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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 1,626,722.0 | $156.2M | 0.50% | NEW | — | $96.03 | +7.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 1,476,206.0 | $155.4M | 0.50% | NEW | — | $105.26 | +21.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 342,603.0 | $154.1M | 0.49% | NEW | — | $449.72 | -12.0% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,063,851.0 | $152.7M | 0.49% | NEW | — | $143.52 | -2.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 965,402.0 | $147.1M | 0.47% | NEW | — | $152.41 | +11.0% |
| 46 | MS | MORGAN STANLEY | Financial Services | 798,576.0 | $141.8M | 0.46% | NEW | — | $177.53 | +20.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 281,923.0 | $141.7M | 0.46% | NEW | — | $502.65 | — |
| 48 | QCOM | QUALCOMM INC | Technology | 821,913.0 | $140.6M | 0.45% | NEW | — | $171.05 | +10.1% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,504,068.0 | $134.6M | 0.43% | NEW | — | $53.76 | +9.2% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 1,850,532.0 | $124.0M | 0.40% | NEW | — | $67.03 | +22.7% |
| 51 | REET | ISHARES TR | — | 4,765,751.0 | $118.9M | 0.38% | NEW | — | $24.95 | +12.1% |
| 52 | IJR | ISHARES TR | — | 983,702.0 | $118.2M | 0.38% | NEW | — | $120.18 | +22.0% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 429,167.0 | $116.4M | 0.37% | NEW | — | $271.20 | +44.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 392,852.0 | $116.4M | 0.37% | NEW | — | $296.21 | -7.9% |
| 55 | IWO | ISHARES TR | — | 354,317.0 | $114.4M | 0.37% | NEW | — | $323.01 | +19.7% |
| 56 | CAT | CATERPILLAR INC | Industrials | 199,603.0 | $114.3M | 0.37% | NEW | — | $572.87 | +76.0% |
| 57 | UNP | UNION PAC CORP | Industrials | 475,107.0 | $109.9M | 0.35% | NEW | — | $231.32 | +17.9% |
| 58 | ABT | ABBOTT LABS | Healthcare | 857,990.0 | $107.5M | 0.34% | NEW | — | $125.29 | -25.2% |
| 59 | VGT | VANGUARD WORLD FD | — | 139,299.0 | $105.0M | 0.34% | NEW | — | $753.78 | -84.9% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 333,892.0 | $101.5M | 0.33% | NEW | — | $303.89 | +44.5% |
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%