Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P GLOBAL INC | Financial Services | 38,940.0 | $20.3M | 0.07% | NEW | — | $522.60 | -21.8% |
| 202 | MCK | MCKESSON CORP | Healthcare | 24,346.0 | $20.0M | 0.06% | NEW | — | $820.28 | -8.9% |
| 203 | VIS | VANGUARD WORLD FD | — | 66,768.0 | $19.9M | 0.06% | NEW | — | $298.37 | +19.1% |
| 204 | KLAC | KLA CORP | Technology | 16,282.0 | $19.8M | 0.06% | NEW | — | $1215.10 | -77.1% |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 616,748.0 | $19.8M | 0.06% | NEW | — | $32.06 | +14.4% |
| 206 | — | ASTRAZENECA PLC | — | 213,762.0 | $19.7M | 0.06% | NEW | — | $91.93 | — |
| 207 | CMI | CUMMINS INC | Industrials | 38,180.0 | $19.5M | 0.06% | NEW | — | $510.45 | +35.4% |
| 208 | XLK | SELECT SECTOR SPDR TR | — | 132,101.0 | $19.0M | 0.06% | NEW | — | $143.97 | +28.8% |
| 209 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 31,325.0 | $18.9M | 0.06% | NEW | — | $603.28 | +15.7% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,210.0 | $18.8M | 0.06% | NEW | — | $468.78 | +58.5% |
| 211 | APP | APPLOVIN CORP | Technology | 27,775.0 | $18.7M | 0.06% | NEW | — | $673.84 | -26.0% |
| 212 | ECL | ECOLAB INC | Basic Materials | 70,770.0 | $18.6M | 0.06% | NEW | — | $262.52 | +6.1% |
| 213 | PVAL | PUTNAM ETF TRUST | — | 401,379.0 | $18.3M | 0.06% | NEW | — | $45.59 | +12.1% |
| 214 | VOX | VANGUARD WORLD FD | — | 94,333.0 | $18.3M | 0.06% | NEW | — | $193.63 | -4.5% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 63,899.0 | $18.2M | 0.06% | NEW | — | $285.41 | +301.3% |
| 216 | — | TOTALENERGIES SE | — | 278,756.0 | $18.2M | 0.06% | NEW | — | $65.36 | — |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 595,442.0 | $17.8M | 0.06% | NEW | — | $29.89 | -19.0% |
| 218 | BSV | VANGUARD BD INDEX FDS | — | 222,428.0 | $17.5M | 0.06% | NEW | — | $78.81 | -1.0% |
| 219 | GVI | ISHARES TR | — | 162,906.0 | $17.5M | 0.06% | NEW | — | $107.35 | -1.0% |
| 220 | WELL | WELLTOWER INC | Real Estate | 94,194.0 | $17.5M | 0.06% | NEW | — | $185.62 | +22.6% |
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%