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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 518,117.0 | $99.9M | 0.34% | -7K | -1.3% | $192.90 | +8.8% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 588,550.0 | $97.3M | 0.33% | -22K | -3.6% | $165.34 | +13.8% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 721,141.0 | $94.4M | 0.32% | -98K | -12.0% | $130.95 | +9.2% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 298,848.0 | $92.9M | 0.32% | -8K | -2.5% | $310.79 | -12.8% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 379,893.0 | $92.1M | 0.32% | -13K | -3.3% | $242.39 | -2.8% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 316,740.0 | $92.0M | 0.32% | -13K | -3.8% | $290.49 | +5.0% |
| 67 | VGT | VANGUARD WORLD FD | — | 131,819.0 | $92.0M | 0.32% | -7K | -5.4% | $697.72 | -83.0% |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 796,188.0 | $91.9M | 0.31% | — | — | $115.38 | +11.7% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 975,566.0 | $90.6M | 0.31% | -24K | -2.4% | $92.88 | -9.9% |
| 70 | HDV | ISHARES TR | — | 660,009.0 | $89.6M | 0.31% | -28K | -4.0% | $135.72 | -78.0% |
| 71 | EFV | ISHARES TR | — | 1,193,965.0 | $88.8M | 0.30% | -94K | -7.3% | $74.35 | +10.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 1,165,770.0 | $88.7M | 0.30% | -16K | -1.3% | $76.05 | +19.8% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 854,942.0 | $87.8M | 0.30% | — | — | $102.67 | +13.6% |
| 74 | PSX | PHILLIPS 66 | Energy | 476,207.0 | $86.8M | 0.30% | -3K | -0.6% | $182.18 | +33.3% |
| 75 | IJH | ISHARES TR | — | 1,250,632.0 | $84.5M | 0.29% | -148K | -10.6% | $67.53 | +13.7% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 644,243.0 | $84.4M | 0.29% | -38K | -5.5% | $131.08 | -7.7% |
| 77 | V | VISA INC | Financial Services | 275,259.0 | $83.2M | 0.28% | -13K | -4.5% | $302.24 | +22.8% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 430,678.0 | $81.7M | 0.28% | -8K | -1.8% | $189.60 | +15.4% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 328,151.0 | $81.1M | 0.28% | -6K | -1.8% | $247.08 | +41.2% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 140,004.0 | $80.8M | 0.28% | -3K | -2.3% | $577.18 | +23.6% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%