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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 59,032.0 | $23.5M | 0.07% | -1K | -2.4% | $397.68 | -4.7% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 177,681.0 | $22.4M | 0.07% | -3K | -1.8% | $126.34 | +15.7% |
| 63 | IWY | ISHARES TR | — | 76,279.0 | $22.2M | 0.07% | -9K | -10.1% | $290.62 | -1.7% |
| 64 | CRM | SALESFORCE INC | Technology | 137,025.0 | $21.5M | 0.06% | -6K | -3.9% | $156.67 | +33.5% |
| 65 | VIS | VANGUARD WORLD FD | — | 58,706.0 | $21.2M | 0.06% | -2K | -3.4% | $360.37 | -4.1% |
| 66 | CSX | CSX CORP | Industrials | 434,452.0 | $20.6M | 0.06% | -7K | -1.6% | $47.53 | +8.5% |
| 67 | VCR | VANGUARD WORLD FD | — | 49,801.0 | $19.8M | 0.06% | -2K | -3.0% | $396.61 | +0.1% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 250,540.0 | $18.4M | 0.05% | -8K | -3.3% | $73.35 | -17.7% |
| 69 | MCK | MCKESSON CORP | Healthcare | 23,666.0 | $17.9M | 0.05% | -180.0 | -0.8% | $755.60 | +13.7% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 191,686.0 | $17.7M | 0.05% | -15K | -7.2% | $92.27 | +21.7% |
| 71 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 25,041.0 | $17.6M | 0.05% | -1K | -4.3% | $703.35 | -0.5% |
| 72 | IXN | ISHARES TR | — | 117,699.0 | $17.0M | 0.05% | -11K | -8.3% | $144.48 | -3.5% |
| 73 | ECL | ECOLAB INC | Basic Materials | 60,158.0 | $16.8M | 0.05% | -4K | -5.6% | $278.62 | +1.1% |
| 74 | NOW | SERVICENOW INC | Technology | 168,435.0 | $16.7M | 0.05% | -4K | -2.1% | $99.28 | +29.4% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 106,426.0 | $16.7M | 0.05% | -1K | -1.0% | $156.95 | +2.4% |
| 76 | ADBE | ADOBE INC | Technology | 80,568.0 | $16.5M | 0.05% | -3K | -3.3% | $205.02 | +34.3% |
| 77 | VOX | VANGUARD WORLD FD | — | 88,929.0 | $16.4M | 0.05% | -3K | -3.2% | $183.96 | +1.1% |
| 78 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 148,122.0 | $16.3M | 0.05% | -3K | -2.0% | $109.77 | -0.4% |
| 79 | OEF | ISHARES TR | — | 42,559.0 | $15.6M | 0.05% | -675.0 | -1.6% | $365.87 | +3.3% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 185,181.0 | $15.5M | 0.04% | -2K | -1.0% | $83.58 | +0.6% |
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%