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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLUE | ISHARES TR | — | 327,315.0 | $44.8M | 0.14% | NEW | — | $136.73 | +46.4% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 311,151.0 | $44.7M | 0.14% | NEW | — | $143.52 | +10.5% |
| 123 | EEM | ISHARES TR | — | 782,807.0 | $42.8M | 0.14% | NEW | — | $54.71 | +23.0% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 364,022.0 | $42.7M | 0.14% | NEW | — | $117.21 | +9.3% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 106,228.0 | $42.1M | 0.14% | NEW | — | $396.31 | -6.7% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 776,683.0 | $41.9M | 0.14% | NEW | — | $53.94 | +6.7% |
| 127 | IWP | ISHARES TR | — | 304,628.0 | $41.7M | 0.13% | NEW | — | $136.94 | +5.6% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 187,747.0 | $41.2M | 0.13% | NEW | — | $219.71 | +1.3% |
| 129 | MMM | 3M CO | Industrials | 255,405.0 | $40.9M | 0.13% | NEW | — | $160.10 | +2.2% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 141,192.0 | $40.8M | 0.13% | NEW | — | $288.72 | +9.0% |
| 131 | IWR | ISHARES TR | — | 423,095.0 | $40.7M | 0.13% | NEW | — | $96.27 | +14.2% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 793,591.0 | $39.9M | 0.13% | NEW | — | $50.29 | +0.6% |
| 133 | EAGG | ISHARES TR | — | 828,955.0 | $39.7M | 0.13% | NEW | — | $47.85 | -0.6% |
| 134 | CRM | SALESFORCE INC | Technology | 144,934.0 | $38.4M | 0.12% | NEW | — | $264.91 | -40.0% |
| 135 | VTI | VANGUARD INDEX FDS | — | 113,690.0 | $38.1M | 0.12% | NEW | — | $335.27 | +9.3% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 97,208.0 | $37.8M | 0.12% | NEW | — | $389.20 | +23.3% |
| 137 | VNQ | VANGUARD INDEX FDS | — | 426,207.0 | $37.7M | 0.12% | NEW | — | $88.49 | +10.0% |
| 138 | NFLX | NETFLIX INC | Communication Services | 400,764.0 | $37.6M | 0.12% | NEW | — | $93.76 | -20.4% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 178,448.0 | $37.2M | 0.12% | NEW | — | $208.73 | +18.1% |
| 140 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 208,130.0 | $36.5M | 0.12% | NEW | — | $175.57 | -4.1% |
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%