Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 407,198.0 | $229.4M | 0.67% | +8K | +1.9% | $563.29 | -2.4% |
| 22 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,519,915.0 | $229.1M | 0.67% | +1.2M | +35.1% | $50.68 | -1.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 196,206.0 | $208.9M | 0.61% | +8K | +4.5% | $1064.90 | -22.3% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,432,890.0 | $199.8M | 0.59% | +1.3M | +58.8% | $58.20 | -0.1% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 3,299,488.0 | $188.0M | 0.55% | +122K | +3.8% | $56.98 | +8.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 197,308.0 | $184.6M | 0.54% | +4K | +1.9% | $935.47 | +1.3% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 417,925.0 | $166.0M | 0.49% | +6K | +1.4% | $397.17 | -6.1% |
| 28 | MS | MORGAN STANLEY | Financial Services | 786,515.0 | $164.4M | 0.48% | +29K | +3.9% | $209.04 | +2.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 967,999.0 | $160.5M | 0.47% | +14K | +1.5% | $165.76 | +23.8% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 333,468.0 | $159.3M | 0.47% | +5K | +1.5% | $477.57 | -12.3% |
| 31 | QCOM | QUALCOMM INC | Technology | 785,446.0 | $145.1M | 0.43% | +6K | +0.8% | $184.79 | -13.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 340,345.0 | $143.1M | 0.42% | +10K | +3.2% | $420.60 | -13.7% |
| 33 | BLK | BLACKROCK INC | Financial Services | 144,738.0 | $139.2M | 0.41% | +3K | +1.8% | $961.56 | +20.3% |
| 34 | REET | ISHARES TR | — | 4,914,523.0 | $135.7M | 0.40% | +160K | +3.4% | $27.62 | +1.4% |
| 35 | ORCL | ORACLE CORP | Technology | 879,151.0 | $128.8M | 0.38% | +31K | +3.6% | $146.55 | -0.1% |
| 36 | UNP | UNION PAC CORP | Industrials | 470,908.0 | $128.1M | 0.38% | +9K | +1.9% | $272.00 | +13.3% |
| 37 | VGT | VANGUARD WORLD FD | — | 1,034,424.0 | $123.6M | 0.36% | +903K | +684.7% | $119.52 | -0.9% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 279,089.0 | $116.0M | 0.34% | +8K | +3.1% | $415.63 | -6.1% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 759,475.0 | $111.0M | 0.33% | +38K | +5.3% | $146.11 | -2.1% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 150,281.0 | $110.7M | 0.32% | +10K | +7.3% | $736.40 | -3.1% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%