Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,502.0 | $57.1M | 0.18% | NEW | — | $579.44 | -13.0% |
| 102 | AMGN | AMGEN INC | Healthcare | 170,998.0 | $56.0M | 0.18% | NEW | — | $327.31 | +9.8% |
| 103 | VUG | VANGUARD INDEX FDS | — | 113,131.0 | $55.2M | 0.18% | NEW | — | $487.86 | -82.6% |
| 104 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,046,425.0 | $54.8M | 0.18% | NEW | — | $52.34 | -0.3% |
| 105 | IXUS | ISHARES TR | — | 645,905.0 | $54.7M | 0.18% | NEW | — | $84.64 | +11.9% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 334,256.0 | $54.4M | 0.17% | NEW | — | $162.79 | +66.4% |
| 107 | EOG | EOG RES INC | Energy | 516,482.0 | $54.2M | 0.17% | NEW | — | $105.01 | +26.7% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 201,735.0 | $54.1M | 0.17% | NEW | — | $268.30 | -53.2% |
| 109 | ESGD | ISHARES TR | — | 566,945.0 | $53.9M | 0.17% | NEW | — | $95.09 | +7.6% |
| 110 | FLXR | TCW ETF TRUST | — | 1,344,239.0 | $53.2M | 0.17% | NEW | — | $39.60 | -0.9% |
| 111 | AGG | ISHARES TR | — | 532,245.0 | $53.2M | 0.17% | NEW | — | $99.88 | -0.5% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 161,427.0 | $52.3M | 0.17% | NEW | — | $324.03 | +5.8% |
| 113 | TGT | TARGET CORP | Consumer Defensive | 523,496.0 | $51.2M | 0.16% | NEW | — | $97.75 | +38.7% |
| 114 | NVT | NVENT ELECTRIC PLC | Industrials | 479,423.0 | $48.9M | 0.16% | NEW | — | $101.97 | +60.7% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 248,911.0 | $48.6M | 0.16% | NEW | — | $195.09 | +21.0% |
| 116 | CME | CME GROUP INC | Financial Services | 177,647.0 | $48.5M | 0.16% | NEW | — | $273.08 | -19.6% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 503,184.0 | $48.3M | 0.15% | NEW | — | $96.06 | -15.3% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 540,174.0 | $45.5M | 0.15% | NEW | — | $84.21 | +23.7% |
| 119 | ORI | OLD REP INTL CORP | Financial Services | 995,569.0 | $45.4M | 0.15% | NEW | — | $45.64 | -10.2% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 259,845.0 | $45.1M | 0.14% | NEW | — | $173.49 | +67.3% |
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%