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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 268,488.0 | $92.1M | 0.27% | -7K | -2.5% | $343.09 | +8.1% |
| 22 | DHR | DANAHER CORP DEL | Healthcare | 423,784.0 | $80.7M | 0.24% | -7K | -1.6% | $190.48 | +14.9% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 295,704.0 | $79.9M | 0.23% | -3K | -1.1% | $270.31 | +0.2% |
| 24 | PSX | PHILLIPS 66 | Energy | 470,824.0 | $79.6M | 0.23% | -5K | -1.1% | $169.05 | +43.7% |
| 25 | GE | GE AEROSPACE | Industrials | 202,884.0 | $75.8M | 0.22% | -13K | -6.1% | $373.73 | -6.8% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 821,897.0 | $74.6M | 0.22% | -33K | -3.9% | $90.74 | +28.5% |
| 27 | IJS | ISHARES TR | — | 544,152.0 | $74.4M | 0.22% | -7K | -1.3% | $136.68 | +1.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 620,349.0 | $70.3M | 0.21% | -4K | -0.6% | $113.26 | -8.4% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 294,726.0 | $66.0M | 0.19% | -3K | -1.0% | $223.95 | +25.4% |
| 30 | EFG | ISHARES TR | — | 518,930.0 | $64.6M | 0.19% | -30K | -5.4% | $124.42 | +1.0% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 410,225.0 | $62.1M | 0.18% | -3K | -0.8% | $151.50 | -7.3% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 271,839.0 | $59.9M | 0.18% | -8K | -2.9% | $220.49 | -2.0% |
| 33 | IXUS | ISHARES TR | — | 616,609.0 | $58.8M | 0.17% | -10K | -1.6% | $95.44 | +2.6% |
| 34 | AMGN | AMGEN INC | Healthcare | 162,127.0 | $58.7M | 0.17% | -3K | -1.9% | $362.12 | +21.3% |
| 35 | VLUE | ISHARES TR | — | 282,246.0 | $56.4M | 0.17% | -31K | -9.9% | $199.81 | +1.4% |
| 36 | EEM | ISHARES TR | — | 707,423.0 | $48.4M | 0.14% | -20K | -2.7% | $68.41 | -1.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 96,248.0 | $48.3M | 0.14% | -589.0 | -0.6% | $501.36 | +25.5% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 759,648.0 | $43.8M | 0.13% | -12K | -1.6% | $57.62 | +16.3% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 265,343.0 | $41.9M | 0.12% | -17K | -5.9% | $158.03 | +4.4% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 185,059.0 | $41.2M | 0.12% | -4K | -2.1% | $222.88 | +0.5% |
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%