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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 127,358.0 | $11.8M | 0.04% | -14K | -10.1% | $92.31 | -5.9% |
| 262 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,900.0 | $11.7M | 0.04% | -6K | -13.6% | $327.07 | +21.1% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 58,815.0 | $11.7M | 0.04% | — | — | $198.24 | +3.3% |
| 264 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,396.0 | $11.6M | 0.04% | -635.0 | -1.4% | $260.29 | +1.5% |
| 265 | PAYX | PAYCHEX INC | Industrials | 123,979.0 | $11.4M | 0.04% | +8K | +6.9% | $92.12 | +6.6% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 150,390.0 | $11.3M | 0.04% | -222K | -59.6% | $75.31 | -5.3% |
| 267 | OTIS | OTIS WORLDWIDE CORP | Industrials | 146,635.0 | $11.3M | 0.04% | -1K | -1.0% | $77.08 | -4.9% |
| 268 | NKE | NIKE INC | Consumer Cyclical | 209,386.0 | $11.1M | 0.04% | -12K | -5.4% | $52.82 | -14.4% |
| 269 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,105.0 | $11.0M | 0.04% | — | — | $682.23 | -23.6% |
| 270 | D | DOMINION ENERGY INC | Utilities | 177,543.0 | $11.0M | 0.04% | +32K | +22.3% | $61.82 | +10.7% |
| 271 | IYW | ISHARES TR | — | 60,347.0 | $10.9M | 0.04% | -3K | -5.2% | $181.42 | +39.8% |
| 272 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 58,387.0 | $10.9M | 0.04% | -1K | -1.9% | $186.53 | +13.3% |
| 273 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,843.0 | $10.8M | 0.04% | -2K | -1.5% | $93.32 | +2.5% |
| 274 | AZO | AUTOZONE INC | Consumer Cyclical | 3,191.0 | $10.8M | 0.04% | -97.0 | -3.0% | $3377.78 | -9.3% |
| 275 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,348.0 | $10.7M | 0.04% | -2K | -7.8% | $391.76 | +173.2% |
| 276 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,646.0 | $10.7M | 0.04% | +4K | +20.7% | $433.98 | -8.9% |
| 277 | HWM | HOWMET AEROSPACE INC | Industrials | 46,098.0 | $10.6M | 0.04% | +3K | +7.3% | $230.46 | +20.5% |
| 278 | AFL | AFLAC INC | Financial Services | 96,777.0 | $10.6M | 0.04% | -4K | -3.5% | $109.71 | +5.3% |
| 279 | EDIV | SPDR INDEX SHS FDS | — | 268,363.0 | $10.6M | 0.04% | -2K | -0.9% | $39.48 | +5.4% |
| 280 | APP | APPLOVIN CORP | Technology | 26,608.0 | $10.6M | 0.04% | -1K | -4.2% | $398.00 | +18.0% |
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%