Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEU | VANGUARD INTL EQUITY INDEX F | — | 340,379.0 | $25.6M | 0.09% | -76K | -18.3% | $75.10 | +13.1% |
| 142 | DOV | DOVER CORP | Industrials | 121,740.0 | $25.4M | 0.09% | -759.0 | -0.6% | $208.45 | +7.3% |
| 143 | — | TOTALENERGIES SE | — | 276,976.0 | $25.3M | 0.09% | -2K | -0.6% | $91.24 | — |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 180,912.0 | $25.2M | 0.09% | -10K | -5.3% | $139.37 | -11.2% |
| 145 | VICI | VICI PPTYS INC | Real Estate | 896,997.0 | $24.5M | 0.08% | -81K | -8.3% | $27.32 | -3.8% |
| 146 | PCAR | PACCAR INC | Industrials | 211,172.0 | $24.4M | 0.08% | -18K | -7.7% | $115.50 | +3.0% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,068.0 | $23.7M | 0.08% | -310.0 | -1.1% | $845.99 | +29.6% |
| 148 | MCO | MOODYS CORP | Financial Services | 53,083.0 | $23.2M | 0.08% | -1K | -2.5% | $436.25 | +3.3% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 607,785.0 | $23.0M | 0.08% | -9K | -1.4% | $37.84 | -3.3% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 266,101.0 | $22.7M | 0.08% | -7K | -2.6% | $85.23 | +5.0% |
| 151 | VHT | VANGUARD WORLD FD | — | 83,197.0 | $22.7M | 0.08% | -13K | -13.4% | $272.33 | +3.0% |
| 152 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 866,968.0 | $22.6M | 0.08% | -58K | -6.2% | $26.12 | +9.6% |
| 153 | ZTS | ZOETIS INC | Healthcare | 190,061.0 | $22.5M | 0.08% | -16K | -7.7% | $118.21 | -33.4% |
| 154 | EAGG | ISHARES TR | — | 468,577.0 | $22.3M | 0.08% | -360K | -43.5% | $47.55 | -0.4% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 121,648.0 | $22.2M | 0.08% | -5K | -4.0% | $182.43 | +10.5% |
| 156 | IWS | ISHARES TR | — | 151,996.0 | $22.2M | 0.08% | -6K | -4.1% | $145.74 | +11.8% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 242,052.0 | $21.3M | 0.07% | -79K | -24.6% | $88.16 | -10.0% |
| 158 | IWY | ISHARES TR | — | 84,816.0 | $21.1M | 0.07% | -4K | -4.1% | $248.84 | +16.0% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 61,320.0 | $20.7M | 0.07% | -3K | -4.0% | $337.84 | +235.7% |
| 160 | MCK | MCKESSON CORP | Healthcare | 23,846.0 | $20.6M | 0.07% | -500.0 | -2.0% | $865.36 | -13.3% |
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%