Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VT | VANGUARD INTL EQUITY INDEX F | — | 107,529.0 | $14.9M | 0.05% | -9K | -8.0% | $138.32 | +14.0% |
| 182 | ASML | ASML HLDG NV | Technology | 11,250.0 | $14.9M | 0.05% | -2K | -12.4% | $1320.83 | +46.1% |
| 183 | SO | SOUTHERN CO | Utilities | 153,522.0 | $14.8M | 0.05% | -5K | -3.0% | $96.52 | -3.6% |
| 184 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 259,019.0 | $14.6M | 0.05% | -3K | -1.1% | $56.31 | +27.5% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 44,314.0 | $14.6M | 0.05% | -3K | -6.0% | $328.59 | -6.3% |
| 186 | C | CITIGROUP INC | Financial Services | 127,876.0 | $14.5M | 0.05% | -7K | -4.9% | $113.41 | +26.1% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 42,156.0 | $14.5M | 0.05% | -1K | -3.4% | $343.22 | +2.0% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 117,528.0 | $14.4M | 0.05% | -9K | -7.0% | $122.78 | +38.2% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 247,416.0 | $14.3M | 0.05% | -5K | -2.0% | $57.64 | +4.3% |
| 190 | EVRG | EVERGY INC | Utilities | 168,244.0 | $13.8M | 0.05% | -2K | -1.4% | $81.92 | +0.7% |
| 191 | OEF | ISHARES TR | — | 43,234.0 | $13.8M | 0.05% | -7K | -14.1% | $318.07 | +15.9% |
| 192 | BSV | VANGUARD BD INDEX FDS | — | 175,057.0 | $13.7M | 0.05% | -47K | -21.3% | $78.41 | -0.8% |
| 193 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 206,820.0 | $13.4M | 0.05% | -9K | -4.3% | $64.61 | +54.4% |
| 194 | SYY | SYSCO CORP | Consumer Defensive | 187,065.0 | $13.3M | 0.05% | -8K | -3.9% | $71.33 | +10.3% |
| 195 | HUBB | HUBBELL INC | Industrials | 26,724.0 | $13.1M | 0.04% | -491.0 | -1.8% | $490.74 | +6.7% |
| 196 | SPYG | SPDR SERIES TRUST | — | 133,076.0 | $13.0M | 0.04% | -21K | -13.9% | $97.91 | +22.1% |
| 197 | NUE | NUCOR CORP | Basic Materials | 75,434.0 | $12.8M | 0.04% | -493.0 | -0.7% | $169.10 | +44.2% |
| 198 | CFR | CULLEN FROST BANKERS INC | Financial Services | 92,204.0 | $12.6M | 0.04% | -4K | -4.3% | $137.08 | +6.3% |
| 199 | OKE | ONEOK INC NEW | Energy | 139,185.0 | $12.6M | 0.04% | -4K | -3.0% | $90.39 | -5.9% |
| 200 | SDY | SPDR SERIES TRUST | — | 84,834.0 | $12.4M | 0.04% | -4K | -4.1% | $145.94 | +3.1% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%