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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 986,659.0 | $130.2M | 0.45% | -23K | -2.2% | $132.00 | -18.4% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,162,215.0 | $126.6M | 0.43% | -1.2M | -36.2% | $58.54 | -0.7% |
| 43 | MTB | M & T BK CORP | Financial Services | 608,377.0 | $125.8M | 0.43% | -882K | -59.2% | $206.72 | +8.9% |
| 44 | ORCL | ORACLE CORP | Technology | 848,632.0 | $124.8M | 0.43% | -33K | -3.7% | $147.11 | +25.3% |
| 45 | MS | MORGAN STANLEY | Financial Services | 757,323.0 | $124.6M | 0.43% | -41K | -5.2% | $164.57 | +35.6% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 329,863.0 | $122.6M | 0.42% | -13K | -3.7% | $371.75 | +7.7% |
| 47 | UNP | UNION PAC CORP | Industrials | 462,370.0 | $112.2M | 0.38% | -13K | -2.7% | $242.62 | +5.9% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,640.0 | $111.1M | 0.38% | -5K | -1.6% | $337.95 | +36.7% |
| 49 | IJR | ISHARES TR | — | 886,442.0 | $110.2M | 0.38% | -97K | -9.9% | $124.31 | +15.2% |
| 50 | IWO | ISHARES TR | — | 348,576.0 | $109.4M | 0.37% | -6K | -1.6% | $313.81 | +24.0% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 177,910.0 | $107.5M | 0.37% | -6K | -3.3% | $604.39 | -15.5% |
| 52 | QCOM | QUALCOMM INC | Technology | 779,545.0 | $100.4M | 0.34% | -42K | -5.2% | $128.78 | +75.6% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 293,241.0 | $100.2M | 0.34% | -2K | -0.8% | $341.79 | +80.6% |
| 54 | RTX | RTX CORPORATION | Industrials | 518,117.0 | $99.9M | 0.34% | -7K | -1.3% | $192.90 | -3.8% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 588,550.0 | $97.3M | 0.33% | -22K | -3.6% | $165.34 | +7.9% |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 721,141.0 | $94.4M | 0.32% | -98K | -12.0% | $130.95 | +10.6% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 298,848.0 | $92.9M | 0.32% | -8K | -2.5% | $310.79 | -10.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 379,893.0 | $92.1M | 0.32% | -13K | -3.3% | $242.39 | +2.8% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 316,740.0 | $92.0M | 0.32% | -13K | -3.8% | $290.49 | -3.5% |
| 60 | VGT | VANGUARD WORLD FD | — | 131,819.0 | $92.0M | 0.32% | -7K | -5.4% | $697.72 | -82.8% |
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
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%