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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 288,366.0 | $101.1M | 0.33% | NEW | — | $350.71 | -2.6% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 438,768.0 | $100.4M | 0.32% | NEW | — | $228.92 | -15.4% |
| 63 | JCI | JOHNSON CTLS INTL PLC | Industrials | 819,265.0 | $98.1M | 0.32% | NEW | — | $119.75 | +16.9% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 610,306.0 | $97.9M | 0.31% | NEW | — | $160.40 | +12.5% |
| 65 | RTX | RTX CORPORATION | Industrials | 525,035.0 | $96.3M | 0.31% | NEW | — | $183.40 | +2.5% |
| 66 | COP | CONOCOPHILLIPS | Energy | 1,009,206.0 | $94.5M | 0.30% | NEW | — | $93.61 | +11.6% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 306,500.0 | $93.7M | 0.30% | NEW | — | $305.63 | -12.8% |
| 68 | IJH | ISHARES TR | — | 1,398,363.0 | $92.3M | 0.30% | NEW | — | $66.00 | +15.2% |
| 69 | EFV | ISHARES TR | — | 1,288,135.0 | $92.0M | 0.29% | NEW | — | $71.41 | +7.0% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 184,005.0 | $89.0M | 0.29% | NEW | — | $483.67 | +4.3% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 143,305.0 | $88.0M | 0.28% | NEW | — | $614.31 | +17.1% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 766,692.0 | $87.2M | 0.28% | NEW | — | $113.77 | -13.1% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 263,728.0 | $87.1M | 0.28% | NEW | — | $330.11 | +26.8% |
| 74 | HDV | ISHARES TR | — | 687,570.0 | $83.6M | 0.27% | NEW | — | $121.61 | -77.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 1,181,651.0 | $82.6M | 0.27% | NEW | — | $69.91 | +18.4% |
| 76 | APD | AIR PRODS & CHEMS INC | Basic Materials | 329,303.0 | $81.3M | 0.26% | NEW | — | $247.02 | +9.9% |
| 77 | VB | VANGUARD INDEX FDS | — | 313,812.0 | $80.9M | 0.26% | NEW | — | $257.95 | +16.1% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 313,165.0 | $80.6M | 0.26% | NEW | — | $257.23 | -13.0% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 999,593.0 | $80.2M | 0.26% | NEW | — | $80.28 | +9.0% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 681,813.0 | $78.6M | 0.25% | NEW | — | $115.31 | +18.7% |
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%