Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 478,713.0 | $31.6M | 0.11% | -11K | -2.3% | $65.99 | +4.7% |
| 122 | CMS | CMS ENERGY CORP | Utilities | 387,300.0 | $30.0M | 0.10% | -25K | -6.0% | $77.58 | -5.4% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 139,301.0 | $30.0M | 0.10% | -14K | -9.1% | $215.06 | +9.4% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 201,572.0 | $29.5M | 0.10% | -3K | -1.4% | $146.28 | -12.2% |
| 125 | VFH | VANGUARD WORLD FD | — | 243,080.0 | $29.4M | 0.10% | -28K | -10.2% | $120.81 | +8.8% |
| 126 | ESML | ISHARES TR | — | 621,612.0 | $29.2M | 0.10% | -65K | -9.5% | $47.02 | +15.9% |
| 127 | — | UNILEVER PLC | — | 511,213.0 | $29.1M | 0.10% | -35K | -6.3% | $56.97 | — |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 32,328.0 | $28.9M | 0.10% | -3K | -8.8% | $895.23 | +6.5% |
| 129 | ICF | ISHARES TR | — | 465,931.0 | $28.8M | 0.10% | -7K | -1.4% | $61.89 | +8.1% |
| 130 | MUB | ISHARES TR | — | 266,021.0 | $28.2M | 0.10% | -4K | -1.4% | $106.15 | +1.1% |
| 131 | CB | CHUBB LTD SWITZ | Financial Services | 86,393.0 | $28.2M | 0.10% | -2K | -2.8% | $325.93 | -0.8% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 96,070.0 | $28.0M | 0.10% | -3K | -3.1% | $291.68 | +5.5% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,469.0 | $27.9M | 0.10% | -2K | -3.6% | $460.99 | -11.8% |
| 134 | APH | AMPHENOL CORP | Technology | 219,443.0 | $27.7M | 0.10% | -28K | -11.4% | $126.35 | +29.8% |
| 135 | MTUM | ISHARES TR | — | 113,868.0 | $27.3M | 0.09% | -2K | -1.6% | $239.99 | +41.1% |
| 136 | ETN | EATON CORP PLC | Industrials | 76,058.0 | $27.2M | 0.09% | -4K | -4.8% | $357.67 | +17.9% |
| 137 | CRM | SALESFORCE INC | Technology | 142,561.0 | $26.6M | 0.09% | -2K | -1.6% | $186.67 | -18.7% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 333,776.0 | $26.6M | 0.09% | -19K | -5.4% | $79.61 | +3.3% |
| 139 | LIN | LINDE PLC | Basic Materials | 52,962.0 | $26.3M | 0.09% | -3K | -6.0% | $495.76 | +3.3% |
| 140 | ESGE | ISHARES INC | — | 573,247.0 | $26.1M | 0.09% | -117K | -16.9% | $45.47 | +24.4% |
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%