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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 387,339.0 | $108.9M | 0.32% | +7K | +2.0% | $281.21 | -16.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 567,811.0 | $107.7M | 0.32% | +50K | +9.6% | $189.73 | +10.6% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 593,479.0 | $107.4M | 0.32% | +5K | +0.8% | $180.91 | +4.0% |
| 44 | INTC | INTEL CORP | Technology | 756,383.0 | $105.6M | 0.31% | +14K | +1.9% | $139.63 | -35.5% |
| 45 | EFV | ISHARES TR | — | 1,236,800.0 | $94.7M | 0.28% | +43K | +3.6% | $76.55 | +7.4% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 322,545.0 | $94.6M | 0.28% | +6K | +1.8% | $293.18 | +4.1% |
| 47 | DE | DEERE & CO | Industrials | 147,542.0 | $93.6M | 0.27% | +5K | +3.7% | $634.33 | +2.1% |
| 48 | VB | VANGUARD INDEX FDS | — | 306,174.0 | $92.8M | 0.27% | +13K | +4.5% | $303.12 | +0.5% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 672,853.0 | $92.1M | 0.27% | +29K | +4.4% | $136.81 | -11.6% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 180,309.0 | $91.9M | 0.27% | +2K | +1.4% | $509.46 | +10.6% |
| 51 | HDV | ISHARES TR | — | 3,340,337.0 | $91.6M | 0.27% | +2.7M | +406.1% | $27.41 | +8.8% |
| 52 | IJT | ISHARES TR | — | 503,632.0 | $89.9M | 0.26% | +63K | +14.2% | $178.60 | -2.6% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 77,888.0 | $89.9M | 0.26% | +17K | +27.0% | $1154.28 | -16.2% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 337,567.0 | $87.9M | 0.26% | +9K | +2.9% | $260.44 | +34.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 402,616.0 | $87.7M | 0.26% | +10K | +2.5% | $217.93 | +3.9% |
| 56 | SUSA | ISHARES TR | — | 563,054.0 | $86.9M | 0.26% | +182K | +47.8% | $154.30 | +2.4% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 986,064.0 | $86.5M | 0.25% | +10K | +1.1% | $87.77 | -4.7% |
| 58 | NVT | NVENT ELEC PLC | Industrials | 464,012.0 | $78.7M | 0.23% | +9K | +1.9% | $169.61 | -10.4% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 258,982.0 | $77.2M | 0.23% | +10K | +4.1% | $298.07 | -11.3% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 777,314.0 | $74.8M | 0.22% | +11K | +1.4% | $96.25 | +12.0% |
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%