Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZN | ASTRAZENECA PLC | Healthcare | 129,156.0 | $24.4M | 0.07% | +5K | +4.0% | $189.17 | -12.3% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 319,149.0 | $24.1M | 0.07% | +77K | +31.9% | $75.51 | +14.9% |
| 123 | SNDK | SANDISK CORP | Technology | 10,161.0 | $23.1M | 0.07% | +675.0 | +7.1% | $2273.76 | -29.8% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 611,755.0 | $22.5M | 0.07% | +4K | +0.7% | $36.76 | — |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 131,175.0 | $22.3M | 0.07% | +14K | +11.6% | $169.89 | +11.0% |
| 126 | WELL | WELLTOWER INC | Real Estate | 96,735.0 | $22.0M | 0.06% | +1K | +1.6% | $226.96 | +5.4% |
| 127 | GVI | ISHARES TR | — | 206,374.0 | $21.9M | 0.06% | +62K | +43.3% | $106.09 | -0.8% |
| 128 | — | TOTALENERGIES SE | — | 279,310.0 | $21.7M | 0.06% | +2K | +0.8% | $77.62 | — |
| 129 | DLR | DIGITAL RLTY TR INC | Real Estate | 114,438.0 | $20.6M | 0.06% | +2K | +1.6% | $179.58 | +6.1% |
| 130 | BIV | VANGUARD BD INDEX FDS | — | 259,424.0 | $19.9M | 0.06% | +26K | +11.0% | $76.70 | -1.7% |
| 131 | SNY | SANOFI SA | Healthcare | 455,290.0 | $19.4M | 0.06% | +29K | +6.7% | $42.66 | +7.5% |
| 132 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 210,051.0 | $19.2M | 0.06% | +3K | +1.6% | $91.20 | -16.6% |
| 133 | SPYG | SPDR SERIES TRUST | — | 153,130.0 | $18.2M | 0.05% | +20K | +15.1% | $118.99 | +1.0% |
| 134 | C | CITIGROUP INC | Financial Services | 129,232.0 | $18.1M | 0.05% | +1K | +1.1% | $139.96 | -5.9% |
| 135 | BSV | VANGUARD BD INDEX FDS | — | 229,061.0 | $17.8M | 0.05% | +54K | +30.9% | $77.91 | -0.4% |
| 136 | BA | BOEING CO | Industrials | 82,137.0 | $17.8M | 0.05% | +1K | +1.5% | $216.47 | -1.0% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 131,053.0 | $17.8M | 0.05% | +5K | +4.1% | $135.47 | +4.7% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 51,148.0 | $17.1M | 0.05% | +11K | +27.5% | $334.82 | -21.8% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 39,705.0 | $16.2M | 0.05% | +1K | +3.8% | $407.25 | +5.9% |
| 140 | SO | SOUTHERN CO | Utilities | 164,406.0 | $15.7M | 0.05% | +11K | +7.1% | $95.71 | -7.1% |
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%