Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 768,621.0 | $174.5M | 0.51% | -17K | -2.2% | $227.07 | +4.5% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 417,925.0 | $166.0M | 0.49% | +6K | +1.4% | $397.17 | -6.1% |
| 43 | EFA | ISHARES TR | — | 1,590,240.0 | $165.2M | 0.48% | -11K | -0.7% | $103.88 | +4.2% |
| 44 | MS | MORGAN STANLEY | Financial Services | 786,515.0 | $164.4M | 0.48% | +29K | +3.9% | $209.04 | +2.5% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 967,999.0 | $160.5M | 0.47% | +14K | +1.5% | $165.76 | +23.8% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 333,468.0 | $159.3M | 0.47% | +5K | +1.5% | $477.57 | -12.3% |
| 47 | CTVA | CORTEVA INC | Basic Materials | 1,802,377.0 | $152.6M | 0.45% | -23K | -1.3% | $84.69 | -3.4% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,442,871.0 | $145.8M | 0.43% | -38K | -1.5% | $59.69 | +1.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 785,446.0 | $145.1M | 0.43% | +6K | +0.8% | $184.79 | -13.0% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 340,345.0 | $143.1M | 0.42% | +10K | +3.2% | $420.60 | -13.7% |
| 51 | BLK | BLACKROCK INC | Financial Services | 144,738.0 | $139.2M | 0.41% | +3K | +1.8% | $961.56 | +20.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 276,438.0 | $138.3M | 0.41% | -3K | -1.0% | $500.39 | — |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 1,019,440.0 | $138.0M | 0.41% | -11K | -1.1% | $135.40 | +6.0% |
| 54 | IWO | ISHARES TR | — | 344,603.0 | $135.8M | 0.40% | -4K | -1.1% | $393.96 | -1.7% |
| 55 | REET | ISHARES TR | — | 4,914,523.0 | $135.7M | 0.40% | +160K | +3.4% | $27.62 | +1.4% |
| 56 | IJR | ISHARES TR | — | 870,029.0 | $129.0M | 0.38% | -16K | -1.9% | $148.31 | -0.7% |
| 57 | ORCL | ORACLE CORP | Technology | 879,151.0 | $128.8M | 0.38% | +31K | +3.6% | $146.55 | -0.1% |
| 58 | Q | QNITY ELECTRONICS INC | Technology | 787,221.0 | $128.6M | 0.38% | -9K | -1.1% | $163.31 | -21.1% |
| 59 | UNP | UNION PAC CORP | Industrials | 470,908.0 | $128.1M | 0.38% | +9K | +1.9% | $272.00 | +13.3% |
| 60 | VGT | VANGUARD WORLD FD | — | 1,034,424.0 | $123.6M | 0.36% | +903K | +684.7% | $119.52 | -0.9% |
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
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%