Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 486,709.0 | $42.2M | 0.14% | -16K | -3.3% | $86.65 | -8.4% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 282,076.0 | $41.8M | 0.14% | -29K | -9.3% | $148.10 | +6.8% |
| 103 | EEM | ISHARES TR | — | 727,307.0 | $41.3M | 0.14% | -56K | -7.1% | $56.79 | +24.7% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 139,969.0 | $40.2M | 0.14% | -1K | -0.9% | $287.00 | +4.6% |
| 105 | IWR | ISHARES TR | — | 412,319.0 | $40.1M | 0.14% | -11K | -2.5% | $97.23 | +11.6% |
| 106 | FDX | FEDEX CORP | Industrials | 112,467.0 | $40.1M | 0.14% | -3K | -2.2% | $356.18 | -8.4% |
| 107 | AGG | ISHARES TR | — | 396,967.0 | $39.4M | 0.14% | -135K | -25.4% | $99.27 | -0.4% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 198,534.0 | $39.4M | 0.14% | -3K | -1.6% | $198.29 | -35.5% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 92,170.0 | $38.4M | 0.13% | -5K | -5.2% | $416.74 | +16.0% |
| 110 | DES | WISDOMTREE TR | — | 1,031,795.0 | $37.1M | 0.13% | -25K | -2.4% | $35.94 | +9.8% |
| 111 | ORI | OLD REP INTL CORP | Financial Services | 924,708.0 | $36.9M | 0.13% | -71K | -7.1% | $39.90 | -3.0% |
| 112 | MMM | M CO | Industrials | 253,313.0 | $36.8M | 0.13% | -2K | -0.8% | $145.23 | +10.6% |
| 113 | AMT | AMERICAN TOWER CORP | Real Estate | 205,429.0 | $35.5M | 0.12% | -3K | -1.3% | $172.58 | +2.0% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 168,959.0 | $35.2M | 0.12% | -9K | -5.3% | $208.09 | +11.5% |
| 115 | VTI | VANGUARD INDEX FDS | — | 109,199.0 | $35.0M | 0.12% | -4K | -4.0% | $320.81 | +15.3% |
| 116 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 660,890.0 | $34.5M | 0.12% | -386K | -36.8% | $52.19 | -0.4% |
| 117 | FLXR | TCW ETF TRUST | — | 856,958.0 | $33.7M | 0.12% | -487K | -36.2% | $39.27 | -0.4% |
| 118 | INTC | INTEL CORP | Technology | 742,678.0 | $32.8M | 0.11% | -16K | -2.1% | $44.13 | +203.6% |
| 119 | USB | US BANCORP | Financial Services | 619,885.0 | $32.2M | 0.11% | -35K | -5.3% | $52.01 | +11.8% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 360,820.0 | $32.0M | 0.11% | -65K | -15.3% | $88.70 | +7.7% |
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%