Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OEF | ISHARES TR | — | 43,234.0 | $13.8M | 0.05% | -7K | -14.1% | $318.07 | +18.2% |
| 242 | BSV | VANGUARD BD INDEX FDS | — | 175,057.0 | $13.7M | 0.05% | -47K | -21.3% | $78.41 | -1.0% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 206,820.0 | $13.4M | 0.05% | -9K | -4.3% | $64.61 | +14.0% |
| 244 | SYY | SYSCO CORP | Consumer Defensive | 187,065.0 | $13.3M | 0.05% | -8K | -3.9% | $71.33 | +19.5% |
| 245 | HUBB | HUBBELL INC | Industrials | 26,724.0 | $13.1M | 0.04% | -491.0 | -1.8% | $490.74 | -4.5% |
| 246 | SPYG | SPDR SERIES TRUST | — | 133,076.0 | $13.0M | 0.04% | -21K | -13.9% | $97.91 | +21.5% |
| 247 | IXN | ISHARES TR | — | 128,378.0 | $12.8M | 0.04% | — | — | $99.97 | +36.3% |
| 248 | ALL | ALLSTATE CORP | Financial Services | 61,750.0 | $12.8M | 0.04% | — | — | $207.34 | +25.0% |
| 249 | NUE | NUCOR CORP | Basic Materials | 75,434.0 | $12.8M | 0.04% | -493.0 | -0.7% | $169.10 | +51.2% |
| 250 | CFR | CULLEN FROST BANKERS INC | Financial Services | 92,204.0 | $12.6M | 0.04% | -4K | -4.3% | $137.08 | +20.7% |
| 251 | OKE | ONEOK INC NEW | Energy | 139,185.0 | $12.6M | 0.04% | -4K | -3.0% | $90.39 | +3.4% |
| 252 | SDY | SPDR SERIES TRUST | — | 84,834.0 | $12.4M | 0.04% | -4K | -4.1% | $145.94 | +9.1% |
| 253 | XYL | XYLEM INC | Industrials | 102,940.0 | $12.3M | 0.04% | -6K | -5.1% | $119.50 | -4.0% |
| 254 | YUM | YUM BRANDS INC | Consumer Cyclical | 78,393.0 | $12.2M | 0.04% | -2K | -2.3% | $155.48 | +0.2% |
| 255 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 52,782.0 | $12.2M | 0.04% | -3K | -5.3% | $230.89 | +42.6% |
| 256 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 56,381.0 | $12.0M | 0.04% | -963.0 | -1.7% | $212.22 | +19.1% |
| 257 | AMP | AMERIPRISE FINL INC | Financial Services | 26,875.0 | $11.9M | 0.04% | -3K | -9.2% | $444.40 | +26.0% |
| 258 | SUB | ISHARES TR | — | 111,949.0 | $11.9M | 0.04% | -6K | -5.2% | $106.50 | -0.2% |
| 259 | UPS | UNITED PARCEL SVCS INC | Industrials | 121,045.0 | $11.9M | 0.04% | -8K | -5.8% | $98.38 | +4.2% |
| 260 | GWW | WW GRAINGER INC | Industrials | 10,828.0 | $11.8M | 0.04% | +381.0 | +3.6% | $1090.81 | +21.4% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%