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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VONV | VANGUARD SCOTTSDALE FDS | — | 273,490.0 | $25.2M | 0.08% | NEW | — | $92.30 | +15.4% |
| 182 | PCAR | PACCAR INC | Industrials | 228,816.0 | $25.1M | 0.08% | NEW | — | $109.51 | +9.2% |
| 183 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 924,634.0 | $25.1M | 0.08% | NEW | — | $27.10 | +11.7% |
| 184 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,378.0 | $24.9M | 0.08% | NEW | — | $879.00 | +16.1% |
| 185 | EQIX | EQUINIX INC | Real Estate | 32,530.0 | $24.9M | 0.08% | NEW | — | $766.15 | +41.6% |
| 186 | IWY | ISHARES TR | — | 88,453.0 | $24.5M | 0.08% | NEW | — | $276.94 | +3.1% |
| 187 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 524,655.0 | $24.1M | 0.08% | NEW | — | $45.84 | -1.4% |
| 188 | LIN | LINDE PLC | Basic Materials | 56,317.0 | $24.0M | 0.08% | NEW | — | $426.39 | +19.9% |
| 189 | DOV | DOVER CORP | Industrials | 122,499.0 | $23.9M | 0.08% | NEW | — | $195.24 | +14.7% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 111,368.0 | $23.9M | 0.08% | NEW | — | $214.16 | +151.9% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 191,141.0 | $23.5M | 0.07% | NEW | — | $122.74 | +2.9% |
| 192 | T | AT&T INC | Communication Services | 936,967.0 | $23.3M | 0.07% | NEW | — | $24.84 | -12.2% |
| 193 | VCR | VANGUARD WORLD FD | — | 58,175.0 | $22.9M | 0.07% | NEW | — | $393.92 | +0.3% |
| 194 | IWS | ISHARES TR | — | 158,476.0 | $22.4M | 0.07% | NEW | — | $141.05 | +16.9% |
| 195 | SCHW | SCHWAB CHARLES CORP | Financial Services | 219,949.0 | $22.0M | 0.07% | NEW | — | $99.91 | -9.4% |
| 196 | SCHH | SCHWAB STRATEGIC TR | — | 1,046,422.0 | $21.9M | 0.07% | NEW | — | $20.89 | +15.4% |
| 197 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,348,641.0 | $21.7M | 0.07% | NEW | — | $16.08 | +36.0% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 273,237.0 | $21.6M | 0.07% | NEW | — | $79.02 | +16.9% |
| 199 | NVS | NOVARTIS AG | Healthcare | 153,584.0 | $21.2M | 0.07% | NEW | — | $137.87 | +14.3% |
| 200 | SNY | SANOFI SA | Healthcare | 425,705.0 | $20.6M | 0.07% | NEW | — | $48.46 | -10.4% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%