Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 483,466.0 | $34.8M | 0.10% | +5K | +1.0% | $71.95 | -8.1% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 212,506.0 | $34.8M | 0.10% | +7K | +3.4% | $163.57 | +7.5% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 140,137.0 | $33.2M | 0.10% | +836.0 | +0.6% | $236.62 | +3.1% |
| 104 | VONV | VANGUARD SCOTTSDALE FDS | — | 310,096.0 | $33.0M | 0.10% | +136K | +77.6% | $106.31 | +6.1% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 455,602.0 | $32.9M | 0.10% | +12K | +2.6% | $72.16 | +9.2% |
| 106 | ICF | ISHARES TR | — | 483,292.0 | $32.7M | 0.10% | +17K | +3.7% | $67.63 | +1.5% |
| 107 | T | AT&T INC | Communication Services | 1,561,768.0 | $32.3M | 0.10% | +17K | +1.1% | $20.70 | +22.3% |
| 108 | — | UNILEVER PLC | — | 527,848.0 | $31.7M | 0.09% | +17K | +3.2% | $60.12 | — |
| 109 | CMS | CMS ENERGY CORP | Utilities | 395,506.0 | $30.3M | 0.09% | +8K | +2.1% | $76.50 | -10.8% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,511.0 | $29.8M | 0.09% | +1K | +5.1% | $1011.36 | +2.8% |
| 111 | NVS | NOVARTIS AG | Healthcare | 183,359.0 | $28.7M | 0.08% | +12K | +6.7% | $156.72 | +1.4% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 901,706.0 | $27.2M | 0.08% | +35K | +4.0% | $30.20 | +0.7% |
| 113 | PCAR | PACCAR INC | Industrials | 225,646.0 | $27.1M | 0.08% | +14K | +6.8% | $120.12 | +9.1% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 35.0 | $26.2M | 0.08% | +14.0 | +66.7% | $748850.00 | — |
| 115 | VICI | VICI PPTYS INC | Real Estate | 950,687.0 | $25.2M | 0.07% | +54K | +6.0% | $26.55 | -0.2% |
| 116 | VHT | VANGUARD WORLD FD | — | 83,896.0 | $25.1M | 0.07% | +699.0 | +0.8% | $299.00 | +9.6% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 131,112.0 | $25.0M | 0.07% | +10K | +8.4% | $190.52 | -3.8% |
| 118 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 556,084.0 | $24.9M | 0.07% | +100K | +22.0% | $44.85 | +1.9% |
| 119 | ASML | ASML HLDG NV | Technology | 12,473.0 | $24.8M | 0.07% | +1K | +10.9% | $1989.44 | -11.3% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 82,240.0 | $24.5M | 0.07% | +7K | +9.6% | $297.89 | -20.4% |
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%