Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,589,772.0 | $1.33B | 3.89% | -43K | -0.9% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,957,300.0 | $730.1M | 2.14% | -17K | -0.8% | $373.02 | +29.5% |
| 3 | IVW | ISHARES TR | — | 3,855,837.0 | $530.3M | 1.55% | -59K | -1.5% | $137.53 | +0.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,618,163.0 | $400.3M | 1.17% | -39K | -0.7% | $71.25 | +3.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,003,455.0 | $358.6M | 1.05% | -13K | -1.3% | $357.37 | -3.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 455,201.0 | $339.9M | 1.00% | -18K | -3.8% | $746.77 | +2.5% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1,713,576.0 | $234.3M | 0.69% | -37K | -2.1% | $136.72 | +20.8% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 557,554.0 | $196.6M | 0.58% | -3K | -0.6% | $352.68 | -4.8% |
| 9 | MRK | MERCK & CO INC | Healthcare | 1,434,057.0 | $184.3M | 0.54% | -19K | -1.3% | $128.50 | +18.7% |
| 10 | IVE | ISHARES TR | — | 768,621.0 | $174.5M | 0.51% | -17K | -2.2% | $227.07 | +4.5% |
| 11 | EFA | ISHARES TR | — | 1,590,240.0 | $165.2M | 0.48% | -11K | -0.7% | $103.88 | +4.2% |
| 12 | CTVA | CORTEVA INC | Basic Materials | 1,802,377.0 | $152.6M | 0.45% | -23K | -1.3% | $84.69 | -3.4% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,442,871.0 | $145.8M | 0.43% | -38K | -1.5% | $59.69 | +1.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 276,438.0 | $138.3M | 0.41% | -3K | -1.0% | $500.39 | — |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 1,019,440.0 | $138.0M | 0.41% | -11K | -1.1% | $135.40 | +6.0% |
| 16 | IWO | ISHARES TR | — | 344,603.0 | $135.8M | 0.40% | -4K | -1.1% | $393.96 | -1.7% |
| 17 | IJR | ISHARES TR | — | 870,029.0 | $129.0M | 0.38% | -16K | -1.9% | $148.31 | -0.7% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 787,221.0 | $128.6M | 0.38% | -9K | -1.1% | $163.31 | -21.1% |
| 19 | COP | CONOCOPHILLIPS | Energy | 973,514.0 | $101.2M | 0.30% | -13K | -1.3% | $103.96 | +29.7% |
| 20 | IJH | ISHARES TR | — | 1,224,173.0 | $94.4M | 0.28% | -26K | -2.1% | $77.11 | -0.4% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%