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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EDIV | SPDR INDEX SHS FDS | — | 270,846.0 | $10.6M | 0.03% | NEW | — | $39.15 | +4.4% |
| 282 | OKE | ONEOK INC NEW | Energy | 143,525.0 | $10.5M | 0.03% | NEW | — | $73.50 | +20.7% |
| 283 | GWW | WW GRAINGER INC | Industrials | 10,447.0 | $10.5M | 0.03% | NEW | — | $1008.97 | +34.1% |
| 284 | VBR | VANGUARD INDEX FDS | — | 49,517.0 | $10.5M | 0.03% | NEW | — | $211.78 | +14.7% |
| 285 | BP | BP PLC | Energy | 301,468.0 | $10.5M | 0.03% | NEW | — | $34.73 | +7.5% |
| 286 | DEM | WISDOMTREE TR | — | 218,034.0 | $10.2M | 0.03% | NEW | — | $46.71 | +14.6% |
| 287 | SPYV | SPDR SERIES TRUST | — | 179,259.0 | $10.2M | 0.03% | NEW | — | $56.81 | +7.0% |
| 288 | STT | STATE STR CORP | Financial Services | 78,879.0 | $10.2M | 0.03% | NEW | — | $129.01 | +31.9% |
| 289 | SAP | SAP SE | Technology | 41,364.0 | $10.0M | 0.03% | NEW | — | $242.92 | -36.2% |
| 290 | SCZ | ISHARES TR | — | 128,044.0 | $9.9M | 0.03% | NEW | — | $77.53 | +6.3% |
| 291 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 117,634.0 | $9.9M | 0.03% | NEW | — | $83.85 | +16.8% |
| 292 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 103,113.0 | $9.8M | 0.03% | NEW | — | $95.36 | -54.4% |
| 293 | GIS | GENERAL MLS INC | Consumer Defensive | 208,274.0 | $9.7M | 0.03% | NEW | — | $46.50 | -21.8% |
| 294 | VXUS | VANGUARD STAR FDS | — | 125,996.0 | $9.5M | 0.03% | NEW | — | $75.44 | +12.6% |
| 295 | — | ICICI BANK LIMITED | — | 318,884.0 | $9.5M | 0.03% | NEW | — | $29.80 | — |
| 296 | ATO | ATMOS ENERGY CORP | Utilities | 56,567.0 | $9.5M | 0.03% | NEW | — | $167.62 | +4.3% |
| 297 | HSBC | HSBC HLDGS PLC | Financial Services | 120,296.0 | $9.5M | 0.03% | NEW | — | $78.67 | +20.9% |
| 298 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30,237.0 | $9.5M | 0.03% | NEW | — | $312.58 | +19.2% |
| 299 | BDX | BECTON DICKINSON & CO | Healthcare | 48,588.0 | $9.4M | 0.03% | NEW | — | $194.06 | -20.0% |
| 300 | AON | AON PLC | Financial Services | 26,503.0 | $9.4M | 0.03% | NEW | — | $352.89 | -7.2% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%