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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 165,929.0 | $40.9M | 0.12% | -3K | -1.8% | $246.22 | -1.3% |
| 42 | MMM | M CO | Industrials | 248,603.0 | $40.3M | 0.12% | -5K | -1.9% | $161.91 | +10.5% |
| 43 | DVY | ISHARES TR | — | 251,468.0 | $39.3M | 0.12% | -2K | -0.9% | $156.30 | +5.0% |
| 44 | USB | US BANCORP | Financial Services | 611,182.0 | $36.9M | 0.11% | -9K | -1.4% | $60.40 | +2.7% |
| 45 | APH | AMPHENOL CORP | Technology | 201,905.0 | $35.6M | 0.10% | -18K | -8.0% | $176.32 | -11.0% |
| 46 | DOW | DOW HLDGS INC | Basic Materials | 1,188,750.0 | $32.5M | 0.10% | -29K | -2.3% | $27.36 | +18.2% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94,745.0 | $31.3M | 0.09% | -1K | -1.4% | $330.12 | +10.1% |
| 48 | VFH | VANGUARD WORLD FD | — | 236,897.0 | $31.2M | 0.09% | -6K | -2.5% | $131.60 | +6.9% |
| 49 | ETN | EATON CORP PLC | Industrials | 72,341.0 | $30.8M | 0.09% | -4K | -4.9% | $426.12 | -1.6% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 30,872.0 | $30.2M | 0.09% | -1K | -4.5% | $978.09 | +2.4% |
| 51 | VTI | VANGUARD INDEX FDS | — | 73,837.0 | $27.3M | 0.08% | -35K | -32.4% | $370.04 | +2.2% |
| 52 | MUB | ISHARES TR | — | 246,326.0 | $26.5M | 0.08% | -20K | -7.4% | $107.62 | -2.1% |
| 53 | CMI | CUMMINS INC | Industrials | 36,399.0 | $26.0M | 0.08% | -919.0 | -2.5% | $713.22 | -17.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 49,894.0 | $25.9M | 0.08% | -3K | -5.8% | $518.94 | -6.0% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,808.0 | $25.9M | 0.08% | -540.0 | -2.0% | $964.99 | -11.9% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 359,205.0 | $25.6M | 0.07% | -47K | -11.5% | $71.40 | +11.5% |
| 57 | IWS | ISHARES TR | — | 150,670.0 | $24.8M | 0.07% | -1K | -0.9% | $164.60 | +4.5% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 196,655.0 | $24.5M | 0.07% | -2K | -0.9% | $124.44 | +48.9% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 264,582.0 | $24.3M | 0.07% | -2K | -0.6% | $91.68 | -0.7% |
| 60 | MCO | MOODYS CORP | Financial Services | 51,840.0 | $23.5M | 0.07% | -1K | -2.3% | $452.92 | +11.1% |
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
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%