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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 204,462.0 | $36.3M | 0.12% | NEW | — | $177.75 | -34.4% |
| 142 | VFH | VANGUARD WORLD FD | — | 270,833.0 | $36.2M | 0.12% | NEW | — | $133.49 | -1.2% |
| 143 | — | UNILEVER PLC | — | 545,813.0 | $35.7M | 0.12% | NEW | — | $65.40 | — |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,741.0 | $35.5M | 0.11% | NEW | — | $566.36 | -28.2% |
| 145 | DES | WISDOMTREE TR | — | 1,057,047.0 | $35.4M | 0.11% | NEW | — | $33.45 | +21.2% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 432,616.0 | $35.3M | 0.11% | NEW | — | $81.71 | -8.7% |
| 147 | USB | US BANCORP DEL | Financial Services | 654,909.0 | $34.9M | 0.11% | NEW | — | $53.36 | +15.0% |
| 148 | DVY | ISHARES TR | — | 245,576.0 | $34.7M | 0.11% | NEW | — | $141.14 | +11.6% |
| 149 | ADBE | ADOBE INC | Technology | 96,823.0 | $33.9M | 0.11% | NEW | — | $349.99 | -41.3% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 153,212.0 | $33.7M | 0.11% | NEW | — | $219.78 | +7.4% |
| 151 | APH | AMPHENOL CORP NEW | Technology | 247,629.0 | $33.5M | 0.11% | NEW | — | $135.14 | +23.3% |
| 152 | FDX | FEDEX CORP | Industrials | 114,969.0 | $33.2M | 0.11% | NEW | — | $288.86 | +12.2% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 352,938.0 | $32.9M | 0.11% | NEW | — | $93.20 | -9.8% |
| 154 | INTU | INTUIT | Technology | 49,412.0 | $32.7M | 0.10% | NEW | — | $662.43 | -59.7% |
| 155 | ESML | ISHARES TR | — | 686,681.0 | $31.6M | 0.10% | NEW | — | $45.98 | +20.1% |
| 156 | PH | PARKER-HANNIFIN CORP | Industrials | 35,434.0 | $31.1M | 0.10% | NEW | — | $878.95 | +10.2% |
| 157 | SHY | ISHARES TR | — | 371,484.0 | $30.8M | 0.10% | NEW | — | $82.82 | -0.8% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 126,651.0 | $30.7M | 0.10% | NEW | — | $242.36 | -16.1% |
| 159 | VEU | VANGUARD INTL EQUITY INDEX F | — | 416,465.0 | $30.6M | 0.10% | NEW | — | $73.56 | +13.0% |
| 160 | ESGE | ISHARES INC | — | 689,795.0 | $30.5M | 0.10% | NEW | — | $44.17 | +21.8% |
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%