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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,160.0 | $9.2M | 0.03% | NEW | — | $570.19 | -13.0% |
| 302 | USMV | ISHARES TR | — | 96,455.0 | $9.1M | 0.03% | NEW | — | $94.16 | +2.1% |
| 303 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,211.0 | $9.1M | 0.03% | NEW | — | $116.08 | +25.3% |
| 304 | TFC | TRUIST FINL CORP | Financial Services | 183,038.0 | $9.0M | 0.03% | NEW | — | $49.21 | +2.8% |
| 305 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,345.0 | $8.9M | 0.03% | NEW | — | $622.65 | -6.7% |
| 306 | UBS | UBS GROUP AG | Financial Services | 191,650.0 | $8.9M | 0.03% | NEW | — | $46.26 | +7.0% |
| 307 | HWM | HOWMET AEROSPACE INC | Industrials | 42,975.0 | $8.8M | 0.03% | NEW | — | $205.00 | +31.0% |
| 308 | VONE | VANGUARD SCOTTSDALE FDS | — | 28,230.0 | $8.7M | 0.03% | NEW | — | $309.04 | +8.7% |
| 309 | TMUS | T-MOBILE US INC | Communication Services | 42,857.0 | $8.7M | 0.03% | NEW | — | $203.03 | -14.3% |
| 310 | LRGE | LEGG MASON ETF INVT | — | 105,340.0 | $8.7M | 0.03% | NEW | — | $82.34 | +2.6% |
| 311 | D | DOMINION ENERGY INC | Utilities | 145,217.0 | $8.5M | 0.03% | NEW | — | $58.59 | +18.1% |
| 312 | VO | VANGUARD INDEX FDS | — | 29,297.0 | $8.5M | 0.03% | NEW | — | $290.21 | -72.3% |
| 313 | DOL | WISDOMTREE TR | — | 129,015.0 | $8.5M | 0.03% | NEW | — | $65.85 | +12.6% |
| 314 | ROP | ROPER TECHNOLOGIES INC | Industrials | 18,774.0 | $8.4M | 0.03% | NEW | — | $445.18 | -24.8% |
| 315 | SCHD | SCHWAB STRATEGIC TR | — | 304,250.0 | $8.3M | 0.03% | NEW | — | $27.43 | +16.4% |
| 316 | SE | SEA LTD | Consumer Cyclical | 64,790.0 | $8.3M | 0.03% | NEW | — | $127.57 | -27.1% |
| 317 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,649.0 | $8.2M | 0.03% | NEW | — | $275.40 | +251.7% |
| 318 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 28,405.0 | $8.2M | 0.03% | NEW | — | $287.27 | +15.8% |
| 319 | RY | ROYAL BK CDA | Financial Services | 47,606.0 | $8.1M | 0.03% | NEW | — | $170.49 | +20.1% |
| 320 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 497,237.0 | $8.1M | 0.03% | NEW | — | $16.32 | -0.5% |
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
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%