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 | VONG | VANGUARD SCOTTSDALE FDS | — | 148,262.0 | $16.3M | 0.06% | +13K | +9.3% | $109.69 | +15.7% |
| 222 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 26,157.0 | $16.1M | 0.06% | -5K | -16.5% | $616.76 | +12.0% |
| 223 | BA | BOEING CO | Industrials | 80,956.0 | $16.1M | 0.06% | +990.0 | +1.2% | $199.03 | +11.9% |
| 224 | XLK | SELECT SECTOR SPDR TR | — | 120,995.0 | $16.1M | 0.06% | -11K | -8.4% | $132.90 | +44.0% |
| 225 | GVI | ISHARES TR | — | 144,003.0 | $15.4M | 0.05% | -19K | -11.6% | $106.68 | -0.7% |
| 226 | CMCSA | COMCAST CORP NEW | Communication Services | 534,225.0 | $15.3M | 0.05% | -61K | -10.3% | $28.71 | -21.9% |
| 227 | INDA | ISHARES TR | — | 322,734.0 | $15.1M | 0.05% | +10K | +3.3% | $46.84 | +5.8% |
| 228 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.1M | 0.05% | — | — | $718140.00 | — |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | 107,529.0 | $14.9M | 0.05% | -9K | -8.0% | $138.32 | +14.0% |
| 230 | ASML | ASML HLDG NV | Technology | 11,250.0 | $14.9M | 0.05% | -2K | -12.4% | $1320.83 | +46.1% |
| 231 | SO | SOUTHERN CO | Utilities | 153,522.0 | $14.8M | 0.05% | -5K | -3.0% | $96.52 | -3.6% |
| 232 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 259,019.0 | $14.6M | 0.05% | -3K | -1.1% | $56.31 | +27.5% |
| 233 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 151,161.0 | $14.6M | 0.05% | +34K | +28.9% | $96.47 | +6.3% |
| 234 | SYK | STRYKER CORPORATION | Healthcare | 44,314.0 | $14.6M | 0.05% | -3K | -6.0% | $328.59 | -6.3% |
| 235 | C | CITIGROUP INC | Financial Services | 127,876.0 | $14.5M | 0.05% | -7K | -4.9% | $113.41 | +26.1% |
| 236 | GD | GENERAL DYNAMICS CORP | Industrials | 42,156.0 | $14.5M | 0.05% | -1K | -3.4% | $343.22 | +2.0% |
| 237 | ANET | ARISTA NETWORKS INC | Technology | 117,528.0 | $14.4M | 0.05% | -9K | -7.0% | $122.78 | +38.2% |
| 238 | BP | BP PLC | Energy | 303,966.0 | $14.3M | 0.05% | +2K | +0.8% | $47.00 | -16.8% |
| 239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 247,416.0 | $14.3M | 0.05% | -5K | -2.0% | $57.64 | +4.3% |
| 240 | EVRG | EVERGY INC | Utilities | 168,244.0 | $13.8M | 0.05% | -2K | -1.4% | $81.92 | +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
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%