Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 455,201.0 | $339.9M | 1.00% | -18K | -3.8% | $746.77 | +2.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 261,864.0 | $314.1M | 0.92% | +21K | +8.9% | $1199.43 | +4.6% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 4,234,558.0 | $310.9M | 0.91% | +218K | +5.4% | $73.41 | -1.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 2,528,142.0 | $297.0M | 0.87% | +42K | +1.7% | $117.46 | -5.5% |
| 25 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 5,930,767.0 | $281.9M | 0.83% | +236K | +4.2% | $47.53 | +1.5% |
| 26 | MTB | M & T BK CORP | Financial Services | 1,147,230.0 | $273.1M | 0.80% | +539K | +88.6% | $238.01 | +1.0% |
| 27 | IWN | ISHARES TR | — | 1,198,061.0 | $265.0M | 0.78% | +181K | +17.8% | $221.20 | +1.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 947,647.0 | $238.5M | 0.70% | +6K | +0.6% | $251.64 | +5.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,713,576.0 | $234.3M | 0.69% | -37K | -2.1% | $136.72 | +20.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 407,198.0 | $229.4M | 0.67% | +8K | +1.9% | $563.29 | -2.4% |
| 31 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,519,915.0 | $229.1M | 0.67% | +1.2M | +35.1% | $50.68 | -1.2% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 294,579.0 | $213.0M | 0.62% | — | — | $723.00 | -31.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 196,206.0 | $208.9M | 0.61% | +8K | +4.5% | $1064.90 | -22.3% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,432,890.0 | $199.8M | 0.59% | +1.3M | +58.8% | $58.20 | -0.1% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 388,621.0 | $199.6M | 0.58% | — | — | $513.60 | +13.1% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 557,554.0 | $196.6M | 0.58% | -3K | -0.6% | $352.68 | -4.8% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 3,299,488.0 | $188.0M | 0.55% | +122K | +3.8% | $56.98 | +8.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 197,308.0 | $184.6M | 0.54% | +4K | +1.9% | $935.47 | +1.3% |
| 39 | MRK | MERCK & CO INC | Healthcare | 1,434,057.0 | $184.3M | 0.54% | -19K | -1.3% | $128.50 | +18.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,219,348.0 | $178.8M | 0.52% | — | — | $146.64 | -1.3% |
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
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%