Titelia

Holdings of M&T Bank Corp

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Net assets
-
Positions
1,528 in 24 countries
Top ten
30.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301California Resources Corp 3,846266.2K $
1,302Macy's Inc 14,703266K $
1,303BioMarin Pharmaceutical Inc 4,702265.6K $
1,304ASE Technology Holding Co Ltd 12,103262.4K $
1,305Banco Bradesco SA 71,655261.5K $
1,306DiamondRock Hospitality Co 27,864261.1K $
1,307elf Beauty Inc 4,278259.3K $
1,308Travel + Leisure Co 3,731258.1K $
1,309Vodafone Group PLC 17,077256.5K $
1,310Haemonetics Corp 4,526255.1K $
1,311Post Holdings Inc 2,575254.6K $
1,312iShares Trust 1,722254.1K $
1,313Wyndham Hotels & Resorts Inc 3,123253.7K $
1,314ArcBest Corp 2,573253.1K $
1,315Planet Labs PBC 9,032252.4K $
1,316Korn Ferry 4,007252.2K $
1,317Lamb Weston Holdings Inc 5,966252.1K $
1,318Marriott Vacations Worldwide Corp 3,870252K $
1,319Flowers Foods Inc 30,912251.9K $
1,320TXO Partners LP 20,000251.6K $
1,321BancFirst Corp 2,311250.7K $
1,322Acadia Realty Trust 13,105250.6K $
1,323Sunstone Hotel Investors Inc 27,799250.5K $
1,324Amentum Holdings Inc 9,575249.7K $
1,325Fluor Corp 5,339249.1K $
1,326LTC Properties Inc 6,685248.4K $
1,327Trustmark Corp 5,877247.7K $
1,328AvePoint Inc 25,924246.5K $
1,329Arcosa Inc 2,321246.4K $
1,330St Joe Co/The 3,914245.8K $
1,331FLEXSHARES TR MORNING 1,018245.7K $
1,332Vaxcyte Inc 4,224245.5K $
1,333InvenTrust Properties Corp 8,046245.1K $
1,334Archer Aviation Inc 47,339244.7K $
1,335Lincoln National Corp 6,892244.7K $
1,336Liberty Media Corp-Liberty Formula One 3,129244.3K $
1,337Trex Co Inc 6,689243.6K $
1,338American Airlines Group Inc 22,679243.6K $
1,339Match Group Inc 7,924243.3K $
1,340Semtech Corp 3,154242.5K $
1,341Ligand Pharmaceuticals Inc 1,214242.4K $
1,342Carlyle Group Inc/The 5,001242K $
1,343Selective Insurance Group Inc 3,208241.9K $
1,344PVH Corp 3,442240.1K $
1,345Invesco RAFI US 1000 ETF 5,045239.8K $
1,346VF Corp 14,055238.8K $
1,347Chewy Inc 8,806237.8K $
1,348DENTSPLY SIRONA Inc 20,471237.5K $
1,349Standex International Corp 928236.5K $
1,350Thor Industries Inc 2,958236.3K $
1,351iShares High Yield Muni Active ETF 4,913235.7K $
1,352TopBuild Corp 670235.4K $
1,353Federal Signal Corp 2,175235.2K $
1,354Warner Music Group Corp 9,169234.2K $
1,355Vicor Corp 1,449233.3K $
1,356Dana Inc 6,924233K $
1,357KT Corp 10,861233K $
1,358Ultragenyx Pharmaceutical Inc 11,118232.9K $
1,359Lemonade Inc 3,706232.3K $
1,360Alexander's Inc 982231.9K $
1,361Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,851231.6K $
1,362Champion Homes Inc 3,110231.3K $
1,363Franklin Resources Inc 9,787231.2K $
1,364Bright Horizons Family Solutions Inc 2,814231.1K $
1,365QuantumScape Corp 36,192230.9K $
1,366Plexus Corp 1,140230.9K $
1,367Perdoceo Education Corp 6,201230.7K $
1,368Invesco S&P 500 Revenue ETF 2,002230.1K $
1,369New Jersey Resources Corp 4,176229.3K $
1,370ICU Medical Inc 1,772228.9K $
1,371Helios Technologies Inc 3,513227.3K $
1,372STMicroelectronics NV 6,533225.7K $
1,373Scotts Miracle-Gro Co/The 3,711225.7K $
1,374Ralliant Corp 5,386224K $
1,375Intuitive Machines Inc 11,999222.7K $
1,376Allegiant Travel Co 2,740222K $
1,377PriceSmart Inc 1,474221.8K $
1,378Middleby Corp/The 1,673221.8K $
1,379Cheesecake Factory Inc/The 4,044221.4K $
1,380Hut 8 Corp 4,663218.7K $
1,381Vail Resorts Inc 1,704218.7K $
1,382RXO Inc 14,941218.4K $
1,383NextNav Inc 13,632218.4K $
1,384Blackrock Res & Commdities Strgy Tr 18,000216.9K $
1,385Steven Madden Ltd 6,372216.1K $
1,386Oceaneering International Inc 6,082215.7K $
1,387Hancock Whitney Corp 3,391215.6K $
1,388Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,859215K $
1,389State Street SPDR Bloomberg High Yield Bond ETF 2,244214.8K $
1,390A10 Networks Inc 9,273214.4K $
1,391Central Garden & Pet Co 6,601214K $
1,392Envista Holdings Corp 8,431213.9K $
1,393iShares Trust 4,068213.8K $
1,394Customers Bancorp Inc 3,076213.5K $
1,395Astronics Corp 3,195213.2K $
1,396PLDT Inc 10,110212.7K $
1,397Oklo Inc 4,288212.6K $
1,398Kyndryl Holdings Inc 16,192212.4K $
1,399Tarsus Pharmaceuticals Inc 3,027212.3K $
1,400Alamo Group Inc 1,286212.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • France 0.1 %
  • Netherlands 0.1 %
  • India 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,46728.3B $99.10 %
2Taiwan2111.3M $0.39 %
3United Kingdom1654.3M $0.19 %
4France120.6M $0.07 %
5Netherlands519.8M $0.07 %
6India311.3M $0.04 %
7Mexico48M $0.03 %
8Japan47.7M $0.03 %
9Germany15.3M $0.02 %
10Spain23.3M $0.01 %
11Israel13M $0.01 %
12Cayman Islands32.3M $0.01 %
Cite this page

Titelia. "Holdings of M&T Bank Corp". https://titelia.com/en/funds/US13F36270