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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XYL | XYLEM INC | Industrials | 102,940.0 | $12.3M | 0.04% | -6K | -5.1% | $119.50 | -5.1% |
| 202 | YUM | YUM BRANDS INC | Consumer Cyclical | 78,393.0 | $12.2M | 0.04% | -2K | -2.3% | $155.48 | -1.6% |
| 203 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 52,782.0 | $12.2M | 0.04% | -3K | -5.3% | $230.89 | +39.3% |
| 204 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 56,381.0 | $12.0M | 0.04% | -963.0 | -1.7% | $212.22 | +19.1% |
| 205 | AMP | AMERIPRISE FINL INC | Financial Services | 26,875.0 | $11.9M | 0.04% | -3K | -9.2% | $444.40 | +25.0% |
| 206 | SUB | ISHARES TR | — | 111,949.0 | $11.9M | 0.04% | -6K | -5.2% | $106.50 | -0.2% |
| 207 | UPS | UNITED PARCEL SVCS INC | Industrials | 121,045.0 | $11.9M | 0.04% | -8K | -5.8% | $98.38 | +3.7% |
| 208 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 127,358.0 | $11.8M | 0.04% | -14K | -10.1% | $92.31 | -3.5% |
| 209 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,900.0 | $11.7M | 0.04% | -6K | -13.6% | $327.07 | +9.0% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,396.0 | $11.6M | 0.04% | -635.0 | -1.4% | $260.29 | +8.5% |
| 211 | OMC | OMNICOM GROUP INC | Communication Services | 150,390.0 | $11.3M | 0.04% | -222K | -59.6% | $75.31 | +16.2% |
| 212 | OTIS | OTIS WORLDWIDE CORP | Industrials | 146,635.0 | $11.3M | 0.04% | -1K | -1.0% | $77.08 | -7.3% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 209,386.0 | $11.1M | 0.04% | -12K | -5.4% | $52.82 | -22.8% |
| 214 | IYW | ISHARES TR | — | 60,347.0 | $10.9M | 0.04% | -3K | -5.2% | $181.42 | +36.3% |
| 215 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 58,387.0 | $10.9M | 0.04% | -1K | -1.9% | $186.53 | +17.0% |
| 216 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,843.0 | $10.8M | 0.04% | -2K | -1.5% | $93.32 | +5.9% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 3,191.0 | $10.8M | 0.04% | -97.0 | -3.0% | $3377.78 | -12.4% |
| 218 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,348.0 | $10.7M | 0.04% | -2K | -7.8% | $391.76 | +117.0% |
| 219 | AFL | AFLAC INC | Financial Services | 96,777.0 | $10.6M | 0.04% | -4K | -3.5% | $109.71 | +5.8% |
| 220 | EDIV | SPDR INDEX SHS FDS | — | 268,363.0 | $10.6M | 0.04% | -2K | -0.9% | $39.48 | +6.8% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%