGAN STANLEY(MS)817,487772,076-45,411115,150,924122,729,2280.41%+7,578,304
VANGUARD TAX-MANAGED FDS5,785,6945,629,496-156,198329,842,537337,319,6581.13%+7,477,121
RTX CORPORATION(RTX)555,191528,924-26,26781,068,94788,504,8770.30%+7,435,930
PHILLIPS 66(PSX)493,201484,620-8,58158,839,22165,918,7350.22%+7,079,514
ISHARES TR503,649522,356+18,70763,837,54070,857,9120.24%+7,020,372
AMPHENOL CORP NEW235,401243,781+8,38023,245,77730,167,2030.10%+6,921,426
APPLOVIN CORP(APP)34,68526,329-8,35612,143,11818,918,7820.06%+6,775,664
ISHARES TR90,569110,794+20,22521,765,54228,413,1210.10%+6,647,579
ARISTA NETWORKS INC(ANET)109,502122,227+12,72511,203,30917,809,0120.06%+6,605,703
ISHARES TR864,195848,999-15,196168,880,509175,326,6240.59%+6,446,115
CHEVRON CORP NEW(CVX)984,545947,607-36,938140,977,423147,153,9690.49%+6,176,546
VANGUARD INDEX FDS311,926314,766+2,84073,919,90780,038,7970.27%+6,118,890
GE AEROSPACE(GE)204,081194,450-9,63152,528,72358,494,0030.20%+5,965,280
ISHARES TR595,125586,651-8,47459,208,79964,877,6160.22%+5,668,817
TJX COS INC NEW(TJX)466,528437,622-28,90657,610,88863,253,5970.21%+5,642,709
PALANTIR TECHNOLOGIES INC(PLTR)191,386173,861-17,52526,089,81631,716,5810.11%+5,626,765
THERMO FISHER SCIENTIFIC INC(TMO)99,36094,571-4,78940,286,22345,869,3360.15%+5,583,113
ISHARES TR696,903804,167+107,26433,130,64238,624,1240.13%+5,493,482
M & T BK CORP(MTB)1,486,8781,486,712-166288,439,556293,804,1320.99%+5,364,576
SEAGATE TECHNOLOGY HLDNGS PL12,47429,955+17,4811,800,7947,071,6680.02%+5,270,874
VANGUARD WORLD FD149,059139,421-9,63898,867,469104,096,0420.35%+5,228,573
VANGUARD INDEX FDS301,395312,819+11,42453,268,50158,338,0090.20%+5,069,508
NORFOLK SOUTHN CORP(NSC)143,827139,069-4,75836,815,91741,777,9420.14%+4,962,025
PEPSICO INC(PEP)1,087,1831,056,567-30,616143,551,780148,384,3150.50%+4,832,535
SPDR SERIES TRUST60,43490,748+30,3148,202,70612,709,2580.04%+4,506,552
BLOOM ENERGY CORP63,37370,121+6,7481,516,1165,929,8450.02%+4,413,729
PUTNAM ETF TRUST96,956194,186+97,2303,900,2708,288,2130.03%+4,387,943
ENBRIDGE INC(ENB)556,853583,828+26,97525,237,04329,459,2470.10%+4,222,204
BANK AMERICA CORP3,420,8793,218,606-202,273161,875,321166,048,6920.56%+4,173,371
APPLIED MATLS INC295,042283,863-11,17954,013,70558,117,8390.20%+4,104,134
LOWES COS INC(LOW)305,103285,421-19,68267,693,07171,729,5030.24%+4,036,432
ISHARES GOLD TR(IAU)300,016312,097+12,08118,709,21522,710,8150.08%+4,001,600
INTEL CORP(INTC)897,883712,355-185,52820,112,75923,898,9800.08%+3,786,221
ISHARES TR1,044,957992,167-52,790114,203,284117,898,7010.40%+3,695,417
ISHARES TR530,265548,319+18,05447,310,69450,982,9740.17%+3,672,280
ISHARES TR119,906152,126+32,22012,805,07916,344,8050.05%+3,539,726
CORNING INC(GLW)154,552141,671-12,8818,128,20011,621,9530.04%+3,493,753
ISHARES INC695,811705,352+9,54127,254,95330,626,6310.10%+3,371,678
ANALOG DEVICES INC(ADI)421,252421,444+192100,267,016103,548,2010.35%+3,281,185
NEXTERA ENERGY INC(NEE)1,019,547978,843-40,70470,777,13873,892,8550.25%+3,115,717
VANGUARD INDEX FDS111,681112,770+1,08933,944,34237,007,9470.12%+3,063,605
AMERICAN ELEC PWR CO INC694,026667,178-26,84872,011,53275,057,5930.25%+3,046,061
ALTRIA GROUP INC(MO)532,769517,286-15,48331,235,97634,171,9140.11%+2,935,938
SNOWFLAKE INC(SNOW)012,872+12,87202,903,0920.01%+2,903,092
ISHARES TR232,769237,649+4,88030,914,05133,769,9230.11%+2,855,872
ISHARES TR21,66039,024+17,3642,924,9675,684,3120.02%+2,759,345
CUMMINS INC(CMI)41,24638,345-2,90113,508,14316,195,9950.05%+2,687,852
ISHARES TR822,178793,011-29,16739,661,86642,346,7870.14%+2,684,921
TCW ETF TRUST1,257,7371,311,292+53,55549,617,36652,189,6580.18%+2,572,292
J P MORGAN EXCHANGE TRADED F972,7511,016,260+43,50950,806,86453,327,7660.18%+2,520,902
WISDOMTREE TR(WT)1,071,3071,085,037+13,73034,025,04436,544,2540.12%+2,519,210
CONOCOPHILLIPS(COP)1,055,5911,027,475-28,11694,728,97797,189,8000.33%+2,460,823
ISHARES TR681,931678,999-2,93228,184,61030,609,6330.10%+2,425,023
ROBINHOOD MKTS INC(HOOD)47,51045,408-2,1024,447,9096,501,9820.02%+2,054,073
MP MATERIALS CORP(MP)70,22864,874-5,3542,335,5384,351,1190.01%+2,015,581
VANGUARD INTL EQUITY INDEX F424,250426,711+2,46128,517,99730,454,6250.10%+1,936,628
VANGUARD MUN BD FDS764,792787,249+22,45737,497,96439,417,3290.13%+1,919,365
CHEMOURS CO(CC)442,102436,454-5,6485,062,3166,914,2720.02%+1,851,956
SELECT SECTOR SPDR TR66,04665,512-53416,724,07418,465,7400.06%+1,741,666
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