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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 139,927.0 | $10.0M | 0.03% | -7K | -4.6% | $71.60 | -0.2% |
| 102 | SCZ | ISHARES TR | — | 118,277.0 | $9.7M | 0.03% | -4K | -3.4% | $82.27 | +5.3% |
| 103 | OMC | OMNICOM GROUP INC | Communication Services | 132,780.0 | $9.7M | 0.03% | -18K | -11.7% | $72.84 | +20.2% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 191,904.0 | $9.6M | 0.03% | -17K | -8.2% | $49.82 | +1.2% |
| 105 | AZO | AUTOZONE INC | Consumer Cyclical | 2,973.0 | $9.5M | 0.03% | -218.0 | -6.8% | $3195.98 | -7.4% |
| 106 | INTU | INTUIT | Technology | 35,168.0 | $9.2M | 0.03% | -11K | -23.8% | $261.01 | +40.6% |
| 107 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,365.0 | $8.9M | 0.03% | -3K | -13.3% | $415.32 | +15.7% |
| 108 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,577.0 | $8.8M | 0.03% | -289.0 | -1.1% | $330.49 | -1.2% |
| 109 | ZTS | ZOETIS INC | Healthcare | 120,970.0 | $8.7M | 0.03% | -69K | -36.4% | $71.86 | +8.2% |
| 110 | — | ICICI BANK LIMITED | — | 289,946.0 | $8.4M | 0.03% | -11K | -3.6% | $29.03 | — |
| 111 | AVB | AVALONBAY CMNTYS INC | Real Estate | 43,697.0 | $8.2M | 0.02% | -3K | -6.8% | $188.68 | -2.4% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 200,524.0 | $8.2M | 0.02% | -9K | -4.2% | $41.05 | -0.7% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,844.0 | $8.2M | 0.02% | -4K | -15.1% | $375.33 | -15.0% |
| 114 | MKSI | MKS INC. | Technology | 17,267.0 | $7.7M | 0.02% | -2K | -9.2% | $444.84 | -37.3% |
| 115 | USMV | ISHARES TR | — | 78,689.0 | $7.6M | 0.02% | -7K | -8.5% | $96.46 | +4.9% |
| 116 | LRGE | LEGG MASON ETF INVT | — | 86,580.0 | $7.4M | 0.02% | -20K | -18.8% | $85.66 | +2.6% |
| 117 | VDC | VANGUARD WORLD FD | — | 31,664.0 | $7.1M | 0.02% | -1K | -3.4% | $225.50 | +2.8% |
| 118 | — | CORPAY INC | — | 21,391.0 | $7.1M | 0.02% | -300.0 | -1.4% | $333.29 | — |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,363.0 | $7.0M | 0.02% | -2K | -8.0% | $248.37 | +9.9% |
| 120 | TDG | TRANSDIGM GROUP INC | Industrials | 5,288.0 | $7.0M | 0.02% | -281.0 | -5.0% | $1332.08 | -9.9% |
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%