Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,128.0 | $72.7M | 0.21% | +10K | +9.1% | $580.91 | -18.5% |
| 62 | VUG | VANGUARD INDEX FDS | — | 838,589.0 | $72.2M | 0.21% | +699K | +501.4% | $86.14 | +1.6% |
| 63 | EOG | EOG RES INC | Energy | 531,165.0 | $68.9M | 0.20% | +9K | +1.7% | $129.73 | +18.0% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 526,574.0 | $68.8M | 0.20% | +15K | +3.0% | $130.61 | +26.7% |
| 65 | PFE | PFIZER INC | Healthcare | 2,717,196.0 | $65.4M | 0.19% | +57K | +2.1% | $24.08 | +16.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,484,481.0 | $62.9M | 0.18% | +49K | +3.4% | $42.34 | +16.8% |
| 67 | MET | METLIFE INC | Financial Services | 716,803.0 | $60.6M | 0.18% | +26K | +3.7% | $84.61 | +11.5% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 173,377.0 | $59.1M | 0.17% | +13K | +8.3% | $341.02 | +4.9% |
| 69 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,114,155.0 | $58.1M | 0.17% | +453K | +68.6% | $52.19 | -0.3% |
| 70 | ESGD | ISHARES TR | — | 557,789.0 | $57.3M | 0.17% | +108K | +24.1% | $102.81 | +4.4% |
| 71 | FLXR | TCW ETF TRUST | — | 1,427,038.0 | $56.0M | 0.16% | +570K | +66.5% | $39.21 | -0.7% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 160,317.0 | $55.2M | 0.16% | +2K | +1.0% | $344.32 | +0.7% |
| 73 | AGG | ISHARES TR | — | 549,771.0 | $54.4M | 0.16% | +153K | +38.5% | $98.98 | -1.6% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 160,216.0 | $54.2M | 0.16% | +2K | +1.1% | $338.25 | -0.7% |
| 75 | KLAC | KLA CORP | Technology | 178,903.0 | $54.0M | 0.16% | +162K | +935.7% | $301.71 | -39.0% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 526,360.0 | $53.8M | 0.16% | +14K | +2.8% | $102.19 | +4.8% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 300,465.0 | $53.6M | 0.16% | +289K | +2512.5% | $178.24 | +17.6% |
| 78 | GEV | GE VERNOVA INC | Utilities | 44,821.0 | $52.7M | 0.15% | +1K | +2.5% | $1174.87 | -18.6% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 926,398.0 | $46.9M | 0.14% | +130K | +16.3% | $50.58 | -2.1% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 107,063.0 | $46.4M | 0.14% | +5K | +5.1% | $433.33 | -27.5% |
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%