Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP | Healthcare | 39,470.0 | $10.5M | 0.04% | -2K | -3.9% | $266.75 | +4.9% |
| 282 | IEI | ISHARES TR | — | 88,670.0 | $10.5M | 0.04% | -30K | -25.1% | $118.60 | -1.8% |
| 283 | DEM | WISDOMTREE TR | — | 211,339.0 | $10.5M | 0.04% | -7K | -3.1% | $49.69 | +10.7% |
| 284 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 22,589.0 | $10.5M | 0.04% | -656.0 | -2.8% | $463.19 | +15.0% |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,546.0 | $10.4M | 0.04% | +709.0 | +3.4% | $484.91 | +9.4% |
| 286 | CVS | CVS HEALTH CORP | Healthcare | 144,543.0 | $10.4M | 0.04% | -7K | -4.8% | $71.82 | +30.7% |
| 287 | BX | BLACKSTONE INC | Financial Services | 88,032.0 | $10.1M | 0.04% | -7K | -7.4% | $114.99 | +24.9% |
| 288 | VRT | VERTIV HOLDINGS CO | Industrials | 40,106.0 | $10.0M | 0.03% | +2K | +5.7% | $250.58 | -0.2% |
| 289 | STT | STATE STR CORP | Financial Services | 78,177.0 | $9.9M | 0.03% | -702.0 | -0.9% | $126.56 | +49.0% |
| 290 | SHOP | SHOPIFY INC | Technology | 82,490.0 | $9.8M | 0.03% | +1K | +1.7% | $118.62 | +24.6% |
| 291 | ALB | ALBEMARLE CORP | Basic Materials | 54,344.0 | $9.8M | 0.03% | +2K | +2.9% | $179.53 | -21.0% |
| 292 | TFC | TRUIST FINL CORP | Financial Services | 208,937.0 | $9.6M | 0.03% | +26K | +14.2% | $45.97 | +11.1% |
| 293 | SCZ | ISHARES TR | — | 122,424.0 | $9.6M | 0.03% | -6K | -4.4% | $78.41 | +10.2% |
| 294 | VBR | VANGUARD INDEX FDS | — | 43,989.0 | $9.6M | 0.03% | -6K | -11.2% | $217.25 | +14.8% |
| 295 | LITE | LUMENTUM HLDGS INC | Technology | 13,557.0 | $9.5M | 0.03% | — | — | $702.76 | +13.5% |
| 296 | HSBC | HSBC HLDGS PLC | Financial Services | 115,369.0 | $9.5M | 0.03% | -5K | -4.1% | $82.49 | +26.2% |
| 297 | GNR | SPDR INDEX SHS FDS | — | 123,251.0 | $9.2M | 0.03% | — | — | $74.67 | +6.2% |
| 298 | SPYV | SPDR SERIES TRUST | — | 161,133.0 | $9.1M | 0.03% | -18K | -10.1% | $56.58 | +12.5% |
| 299 | BK | BANK NEW YORK MELLON CORP | Financial Services | 76,478.0 | $9.1M | 0.03% | -2K | -2.2% | $118.63 | +19.6% |
| 300 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,854.0 | $9.0M | 0.03% | -12K | -11.0% | $90.14 | +23.6% |
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%