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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 250,540.0 | $18.4M | 0.05% | -8K | -3.3% | $73.35 | -17.7% |
| 222 | SPYG | SPDR SERIES TRUST | — | 153,130.0 | $18.2M | 0.05% | +20K | +15.1% | $118.99 | +1.0% |
| 223 | C | CITIGROUP INC | Financial Services | 129,232.0 | $18.1M | 0.05% | +1K | +1.1% | $139.96 | -5.9% |
| 224 | MCK | MCKESSON CORP | Healthcare | 23,666.0 | $17.9M | 0.05% | -180.0 | -0.8% | $755.60 | +13.7% |
| 225 | BSV | VANGUARD BD INDEX FDS | — | 229,061.0 | $17.8M | 0.05% | +54K | +30.9% | $77.91 | -0.4% |
| 226 | BA | BOEING CO | Industrials | 82,137.0 | $17.8M | 0.05% | +1K | +1.5% | $216.47 | -1.0% |
| 227 | PLD | PROLOGIS INC. | Real Estate | 131,053.0 | $17.8M | 0.05% | +5K | +4.1% | $135.47 | +4.7% |
| 228 | SCHW | SCHWAB CHARLES CORP | Financial Services | 191,686.0 | $17.7M | 0.05% | -15K | -7.2% | $92.27 | +21.7% |
| 229 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 25,041.0 | $17.6M | 0.05% | -1K | -4.3% | $703.35 | -0.5% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 51,148.0 | $17.1M | 0.05% | +11K | +27.5% | $334.82 | -21.8% |
| 231 | IXN | ISHARES TR | — | 117,699.0 | $17.0M | 0.05% | -11K | -8.3% | $144.48 | -3.5% |
| 232 | NUE | NUCOR CORP | Basic Materials | 75,351.0 | $16.8M | 0.05% | — | — | $222.76 | +9.4% |
| 233 | ECL | ECOLAB INC | Basic Materials | 60,158.0 | $16.8M | 0.05% | -4K | -5.6% | $278.62 | +1.1% |
| 234 | NOW | SERVICENOW INC | Technology | 168,435.0 | $16.7M | 0.05% | -4K | -2.1% | $99.28 | +29.4% |
| 235 | VT | VANGUARD INTL EQUITY INDEX F | — | 106,426.0 | $16.7M | 0.05% | -1K | -1.0% | $156.95 | +2.4% |
| 236 | ADBE | ADOBE INC | Technology | 80,568.0 | $16.5M | 0.05% | -3K | -3.3% | $205.02 | +34.3% |
| 237 | VOX | VANGUARD WORLD FD | — | 88,929.0 | $16.4M | 0.05% | -3K | -3.2% | $183.96 | +1.1% |
| 238 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 148,122.0 | $16.3M | 0.05% | -3K | -2.0% | $109.77 | -0.4% |
| 239 | SPGI | S&P GLOBAL INC | Financial Services | 39,705.0 | $16.2M | 0.05% | +1K | +3.8% | $407.25 | +5.9% |
| 240 | SO | SOUTHERN CO | Utilities | 164,406.0 | $15.7M | 0.05% | +11K | +7.1% | $95.71 | -7.1% |
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%