Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 2,624,582.0 | $1.12B | 3.83% | +99K | +3.9% | $426.40 | -71.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 4,016,196.0 | $295.8M | 1.01% | +179K | +4.7% | $73.64 | -0.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 392,920.0 | $77.1M | 0.26% | +85K | +27.5% | $196.20 | +10.3% |
| 4 | EOG | EOG RES INC | Energy | 522,207.0 | $75.5M | 0.26% | +6K | +1.1% | $144.57 | -10.1% |
| 5 | PFE | PFIZER INC | Healthcare | 2,660,449.0 | $74.7M | 0.26% | +121K | +4.8% | $28.08 | -10.2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 270,786.0 | $73.3M | 0.25% | +7K | +2.7% | $270.59 | +48.2% |
| 7 | GE | GE AEROSPACE | Industrials | 216,136.0 | $61.3M | 0.21% | +12K | +5.8% | $283.77 | +26.0% |
| 8 | VUG | VANGUARD INDEX FDS | — | 139,449.0 | $60.9M | 0.21% | +26K | +23.3% | $436.79 | -80.1% |
| 9 | DOW | DOW HLDGS INC | Basic Materials | 1,217,252.0 | $50.7M | 0.17% | +62K | +5.4% | $41.65 | -23.8% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,501.0 | $48.4M | 0.17% | +186.0 | +1.6% | $4210.32 | -95.9% |
| 11 | T | AT&T INC | Communication Services | 1,544,514.0 | $44.8M | 0.15% | +608K | +64.8% | $28.99 | -24.1% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 189,038.0 | $43.4M | 0.15% | +1K | +0.7% | $229.79 | -6.6% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 405,921.0 | $39.0M | 0.13% | +5K | +1.3% | $96.15 | -19.5% |
| 14 | DVY | ISHARES TR | — | 253,777.0 | $38.4M | 0.13% | +8K | +3.3% | $151.41 | +1.2% |
| 15 | GEV | GE VERNOVA INC | Utilities | 43,740.0 | $38.2M | 0.13% | +1K | +2.7% | $872.90 | +27.1% |
| 16 | SHY | ISHARES TR | — | 426,329.0 | $35.2M | 0.12% | +55K | +14.8% | $82.57 | -0.7% |
| 17 | ENB | ENBRIDGE INC | Energy | 631,548.0 | $34.2M | 0.12% | +27K | +4.5% | $54.14 | +0.8% |
| 18 | EQIX | EQUINIX INC | Real Estate | 32,835.0 | $32.2M | 0.11% | +305.0 | +0.9% | $980.24 | +11.4% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 443,974.0 | $31.9M | 0.11% | +11K | +2.6% | $71.93 | -0.4% |
| 20 | NVS | NOVARTIS AG | Healthcare | 171,848.0 | $26.2M | 0.09% | +18K | +11.9% | $152.75 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%