Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFG | ISHARES TR | — | 548,687.0 | $61.1M | 0.21% | -43K | -7.3% | $111.37 | +12.9% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 297,685.0 | $60.5M | 0.21% | -15K | -4.9% | $203.18 | +38.2% |
| 83 | AMGN | AMGEN INC | Healthcare | 165,179.0 | $58.1M | 0.20% | -6K | -3.4% | $351.85 | +24.9% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 424,989.0 | $55.7M | 0.19% | -14K | -3.1% | $131.02 | +20.0% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 241,875.0 | $54.7M | 0.19% | -7K | -2.8% | $226.03 | -4.5% |
| 86 | IXUS | ISHARES TR | — | 626,632.0 | $54.3M | 0.19% | -19K | -3.0% | $86.64 | +13.0% |
| 87 | NVT | NVENT ELEC PLC | Industrials | 455,300.0 | $53.9M | 0.18% | -24K | -5.0% | $118.28 | +28.5% |
| 88 | CME | CME GROUP INC | Financial Services | 173,850.0 | $51.3M | 0.18% | -4K | -2.1% | $295.35 | -6.9% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 158,729.0 | $50.9M | 0.17% | -3K | -1.7% | $320.55 | +8.1% |
| 90 | SUSA | ISHARES TR | — | 381,019.0 | $50.3M | 0.17% | -140K | -26.9% | $132.10 | +19.6% |
| 91 | MET | METLIFE INC | Financial Services | 690,992.0 | $48.9M | 0.17% | -49K | -6.7% | $70.72 | +33.4% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 248,796.0 | $48.3M | 0.17% | -11K | -4.2% | $194.14 | +36.2% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 158,497.0 | $47.9M | 0.16% | -3K | -1.7% | $302.48 | +11.1% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 96,837.0 | $47.6M | 0.16% | -2K | -1.7% | $491.53 | +28.0% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 771,822.0 | $46.8M | 0.16% | -5K | -0.6% | $60.65 | +10.5% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 354,798.0 | $46.5M | 0.16% | -9K | -2.5% | $130.94 | -8.5% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 511,906.0 | $45.9M | 0.16% | -28K | -5.2% | $89.59 | +19.5% |
| 98 | VLUE | ISHARES TR | — | 313,443.0 | $44.6M | 0.15% | -14K | -4.2% | $142.19 | +42.4% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 101,492.0 | $43.7M | 0.15% | -5K | -4.5% | $430.29 | -1.6% |
| 100 | ESGD | ISHARES TR | — | 449,387.0 | $43.0M | 0.15% | -118K | -20.7% | $95.62 | +12.2% |
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%