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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T BK CORP | Financial Services | 1,490,449.0 | $300.3M | 0.96% | NEW | — | $201.48 | +18.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 478,502.0 | $300.1M | 0.96% | NEW | — | $627.13 | +7.9% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 3,837,282.0 | $284.2M | 0.91% | NEW | — | $74.07 | -0.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 411,293.0 | $271.5M | 0.87% | NEW | — | $660.09 | -14.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 250,692.0 | $269.4M | 0.86% | NEW | — | $1074.68 | +13.7% |
| 26 | TSPA | T ROWE PRICE ETF INC | — | 5,903,654.0 | $252.6M | 0.81% | NEW | — | $42.78 | +9.0% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 398,166.0 | $227.3M | 0.73% | NEW | — | $570.88 | -9.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 974,987.0 | $222.8M | 0.71% | NEW | — | $228.49 | +10.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,843,656.0 | $221.9M | 0.71% | NEW | — | $120.34 | +13.3% |
| 30 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,235,792.0 | $216.3M | 0.69% | NEW | — | $51.06 | -0.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 581,533.0 | $200.1M | 0.64% | NEW | — | $344.10 | +0.8% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,389,876.0 | $199.1M | 0.64% | NEW | — | $58.73 | -0.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,577,304.0 | $198.5M | 0.64% | NEW | — | $77.03 | +50.5% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 3,369,067.0 | $185.3M | 0.59% | NEW | — | $55.00 | +5.9% |
| 35 | IWN | ISHARES TR | — | 1,018,005.0 | $184.5M | 0.59% | NEW | — | $181.21 | +21.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,245,846.0 | $178.5M | 0.57% | NEW | — | $143.31 | +3.2% |
| 37 | IVE | ISHARES TR | — | 819,173.0 | $173.7M | 0.56% | NEW | — | $212.08 | +6.9% |
| 38 | ORCL | ORACLE CORP | Technology | 881,649.0 | $171.8M | 0.55% | NEW | — | $194.91 | -23.8% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 198,776.0 | $171.4M | 0.55% | NEW | — | $862.34 | +11.5% |
| 40 | BLK | BLACKROCK INC | Financial Services | 149,140.0 | $159.6M | 0.51% | NEW | — | $1070.34 | -11.0% |
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%