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 | INDA | ISHARES TR | — | 308,968.0 | $15.3M | 0.04% | -14K | -4.3% | $49.39 | +0.5% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 60,920.0 | $14.5M | 0.04% | -830.0 | -1.3% | $237.94 | +6.7% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 40,185.0 | $14.2M | 0.04% | -2K | -4.7% | $354.24 | +8.5% |
| 84 | CFR | CULLEN FROST BANKERS INC | Financial Services | 91,079.0 | $14.1M | 0.04% | -1K | -1.2% | $154.51 | +6.3% |
| 85 | IYW | ISHARES TR | — | 55,378.0 | $14.0M | 0.04% | -5K | -8.2% | $252.23 | -2.0% |
| 86 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 236,805.0 | $13.7M | 0.04% | -11K | -4.3% | $57.84 | +11.4% |
| 87 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,196.0 | $13.0M | 0.04% | -704.0 | -2.0% | $370.57 | -3.8% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 119,582.0 | $12.9M | 0.04% | -1K | -1.2% | $107.50 | -5.1% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 57,981.0 | $12.7M | 0.04% | -834.0 | -1.4% | $218.45 | +0.4% |
| 90 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55,897.0 | $12.5M | 0.04% | -2K | -4.3% | $223.63 | -2.4% |
| 91 | YUM | YUM BRANDS INC | Consumer Cyclical | 77,704.0 | $12.4M | 0.04% | -689.0 | -0.9% | $159.86 | -4.3% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 27,886.0 | $12.0M | 0.04% | -2K | -7.8% | $431.47 | +2.4% |
| 93 | XYL | XYLEM INC | Industrials | 98,973.0 | $11.7M | 0.03% | -4K | -3.9% | $118.21 | -4.1% |
| 94 | D | DOMINION ENERGY INC | Utilities | 167,694.0 | $11.5M | 0.03% | -10K | -5.5% | $68.28 | -2.5% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 461,985.0 | $11.3M | 0.03% | -72K | -13.5% | $24.55 | +9.4% |
| 96 | AMP | AMERIPRISE FINL INC | Financial Services | 24,455.0 | $11.2M | 0.03% | -2K | -9.0% | $458.78 | +21.1% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 120,494.0 | $11.1M | 0.03% | -7K | -5.4% | $92.08 | -3.2% |
| 98 | EDIV | SPDR INDEX SHS FDS | — | 264,304.0 | $10.8M | 0.03% | -4K | -1.5% | $40.96 | +2.9% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 39,849.0 | $10.7M | 0.03% | -6K | -13.6% | $268.85 | +1.1% |
| 100 | BK | BANK OF NY MELLON CORP | Financial Services | 72,320.0 | $10.5M | 0.03% | -4K | -5.4% | $144.61 | -1.9% |
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
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%