Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 295,509.0 | $75.9M | 0.24% | NEW | — | $256.99 | +172.6% |
| 82 | IJT | ISHARES TR | — | 536,272.0 | $75.7M | 0.24% | NEW | — | $141.16 | +24.4% |
| 83 | SUSA | ISHARES TR | — | 520,920.0 | $72.6M | 0.23% | NEW | — | $139.34 | +9.5% |
| 84 | WMT | WALMART INC | Consumer Defensive | 649,809.0 | $72.4M | 0.23% | NEW | — | $111.41 | +3.0% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 290,634.0 | $70.1M | 0.23% | NEW | — | $241.16 | -8.7% |
| 86 | DE | DEERE & CO | Industrials | 146,004.0 | $68.0M | 0.22% | NEW | — | $465.57 | +32.1% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 440,211.0 | $67.6M | 0.22% | NEW | — | $153.61 | +0.1% |
| 88 | EFG | ISHARES TR | — | 592,013.0 | $67.4M | 0.22% | NEW | — | $113.92 | +7.8% |
| 89 | Q | QNITY ELECTRONICS INC | Technology | 800,183.0 | $65.3M | 0.21% | NEW | — | $81.65 | +95.2% |
| 90 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,588,926.0 | $63.9M | 0.20% | NEW | — | $40.20 | +233.5% |
| 91 | PFE | PFIZER INC | Healthcare | 2,539,541.0 | $63.2M | 0.20% | NEW | — | $24.90 | -2.9% |
| 92 | IJS | ISHARES TR | — | 553,768.0 | $63.0M | 0.20% | NEW | — | $113.72 | +19.2% |
| 93 | GE | GE AEROSPACE | Industrials | 204,309.0 | $62.9M | 0.20% | NEW | — | $308.03 | +21.6% |
| 94 | PSX | PHILLIPS 66 | Energy | 479,039.0 | $61.8M | 0.20% | NEW | — | $129.04 | +37.2% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,489,428.0 | $60.7M | 0.20% | NEW | — | $40.73 | +6.2% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,315.0 | $60.6M | 0.20% | NEW | — | $5355.29 | -96.6% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 161,213.0 | $59.6M | 0.19% | NEW | — | $369.95 | -8.0% |
| 98 | VTV | VANGUARD INDEX FDS | — | 308,142.0 | $58.9M | 0.19% | NEW | — | $190.99 | +14.1% |
| 99 | MET | METLIFE INC | Financial Services | 740,420.0 | $58.4M | 0.19% | NEW | — | $78.94 | +8.6% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 438,719.0 | $58.2M | 0.19% | NEW | — | $132.72 | +7.4% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%