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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,977.0 | $4.8M | 0.02% | -727.0 | -4.9% | $345.16 | -14.6% |
| 402 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,643.0 | $4.8M | 0.02% | -870.0 | -6.4% | $379.90 | -24.9% |
| 403 | GRMN | GARMIN LTD | Technology | 20,683.0 | $4.8M | 0.02% | +160.0 | +0.8% | $232.01 | +0.9% |
| 404 | MKC | MCCORMICK & CO INC | Consumer Defensive | 94,409.0 | $4.8M | 0.02% | +24K | +34.4% | $50.44 | -7.5% |
| 405 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,982.0 | $4.8M | 0.02% | -891.0 | -3.9% | $216.58 | -1.2% |
| 406 | CTAS | CINTAS CORP | Industrials | 28,037.0 | $4.7M | 0.02% | -4K | -11.1% | $169.14 | +1.0% |
| 407 | SCHD | SCHWAB STRATEGIC TR | — | 154,255.0 | $4.7M | 0.02% | -150K | -49.3% | $30.68 | +3.8% |
| 408 | HCA | HCA HEALTHCARE INC | Healthcare | 9,985.0 | $4.7M | 0.02% | -2K | -14.1% | $473.24 | -20.7% |
| 409 | EXC | EXELON CORP | Utilities | 95,649.0 | $4.7M | 0.02% | -1K | -1.1% | $49.02 | -6.5% |
| 410 | VBK | VANGUARD INDEX FDS | — | 15,238.0 | $4.6M | 0.02% | +825.0 | +5.7% | $302.25 | +18.0% |
| 411 | SJM | SMUCKER J M CO | Consumer Defensive | 47,713.0 | $4.6M | 0.02% | +1K | +2.8% | $96.44 | +15.0% |
| 412 | NDAQ | NASDAQ INC | Financial Services | 53,177.0 | $4.5M | 0.01% | -8K | -12.9% | $84.89 | -3.1% |
| 413 | VXUS | VANGUARD STAR FDS | — | 58,505.0 | $4.5M | 0.01% | -67K | -53.6% | $77.11 | +12.5% |
| 414 | GPC | GENUINE PARTS CO | Consumer Cyclical | 42,264.0 | $4.5M | 0.01% | +6K | +15.9% | $105.75 | +2.8% |
| 415 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,803.0 | $4.5M | 0.01% | -3K | -13.0% | $250.64 | +30.8% |
| 416 | TPR | TAPESTRY INC | Consumer Cyclical | 31,530.0 | $4.4M | 0.01% | -2K | -6.2% | $141.11 | +1.7% |
| 417 | ECG | EVERUS CONSTR GROUP | Industrials | 37,670.0 | $4.4M | 0.01% | — | — | $118.06 | +33.6% |
| 418 | TIP | ISHARES TR | — | 40,158.0 | $4.4M | 0.01% | +791.0 | +2.0% | $110.36 | -0.9% |
| 419 | CGNX | COGNEX CORP | Technology | 90,319.0 | $4.4M | 0.01% | +10K | +12.2% | $48.99 | +34.9% |
| 420 | AGCO | AGCO CORP | Industrials | 37,952.0 | $4.4M | 0.01% | -740.0 | -1.9% | $115.87 | -1.9% |
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%