Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | SPDR SERIES TRUST | — | 85,771.0 | $13.1M | 0.04% | +937.0 | +1.1% | $152.18 | +4.1% |
| 262 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,196.0 | $13.0M | 0.04% | -704.0 | -2.0% | $370.57 | -3.8% |
| 263 | IEI | ISHARES TR | — | 109,628.0 | $12.9M | 0.04% | +21K | +23.6% | $117.45 | -0.9% |
| 264 | UPS | UNITED PARCEL SVCS INC | Industrials | 119,582.0 | $12.9M | 0.04% | -1K | -1.2% | $107.50 | -5.1% |
| 265 | PAYX | PAYCHEX INC | Industrials | 129,125.0 | $12.7M | 0.04% | +5K | +4.2% | $98.33 | +26.6% |
| 266 | PGR | PROGRESSIVE CORP | Financial Services | 57,981.0 | $12.7M | 0.04% | -834.0 | -1.4% | $218.45 | +0.4% |
| 267 | LITE | LUMENTUM HLDGS INC | Technology | 14,744.0 | $12.7M | 0.04% | +1K | +8.8% | $858.09 | +1.0% |
| 268 | SUB | ISHARES TR | — | 117,953.0 | $12.6M | 0.04% | +6K | +5.4% | $106.47 | -0.2% |
| 269 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55,897.0 | $12.5M | 0.04% | -2K | -4.3% | $223.63 | -2.4% |
| 270 | YUM | YUM BRANDS INC | Consumer Cyclical | 77,704.0 | $12.4M | 0.04% | -689.0 | -0.9% | $159.86 | -4.3% |
| 271 | OKE | ONEOK INC NEW | Energy | 141,804.0 | $12.3M | 0.04% | +3K | +1.9% | $86.94 | +7.4% |
| 272 | VBR | VANGUARD INDEX FDS | — | 50,727.0 | $12.3M | 0.04% | +7K | +15.3% | $242.98 | +2.5% |
| 273 | TROW | PRICE T ROWE GROUP INC | Financial Services | 107,778.0 | $12.3M | 0.04% | +8K | +7.9% | $113.69 | -1.9% |
| 274 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 23,378.0 | $12.2M | 0.04% | +789.0 | +3.5% | $522.39 | +1.9% |
| 275 | ITW | ILLINOIS TOOL WKS INC | Industrials | 45,087.0 | $12.2M | 0.04% | +691.0 | +1.6% | $270.47 | +4.4% |
| 276 | DELL | DELL TECHNOLOGIES INC | Technology | 27,886.0 | $12.0M | 0.04% | -2K | -7.8% | $431.47 | +2.4% |
| 277 | XYL | XYLEM INC | Industrials | 98,973.0 | $11.7M | 0.03% | -4K | -3.9% | $118.21 | -4.1% |
| 278 | DEM | WISDOMTREE TR | — | 217,471.0 | $11.7M | 0.03% | +6K | +2.9% | $53.79 | +2.4% |
| 279 | HSBC | HSBC HLDGS PLC | Financial Services | 120,855.0 | $11.5M | 0.03% | +5K | +4.8% | $95.09 | +9.5% |
| 280 | D | DOMINION ENERGY INC | Utilities | 167,694.0 | $11.5M | 0.03% | -10K | -5.5% | $68.28 | -2.5% |
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
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%