Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,974.0 | $2.6M | 0.01% | -2K | -4.1% | $72.69 | +7.5% |
| 402 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,735.0 | $2.6M | 0.01% | -584.0 | -3.6% | $166.07 | -14.0% |
| 403 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,865.0 | $2.6M | 0.01% | -101.0 | -1.3% | $330.87 | -28.7% |
| 404 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,851.0 | $2.6M | 0.01% | -572.0 | -2.5% | $118.73 | +5.6% |
| 405 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,200.0 | $2.6M | 0.01% | -2K | -11.8% | $195.98 | +24.4% |
| 406 | GGG | GRACO INC | Industrials | 30,511.0 | $2.6M | 0.01% | -5K | -14.8% | $84.65 | -5.3% |
| 407 | ADC | AGREE RLTY CORP | Real Estate | 33,527.0 | $2.5M | 0.01% | -3K | -7.4% | $75.38 | -1.1% |
| 408 | OSK | OSHKOSH CORP | Industrials | 17,070.0 | $2.5M | 0.01% | -3K | -15.7% | $147.21 | +6.2% |
| 409 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,993.0 | $2.5M | 0.01% | -6K | -15.4% | $80.95 | -9.2% |
| 410 | — | INGERSOLL RAND INC | — | 31,308.0 | $2.5M | 0.01% | -2K | -6.9% | $80.12 | — |
| 411 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,664.0 | $2.5M | 0.01% | -238.0 | -1.8% | $196.86 | +13.0% |
| 412 | WAB | WABTEC | Industrials | 9,924.0 | $2.5M | 0.01% | -633.0 | -6.0% | $249.91 | +19.1% |
| 413 | IDXX | IDEXX LABS INC | Healthcare | 4,408.0 | $2.5M | 0.01% | -2K | -26.3% | $561.89 | -0.4% |
| 414 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,403.0 | $2.4M | 0.01% | -206.0 | -2.4% | $290.70 | +20.7% |
| 415 | XLRE | SELECT SECTOR SPDR TR | — | 59,456.0 | $2.4M | 0.01% | -8K | -12.2% | $40.83 | +11.0% |
| 416 | UGI | UGI CORP NEW | Utilities | 66,451.0 | $2.4M | 0.01% | -16K | -19.2% | $36.42 | +4.9% |
| 417 | EQR | EQUITY RESIDENTIAL | Real Estate | 40,460.0 | $2.4M | 0.01% | -751.0 | -1.8% | $59.15 | +7.6% |
| 418 | BKR | BAKER HUGHES COMPANY | Energy | 39,073.0 | $2.4M | 0.01% | -3K | -6.8% | $61.05 | +1.5% |
| 419 | AEE | AMEREN CORP | Utilities | 21,670.0 | $2.4M | 0.01% | -1K | -4.7% | $109.92 | -2.5% |
| 420 | XLU | SELECT SECTOR SPDR TR | — | 51,840.0 | $2.4M | 0.01% | -2K | -4.1% | $45.89 | -5.8% |
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%