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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 112,476.0 | $17.4M | 0.06% | NEW | — | $154.72 | +23.2% |
| 222 | BA | BOEING CO | Industrials | 79,966.0 | $17.4M | 0.06% | NEW | — | $217.12 | -1.1% |
| 223 | OEF | ISHARES TR | — | 50,313.0 | $17.3M | 0.06% | NEW | — | $342.97 | +5.7% |
| 224 | INDA | ISHARES TR | — | 312,466.0 | $16.9M | 0.05% | NEW | — | $54.05 | -9.0% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 47,160.0 | $16.6M | 0.05% | NEW | — | $351.46 | -6.0% |
| 226 | ANET | ARISTA NETWORKS INC | Technology | 126,314.0 | $16.6M | 0.05% | NEW | — | $131.03 | +25.2% |
| 227 | VONG | VANGUARD SCOTTSDALE FDS | — | 135,701.0 | $16.5M | 0.05% | NEW | — | $121.75 | +3.1% |
| 228 | VT | VANGUARD INTL EQUITY INDEX F | — | 116,904.0 | $16.5M | 0.05% | NEW | — | $141.06 | +10.5% |
| 229 | SPYG | SPDR SERIES TRUST | — | 154,523.0 | $16.5M | 0.05% | NEW | — | $106.70 | +10.0% |
| 230 | PLD | PROLOGIS INC. | Real Estate | 128,063.0 | $16.3M | 0.05% | NEW | — | $127.66 | +8.8% |
| 231 | LRCX | LAM RESEARCH CORP | Technology | 94,704.0 | $16.2M | 0.05% | NEW | — | $171.19 | +140.0% |
| 232 | CSX | CSX CORP | Industrials | 443,758.0 | $16.1M | 0.05% | NEW | — | $36.25 | +32.4% |
| 233 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.9M | 0.05% | NEW | — | $754800.00 | — |
| 234 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 55,755.0 | $15.8M | 0.05% | NEW | — | $283.30 | -6.4% |
| 235 | C | CITIGROUP INC | Financial Services | 134,419.0 | $15.7M | 0.05% | NEW | — | $116.69 | +22.1% |
| 236 | BIV | VANGUARD BD INDEX FDS | — | 192,057.0 | $15.0M | 0.05% | NEW | — | $77.88 | -1.1% |
| 237 | SHEL | SHELL PLC | Energy | 201,918.0 | $14.8M | 0.05% | NEW | — | $73.48 | +4.6% |
| 238 | XYL | XYLEM INC | Industrials | 108,465.0 | $14.8M | 0.05% | NEW | — | $136.18 | -14.5% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 43,622.0 | $14.7M | 0.05% | NEW | — | $336.67 | +3.4% |
| 240 | BX | BLACKSTONE INC | Financial Services | 95,078.0 | $14.7M | 0.05% | NEW | — | $154.14 | -25.5% |
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%