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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOL | WISDOMTREE TR | — | 129,343.0 | $9.6M | 0.03% | — | — | $74.36 | +3.9% |
| 302 | SPXC | SPX TECHNOLOGIES INC | Industrials | 39,078.0 | $9.6M | 0.03% | +1K | +3.0% | $245.15 | -15.5% |
| 303 | TFC | TRUIST FINL CORP | Financial Services | 191,904.0 | $9.6M | 0.03% | -17K | -8.2% | $49.82 | +1.2% |
| 304 | AZO | AUTOZONE INC | Consumer Cyclical | 2,973.0 | $9.5M | 0.03% | -218.0 | -6.8% | $3195.98 | -7.4% |
| 305 | NGG | NATIONAL GRID PLC | Utilities | 112,638.0 | $9.3M | 0.03% | +46K | +70.0% | $82.87 | -3.7% |
| 306 | INTU | INTUIT | Technology | 35,168.0 | $9.2M | 0.03% | -11K | -23.8% | $261.01 | +40.6% |
| 307 | UBS | UBS GROUP AG | Financial Services | 182,764.0 | $9.1M | 0.03% | +10K | +5.7% | $49.56 | +7.5% |
| 308 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,365.0 | $8.9M | 0.03% | -3K | -13.3% | $415.32 | +15.7% |
| 309 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,577.0 | $8.8M | 0.03% | -289.0 | -1.1% | $330.49 | -1.2% |
| 310 | ZTS | ZOETIS INC | Healthcare | 120,970.0 | $8.7M | 0.03% | -69K | -36.4% | $71.86 | +8.2% |
| 311 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,852.0 | $8.6M | 0.03% | +747.0 | +4.6% | $509.33 | +8.2% |
| 312 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 529,462.0 | $8.6M | 0.03% | +214K | +67.8% | $16.17 | -2.3% |
| 313 | SLB | SLB LIMITED | Energy | 181,308.0 | $8.4M | 0.03% | +11K | +6.7% | $46.49 | +15.9% |
| 314 | — | ICICI BANK LIMITED | — | 289,946.0 | $8.4M | 0.03% | -11K | -3.6% | $29.03 | — |
| 315 | SE | SEA LTD | Consumer Cyclical | 87,680.0 | $8.4M | 0.03% | +5K | +5.5% | $95.83 | +22.6% |
| 316 | GNR | SPDR INDEX SHS FDS | — | 123,251.0 | $8.3M | 0.02% | — | — | $67.31 | +17.8% |
| 317 | AVB | AVALONBAY CMNTYS INC | Real Estate | 43,697.0 | $8.2M | 0.02% | -3K | -6.8% | $188.68 | -2.4% |
| 318 | PWR | QUANTA SVCS INC | Industrials | 11,437.0 | $8.2M | 0.02% | — | — | $720.04 | -11.2% |
| 319 | NKE | NIKE INC | Consumer Cyclical | 200,524.0 | $8.2M | 0.02% | -9K | -4.2% | $41.05 | -0.7% |
| 320 | O | REALTY INCOME CORP | Real Estate | 132,609.0 | $8.2M | 0.02% | +1K | +1.1% | $61.95 | +1.0% |
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
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%