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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 279,089.0 | $116.0M | 0.34% | +8K | +3.1% | $415.63 | -6.1% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 759,475.0 | $111.0M | 0.33% | +38K | +5.3% | $146.11 | -2.1% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 150,281.0 | $110.7M | 0.32% | +10K | +7.3% | $736.40 | -3.1% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 387,339.0 | $108.9M | 0.32% | +7K | +2.0% | $281.21 | -16.2% |
| 65 | RTX | RTX CORPORATION | Industrials | 567,811.0 | $107.7M | 0.32% | +50K | +9.6% | $189.73 | +10.6% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 593,479.0 | $107.4M | 0.32% | +5K | +0.8% | $180.91 | +4.0% |
| 67 | INTC | INTEL CORP | Technology | 756,383.0 | $105.6M | 0.31% | +14K | +1.9% | $139.63 | -35.5% |
| 68 | COP | CONOCOPHILLIPS | Energy | 973,514.0 | $101.2M | 0.30% | -13K | -1.3% | $103.96 | +29.7% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 1,171,260.0 | $95.2M | 0.28% | — | — | $81.27 | +12.1% |
| 70 | EFV | ISHARES TR | — | 1,236,800.0 | $94.7M | 0.28% | +43K | +3.6% | $76.55 | +7.4% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 322,545.0 | $94.6M | 0.28% | +6K | +1.8% | $293.18 | +4.1% |
| 72 | IJH | ISHARES TR | — | 1,224,173.0 | $94.4M | 0.28% | -26K | -2.1% | $77.11 | -0.4% |
| 73 | DE | DEERE & CO | Industrials | 147,542.0 | $93.6M | 0.27% | +5K | +3.7% | $634.33 | +2.1% |
| 74 | VB | VANGUARD INDEX FDS | — | 306,174.0 | $92.8M | 0.27% | +13K | +4.5% | $303.12 | +0.5% |
| 75 | V | VISA INC | Financial Services | 268,488.0 | $92.1M | 0.27% | -7K | -2.5% | $343.09 | +8.1% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 672,853.0 | $92.1M | 0.27% | +29K | +4.4% | $136.81 | -11.6% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 180,309.0 | $91.9M | 0.27% | +2K | +1.4% | $509.46 | +10.6% |
| 78 | HDV | ISHARES TR | — | 3,340,337.0 | $91.6M | 0.27% | +2.7M | +406.1% | $27.41 | +8.8% |
| 79 | IJT | ISHARES TR | — | 503,632.0 | $89.9M | 0.26% | +63K | +14.2% | $178.60 | -2.6% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 77,888.0 | $89.9M | 0.26% | +17K | +27.0% | $1154.28 | -16.2% |
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%