Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HONEYWELL AEROSPACE INC | — | 122,988.0 | $27.2M | 0.08% | NEW | — | $221.08 | — |
| 182 | PCAR | PACCAR INC | Industrials | 225,646.0 | $27.1M | 0.08% | +14K | +6.8% | $120.12 | +9.1% |
| 183 | MUB | ISHARES TR | — | 246,326.0 | $26.5M | 0.08% | -20K | -7.4% | $107.62 | -2.1% |
| 184 | — | BERKSHIRE HATHAWAY INC DEL | — | 35.0 | $26.2M | 0.08% | +14.0 | +66.7% | $748850.00 | — |
| 185 | CMI | CUMMINS INC | Industrials | 36,399.0 | $26.0M | 0.08% | -919.0 | -2.5% | $713.22 | -17.6% |
| 186 | LIN | LINDE PLC | Basic Materials | 49,894.0 | $25.9M | 0.08% | -3K | -5.8% | $518.94 | -6.0% |
| 187 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,808.0 | $25.9M | 0.08% | -540.0 | -2.0% | $964.99 | -11.9% |
| 188 | NFLX | NETFLIX INC. | Communication Services | 359,205.0 | $25.6M | 0.07% | -47K | -11.5% | $71.40 | +11.5% |
| 189 | VICI | VICI PPTYS INC | Real Estate | 950,687.0 | $25.2M | 0.07% | +54K | +6.0% | $26.55 | -0.2% |
| 190 | VHT | VANGUARD WORLD FD | — | 83,896.0 | $25.1M | 0.07% | +699.0 | +0.8% | $299.00 | +9.6% |
| 191 | XLK | SELECT SECTOR SPDR TR | — | 131,112.0 | $25.0M | 0.07% | +10K | +8.4% | $190.52 | -3.8% |
| 192 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 556,084.0 | $24.9M | 0.07% | +100K | +22.0% | $44.85 | +1.9% |
| 193 | SCHH | SCHWAB STRATEGIC TR | — | 1,048,116.0 | $24.8M | 0.07% | — | — | $23.68 | +1.5% |
| 194 | ASML | ASML HLDG NV | Technology | 12,473.0 | $24.8M | 0.07% | +1K | +10.9% | $1989.44 | -11.3% |
| 195 | IWS | ISHARES TR | — | 150,670.0 | $24.8M | 0.07% | -1K | -0.9% | $164.60 | +4.5% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 82,240.0 | $24.5M | 0.07% | +7K | +9.6% | $297.89 | -20.4% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 196,655.0 | $24.5M | 0.07% | -2K | -0.9% | $124.44 | +48.9% |
| 198 | AZN | ASTRAZENECA PLC | Healthcare | 129,156.0 | $24.4M | 0.07% | +5K | +4.0% | $189.17 | -12.3% |
| 199 | COF | CAPITAL ONE FINL CORP | Financial Services | 121,135.0 | $24.3M | 0.07% | — | — | $200.62 | +8.6% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 264,582.0 | $24.3M | 0.07% | -2K | -0.6% | $91.68 | -0.7% |
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%