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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 2,717,196.0 | $65.4M | 0.19% | +57K | +2.1% | $24.08 | +16.6% |
| 102 | EFG | ISHARES TR | — | 518,930.0 | $64.6M | 0.19% | -30K | -5.4% | $124.42 | +1.0% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,484,481.0 | $62.9M | 0.18% | +49K | +3.4% | $42.34 | +16.8% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 410,225.0 | $62.1M | 0.18% | -3K | -0.8% | $151.50 | -7.3% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 425,230.0 | $60.9M | 0.18% | — | — | $143.15 | +9.8% |
| 106 | MET | METLIFE INC | Financial Services | 716,803.0 | $60.6M | 0.18% | +26K | +3.7% | $84.61 | +11.5% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 271,839.0 | $59.9M | 0.18% | -8K | -2.9% | $220.49 | -2.0% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 173,377.0 | $59.1M | 0.17% | +13K | +8.3% | $341.02 | +4.9% |
| 109 | IXUS | ISHARES TR | — | 616,609.0 | $58.8M | 0.17% | -10K | -1.6% | $95.44 | +2.6% |
| 110 | AMGN | AMGEN INC | Healthcare | 162,127.0 | $58.7M | 0.17% | -3K | -1.9% | $362.12 | +21.3% |
| 111 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,114,155.0 | $58.1M | 0.17% | +453K | +68.6% | $52.19 | -0.3% |
| 112 | ESGD | ISHARES TR | — | 557,789.0 | $57.3M | 0.17% | +108K | +24.1% | $102.81 | +4.4% |
| 113 | VLUE | ISHARES TR | — | 282,246.0 | $56.4M | 0.17% | -31K | -9.9% | $199.81 | +1.4% |
| 114 | FLXR | TCW ETF TRUST | — | 1,427,038.0 | $56.0M | 0.16% | +570K | +66.5% | $39.21 | -0.7% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 160,317.0 | $55.2M | 0.16% | +2K | +1.0% | $344.32 | +0.7% |
| 116 | AGG | ISHARES TR | — | 549,771.0 | $54.4M | 0.16% | +153K | +38.5% | $98.98 | -1.6% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 160,216.0 | $54.2M | 0.16% | +2K | +1.1% | $338.25 | -0.7% |
| 118 | KLAC | KLA CORP | Technology | 178,903.0 | $54.0M | 0.16% | +162K | +935.7% | $301.71 | -39.0% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 526,360.0 | $53.8M | 0.16% | +14K | +2.8% | $102.19 | +4.8% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 300,465.0 | $53.6M | 0.16% | +289K | +2512.5% | $178.24 | +17.6% |
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
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%