Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 975,566.0 | $90.6M | 0.31% | -24K | -2.4% | $92.88 | -6.6% |
| 62 | HDV | ISHARES TR | — | 660,009.0 | $89.6M | 0.31% | -28K | -4.0% | $135.72 | -80.1% |
| 63 | EFV | ISHARES TR | — | 1,193,965.0 | $88.8M | 0.30% | -94K | -7.3% | $74.35 | +3.1% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 1,165,770.0 | $88.7M | 0.30% | -16K | -1.3% | $76.05 | +4.4% |
| 65 | PSX | PHILLIPS 66 | Energy | 476,207.0 | $86.8M | 0.30% | -3K | -0.6% | $182.18 | -8.8% |
| 66 | IJH | ISHARES TR | — | 1,250,632.0 | $84.5M | 0.29% | -148K | -10.6% | $67.53 | +12.2% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 644,243.0 | $84.4M | 0.29% | -38K | -5.5% | $131.08 | -2.6% |
| 68 | V | VISA INC | Financial Services | 275,259.0 | $83.2M | 0.28% | -13K | -4.5% | $302.24 | +8.3% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 430,678.0 | $81.7M | 0.28% | -8K | -1.8% | $189.60 | -6.6% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 328,151.0 | $81.1M | 0.28% | -6K | -1.8% | $247.08 | -4.4% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 140,004.0 | $80.8M | 0.28% | -3K | -2.3% | $577.18 | +28.3% |
| 72 | DE | DEERE & CO | Industrials | 142,270.0 | $80.1M | 0.27% | -4K | -2.6% | $563.30 | +4.6% |
| 73 | WMT | WALMART INC | Consumer Defensive | 624,072.0 | $77.6M | 0.27% | -26K | -4.0% | $124.28 | -5.7% |
| 74 | VB | VANGUARD INDEX FDS | — | 293,095.0 | $76.8M | 0.26% | -21K | -6.6% | $261.92 | +13.2% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,435,273.0 | $72.1M | 0.25% | -54K | -3.6% | $50.20 | -9.6% |
| 76 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,561,280.0 | $71.5M | 0.24% | -28K | -1.7% | $45.80 | +4.2% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 279,877.0 | $66.1M | 0.23% | -11K | -3.7% | $236.28 | -6.0% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 413,314.0 | $66.0M | 0.23% | -27K | -6.1% | $159.70 | +2.6% |
| 79 | IJT | ISHARES TR | — | 441,109.0 | $63.8M | 0.22% | -95K | -17.8% | $144.71 | +18.0% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 511,175.0 | $62.0M | 0.21% | -12K | -2.4% | $121.20 | +7.9% |
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%