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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 455,647.0 | $20.3M | 0.07% | -69K | -13.2% | $44.45 | +0.9% |
| 162 | ADBE | ADOBE INC | Technology | 83,309.0 | $20.3M | 0.07% | -14K | -14.0% | $243.08 | -19.7% |
| 163 | CMI | CUMMINS INC | Industrials | 37,318.0 | $20.1M | 0.07% | -862.0 | -2.3% | $538.03 | +33.2% |
| 164 | INTU | INTUIT | Technology | 46,138.0 | $19.9M | 0.07% | -3K | -6.6% | $432.38 | -38.2% |
| 165 | GLW | CORNING INC | Technology | 145,857.0 | $19.8M | 0.07% | -8K | -5.1% | $135.97 | +43.4% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 206,525.0 | $19.4M | 0.07% | -13K | -6.1% | $93.98 | -2.4% |
| 167 | VIS | VANGUARD WORLD FD | — | 60,766.0 | $19.0M | 0.07% | -6K | -9.0% | $312.22 | +13.2% |
| 168 | SHEL | SHELL PLC | Energy | 198,480.0 | $18.5M | 0.06% | -3K | -1.7% | $93.00 | -15.3% |
| 169 | VCR | VANGUARD WORLD FD | — | 51,361.0 | $18.4M | 0.06% | -7K | -11.7% | $359.03 | +9.8% |
| 170 | CSX | CSX CORP | Industrials | 441,510.0 | $18.1M | 0.06% | -2K | -0.5% | $41.05 | +11.2% |
| 171 | NOW | SERVICENOW INC | Technology | 172,010.0 | $18.0M | 0.06% | -13K | -7.0% | $104.55 | -9.1% |
| 172 | ECL | ECOLAB INC | Basic Materials | 63,745.0 | $17.0M | 0.06% | -7K | -9.9% | $266.02 | +1.2% |
| 173 | PLD | PROLOGIS INC. | Real Estate | 125,940.0 | $16.6M | 0.06% | -2K | -1.7% | $132.18 | +6.3% |
| 174 | VOX | VANGUARD WORLD FD | — | 91,832.0 | $16.5M | 0.06% | -3K | -2.6% | $179.84 | +3.9% |
| 175 | VONV | VANGUARD SCOTTSDALE FDS | — | 174,587.0 | $16.4M | 0.06% | -99K | -36.2% | $93.74 | +13.2% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 38,264.0 | $16.3M | 0.06% | -676.0 | -1.7% | $425.34 | -3.4% |
| 177 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 26,157.0 | $16.1M | 0.06% | -5K | -16.5% | $616.76 | +12.0% |
| 178 | XLK | SELECT SECTOR SPDR TR | — | 120,995.0 | $16.1M | 0.06% | -11K | -8.4% | $132.90 | +44.0% |
| 179 | GVI | ISHARES TR | — | 144,003.0 | $15.4M | 0.05% | -19K | -11.6% | $106.68 | -0.7% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 534,225.0 | $15.3M | 0.05% | -61K | -10.3% | $28.71 | -21.9% |
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
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%