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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HSBC | HSBC HLDGS PLC | Financial Services | 120,855.0 | $11.5M | 0.03% | +5K | +4.8% | $95.09 | +9.5% |
| 162 | BP | BP PLC | Energy | 306,744.0 | $11.3M | 0.03% | +3K | +0.9% | $36.95 | +21.1% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 40,380.0 | $11.1M | 0.03% | +910.0 | +2.3% | $275.67 | +0.7% |
| 164 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,880.0 | $10.5M | 0.03% | +3K | +9.4% | $338.72 | +2.5% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,716.0 | $10.4M | 0.03% | +1K | +5.4% | $459.12 | +16.2% |
| 166 | BX | BLACKSTONE INC | Financial Services | 88,526.0 | $10.4M | 0.03% | +494.0 | +0.6% | $117.68 | +21.8% |
| 167 | BMO | BANK MONTREAL MEDIUM | Financial Services | 58,015.0 | $10.3M | 0.03% | +697.0 | +1.2% | $176.69 | -1.3% |
| 168 | SPYV | SPDR SERIES TRUST | — | 165,860.0 | $10.1M | 0.03% | +5K | +2.9% | $60.79 | +4.5% |
| 169 | SPXC | SPX TECHNOLOGIES INC | Industrials | 39,078.0 | $9.6M | 0.03% | +1K | +3.0% | $245.15 | -15.5% |
| 170 | NGG | NATIONAL GRID PLC | Utilities | 112,638.0 | $9.3M | 0.03% | +46K | +70.0% | $82.87 | -3.7% |
| 171 | UBS | UBS GROUP AG | Financial Services | 182,764.0 | $9.1M | 0.03% | +10K | +5.7% | $49.56 | +7.5% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,852.0 | $8.6M | 0.03% | +747.0 | +4.6% | $509.33 | +8.2% |
| 173 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 529,462.0 | $8.6M | 0.03% | +214K | +67.8% | $16.17 | -2.3% |
| 174 | SLB | SLB LIMITED | Energy | 181,308.0 | $8.4M | 0.03% | +11K | +6.7% | $46.49 | +15.9% |
| 175 | SE | SEA LTD | Consumer Cyclical | 87,680.0 | $8.4M | 0.03% | +5K | +5.5% | $95.83 | +22.6% |
| 176 | O | REALTY INCOME CORP | Real Estate | 132,609.0 | $8.2M | 0.02% | +1K | +1.1% | $61.95 | +1.0% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,239.0 | $8.2M | 0.02% | +2K | +7.7% | $386.73 | +3.6% |
| 178 | BDX | BECTON DICKINSON & CO | Healthcare | 53,305.0 | $8.1M | 0.02% | +4K | +7.0% | $151.34 | +26.9% |
| 179 | MPC | MARATHON PETE CORP | Energy | 31,011.0 | $7.9M | 0.02% | +346.0 | +1.1% | $255.65 | +41.1% |
| 180 | ALB | ALBEMARLE CORP | Basic Materials | 57,293.0 | $7.7M | 0.02% | +3K | +5.4% | $135.03 | +6.1% |
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%