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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 4,016,196.0 | $295.8M | 1.01% | +179K | +4.7% | $73.64 | -0.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,016,567.0 | $292.3M | 1.00% | — | — | $287.56 | +28.0% |
| 23 | VOO | VANGUARD INDEX FDS | — | 477,144.0 | $285.1M | 0.98% | — | — | $597.55 | +15.2% |
| 24 | TSPA | T ROWE PRICE ETF INC | — | 5,694,404.0 | $232.9M | 0.80% | -209K | -3.5% | $40.90 | +16.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 399,578.0 | $228.6M | 0.78% | -12K | -2.9% | $572.13 | +0.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 240,540.0 | $221.2M | 0.76% | -10K | -4.0% | $919.77 | +19.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 941,726.0 | $204.8M | 0.70% | -33K | -3.4% | $217.49 | -0.4% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 953,754.0 | $197.3M | 0.68% | -12K | -1.2% | $206.90 | -16.1% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 390,438.0 | $195.1M | 0.67% | -8K | -1.9% | $499.66 | -2.0% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 193,664.0 | $193.0M | 0.66% | -5K | -2.6% | $996.43 | -4.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 2,485,799.0 | $192.9M | 0.66% | -92K | -3.5% | $77.59 | +54.1% |
| 32 | IWN | ISHARES TR | — | 1,016,792.0 | $192.8M | 0.66% | — | — | $189.59 | +14.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 560,669.0 | $184.4M | 0.63% | -21K | -3.6% | $328.89 | +1.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,215,075.0 | $175.5M | 0.60% | -31K | -2.5% | $144.44 | +4.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 1,453,030.0 | $174.8M | 0.60% | -23K | -1.6% | $120.29 | -5.3% |
| 36 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3,346,040.0 | $170.6M | 0.58% | -890K | -21.0% | $51.00 | -0.8% |
| 37 | IVE | ISHARES TR | — | 786,105.0 | $166.0M | 0.57% | -33K | -4.0% | $211.15 | +7.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 1,030,582.0 | $160.0M | 0.55% | -33K | -3.1% | $155.29 | -8.5% |
| 39 | EFA | ISHARES TR | — | 1,601,703.0 | $155.6M | 0.53% | -25K | -1.5% | $97.13 | +7.5% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 3,177,900.0 | $154.9M | 0.53% | -191K | -5.7% | $48.75 | +15.3% |
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%