M&T BANK CORP

PublicCIK: 36270

MTBNYSEMTB-PLNYSEMTB-PHNYSE+2 more

Location

BUFFALO, NY

1741

Positions

$34.11B

Total AUM (reported)

247.62M

Total Shares

Allocation by class

COM$15.12B44.3%

RUS 1000 GRW ETF$1.45B4.3%

CORE MSCI EAFE$1.36B4.0%

RUS 1000 ETF$1.19B3.5%

CORE S&P500 ETF$1.02B3.0%

RUS 1000 VAL ETF$919.76M2.7%

CORE MSCI EMKT$791.81M2.3%

Portfolio Concentration

Top 3$4.14B12.1%

4–10$6.08B17.8%

11–25$6.57B19.3%

Rest$17.32B50.8%

Top 3 weight

12.1%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 247.62M

Sole

Full voting authority

238.64M

% of voting shares96.4%

Shared

Joint voting authority

79.04K

% of voting shares0.0%

None

No voting authority

8.90M

% of voting shares3.6%

Investment Discretion (by position count)

Sole0

Shared0

Other1741

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings1741

Rows:

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares11.69M

TypeSH

Market value$1.45B

4.25%

Sole

11.66M

Shared

900.00

None

22.85K

ISHARES TR

DFND

CORE MSCI EAFE

Shares14.06M

TypeSH

Market value$1.36B

3.98%

Sole

14.01M

Shared

2.67K

None

44.33K

APPLE INC

DFND

COM

Shares4.59M

TypeSH

Market value$1.33B

3.89%

Sole

4.47M

Shared

0.00

None

123.30K

ISHARES TR

DFND

RUS 1000 ETF

Shares2.90M

TypeSH

Market value$1.19B

3.48%

Sole

2.90M

Shared

0.00

None

2.25K

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.37M

TypeSH

Market value$1.02B

3.00%

Sole

1.15M

Shared

0.00

None

213.60K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares3.79M

TypeSH

Market value$919.76M

2.70%

Sole

3.78M

Shared

625.00

None

16.61K

ISHARES INC

DFND

CORE MSCI EMKT

Shares9.56M

TypeSH

Market value$791.81M

2.32%

Sole

9.43M

Shared

1.20K

None

125.58K

MICROSOFT CORP

DFND

COM

Shares1.96M

TypeSH

Market value$730.11M

2.14%

Sole

1.89M

Shared

0.00

None

69.56K

NVIDIA CORPORATION

DFND

COM

Shares3.61M

TypeSH

Market value$723.09M

2.12%

Sole

3.50M

Shared

0.00

None

118.47K

ALPHABET INC

DFND

CAP STK CL C

Shares2M

TypeSH

Market value$707.68M

2.07%

Sole

1.95M

Shared

0.00

None

55.88K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares3.07M

TypeSH

Market value$672.71M

1.97%

Sole

2.96M

Shared

500.00

None

103.17K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares2.19M

TypeSH

Market value$657.08M

1.93%

Sole

2.17M

Shared

0.00

None

16.74K

JPMORGAN CHASE & CO

DFND

COM

Shares1.76M

TypeSH

Market value$575.00M

1.69%

Sole

1.71M

Shared

560.00

None

50.61K

BROADCOM INC

DFND

COM

Shares1.52M

TypeSH

Market value$574.57M

1.68%

Sole

1.49M

Shared

325.00

None

33.48K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares3.86M

TypeSH

Market value$530.29M

1.55%

Sole

3.84M

Shared

4.90K

None

15.18K

AMAZON COM INC

DFND

COM

Shares2.09M

TypeSH

Market value$498.33M

1.46%

Sole

2.01M

Shared

0.00

None

76.55K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares5.62M

TypeSH

Market value$400.29M

1.17%

Sole

5.20M

Shared

0.00

None

415.32K

JOHNSON & JOHNSON

DFND

COM

Shares1.54M

TypeSH

Market value$392.48M

1.15%

Sole

1.48M

Shared

455.00

None

61.12K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares533.52K

TypeSH

Market value$366.41M

1.07%

Sole

533.52K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares1M

TypeSH

Market value$358.61M

1.05%

Sole

971.84K

Shared

0.00

None

31.62K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares455.20K

TypeSH

Market value$339.93M

1.00%

Sole

434.42K

Shared

0.00

None

20.78K

ELI LILLY & CO

DFND

COM

Shares261.86K

TypeSH

Market value$314.09M

0.92%

Sole

257.42K

Shared

0.00

None

4.44K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares4.23M

TypeSH

Market value$310.86M

0.91%

Sole

4.23M

Shared

0.00

None

2.11K

CISCO SYS INC

DFND

COM

Shares2.53M

TypeSH

Market value$297.04M

0.87%

Sole

2.43M

Shared

1.19K

None

92.92K

T ROWE PRICE EXCHANGE-TRADED

DFND

US EQUI RESH ETF

Shares5.93M

TypeSH

Market value$281.89M

0.83%

Sole

5.92M

Shared

0.00

None

12.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	RUS 1000 GRW ETF	11.69M	SH	$1.45B 4.25%	11.66M	900.00	22.85K
ISHARES TRDFND	CORE MSCI EAFE	14.06M	SH	$1.36B 3.98%	14.01M	2.67K	44.33K
APPLE INCDFND	COM	4.59M	SH	$1.33B 3.89%	4.47M	0.00	123.30K
ISHARES TRDFND	RUS 1000 ETF	2.90M	SH	$1.19B 3.48%	2.90M	0.00	2.25K
ISHARES TRDFND	CORE S&P500 ETF	1.37M	SH	$1.02B 3.00%	1.15M	0.00	213.60K
ISHARES TRDFND	RUS 1000 VAL ETF	3.79M	SH	$919.76M 2.70%	3.78M	625.00	16.61K
ISHARES INCDFND	CORE MSCI EMKT	9.56M	SH	$791.81M 2.32%	9.43M	1.20K	125.58K
MICROSOFT CORPDFND	COM	1.96M	SH	$730.11M 2.14%	1.89M	0.00	69.56K
NVIDIA CORPORATIONDFND	COM	3.61M	SH	$723.09M 2.12%	3.50M	0.00	118.47K
ALPHABET INCDFND	CAP STK CL C	2M	SH	$707.68M 2.07%	1.95M	0.00	55.88K
ISHARES TRDFND	MSCI USA QLT FCT	3.07M	SH	$672.71M 1.97%	2.96M	500.00	103.17K
ISHARES TRDFND	RUSSELL 2000 ETF	2.19M	SH	$657.08M 1.93%	2.17M	0.00	16.74K
JPMORGAN CHASE & CODFND	COM	1.76M	SH	$575.00M 1.69%	1.71M	560.00	50.61K
BROADCOM INCDFND	COM	1.52M	SH	$574.57M 1.68%	1.49M	325.00	33.48K
ISHARES TRDFND	S&P 500 GRWT ETF	3.86M	SH	$530.29M 1.55%	3.84M	4.90K	15.18K
AMAZON COM INCDFND	COM	2.09M	SH	$498.33M 1.46%	2.01M	0.00	76.55K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	5.62M	SH	$400.29M 1.17%	5.20M	0.00	415.32K
JOHNSON & JOHNSONDFND	COM	1.54M	SH	$392.48M 1.15%	1.48M	455.00	61.12K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	533.52K	SH	$366.41M 1.07%	533.52K	0.00	0.00
ALPHABET INCDFND	CAP STK CL A	1M	SH	$358.61M 1.05%	971.84K	0.00	31.62K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	455.20K	SH	$339.93M 1.00%	434.42K	0.00	20.78K
ELI LILLY & CODFND	COM	261.86K	SH	$314.09M 0.92%	257.42K	0.00	4.44K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	4.23M	SH	$310.86M 0.91%	4.23M	0.00	2.11K
CISCO SYS INCDFND	COM	2.53M	SH	$297.04M 0.87%	2.43M	1.19K	92.92K
T ROWE PRICE EXCHANGE-TRADEDDFND	US EQUI RESH ETF	5.93M	SH	$281.89M 0.83%	5.92M	0.00	12.70K

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