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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 142,270.0 | $80.1M | 0.27% | -4K | -2.6% | $563.30 | +4.6% |
| 82 | WMT | WALMART INC | Consumer Defensive | 624,072.0 | $77.6M | 0.27% | -26K | -4.0% | $124.28 | -5.7% |
| 83 | VTV | VANGUARD INDEX FDS | — | 392,920.0 | $77.1M | 0.26% | +85K | +27.5% | $196.20 | +10.3% |
| 84 | VB | VANGUARD INDEX FDS | — | 293,095.0 | $76.8M | 0.26% | -21K | -6.6% | $261.92 | +13.2% |
| 85 | EOG | EOG RES INC | Energy | 522,207.0 | $75.5M | 0.26% | +6K | +1.1% | $144.57 | -10.1% |
| 86 | PFE | PFIZER INC | Healthcare | 2,660,449.0 | $74.7M | 0.26% | +121K | +4.8% | $28.08 | -10.2% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 766,230.0 | $73.8M | 0.25% | — | — | $96.38 | +7.8% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 270,786.0 | $73.3M | 0.25% | +7K | +2.7% | $270.59 | +48.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,435,273.0 | $72.1M | 0.25% | -54K | -3.6% | $50.20 | -9.6% |
| 90 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,561,280.0 | $71.5M | 0.24% | -28K | -1.7% | $45.80 | +4.1% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 279,877.0 | $66.1M | 0.23% | -11K | -3.7% | $236.28 | -6.0% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 413,314.0 | $66.0M | 0.23% | -27K | -6.1% | $159.70 | +2.6% |
| 93 | IJS | ISHARES TR | — | 551,477.0 | $65.3M | 0.22% | — | — | $118.45 | +12.6% |
| 94 | IJT | ISHARES TR | — | 441,109.0 | $63.8M | 0.22% | -95K | -17.8% | $144.71 | +18.0% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 511,175.0 | $62.0M | 0.21% | -12K | -2.4% | $121.20 | +7.9% |
| 96 | GE | GE AEROSPACE | Industrials | 216,136.0 | $61.3M | 0.21% | +12K | +5.8% | $283.77 | +26.0% |
| 97 | EFG | ISHARES TR | — | 548,687.0 | $61.1M | 0.21% | -43K | -7.3% | $111.37 | +12.3% |
| 98 | VUG | VANGUARD INDEX FDS | — | 139,449.0 | $60.9M | 0.21% | +26K | +23.3% | $436.79 | -80.1% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 297,685.0 | $60.5M | 0.21% | -15K | -4.9% | $203.18 | +7.5% |
| 100 | AMGN | AMGEN INC | Healthcare | 165,179.0 | $58.1M | 0.20% | -6K | -3.4% | $351.85 | -4.1% |
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%