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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGD | ISHARES TR | — | 449,387.0 | $43.0M | 0.15% | -118K | -20.7% | $95.62 | +7.9% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 486,709.0 | $42.2M | 0.14% | -16K | -3.3% | $86.65 | -8.4% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | 282,076.0 | $41.8M | 0.14% | -29K | -9.3% | $148.10 | +6.8% |
| 124 | EEM | ISHARES TR | — | 727,307.0 | $41.3M | 0.14% | -56K | -7.1% | $56.79 | +24.7% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 139,969.0 | $40.2M | 0.14% | -1K | -0.9% | $287.00 | +4.6% |
| 126 | IWR | ISHARES TR | — | 412,319.0 | $40.1M | 0.14% | -11K | -2.5% | $97.23 | +11.6% |
| 127 | FDX | FEDEX CORP | Industrials | 112,467.0 | $40.1M | 0.14% | -3K | -2.2% | $356.18 | -8.4% |
| 128 | VTEB | VANGUARD MUN BD FDS | — | 796,708.0 | $39.7M | 0.14% | — | — | $49.89 | +1.1% |
| 129 | AGG | ISHARES TR | — | 396,967.0 | $39.4M | 0.14% | -135K | -25.4% | $99.27 | -0.4% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 198,534.0 | $39.4M | 0.14% | -3K | -1.6% | $198.29 | -35.5% |
| 131 | IWP | ISHARES TR | — | 305,456.0 | $39.1M | 0.13% | — | — | $128.12 | +10.8% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 405,921.0 | $39.0M | 0.13% | +5K | +1.3% | $96.15 | -19.5% |
| 133 | DVY | ISHARES TR | — | 253,777.0 | $38.4M | 0.13% | +8K | +3.3% | $151.41 | +1.2% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 92,170.0 | $38.4M | 0.13% | -5K | -5.2% | $416.74 | +16.0% |
| 135 | GEV | GE VERNOVA INC | Utilities | 43,740.0 | $38.2M | 0.13% | +1K | +2.7% | $872.90 | +27.1% |
| 136 | DES | WISDOMTREE TR | — | 1,031,795.0 | $37.1M | 0.13% | -25K | -2.4% | $35.94 | +9.8% |
| 137 | ORI | OLD REP INTL CORP | Financial Services | 924,708.0 | $36.9M | 0.13% | -71K | -7.1% | $39.90 | -3.0% |
| 138 | MMM | M CO | Industrials | 253,313.0 | $36.8M | 0.13% | -2K | -0.8% | $145.23 | +10.6% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 205,429.0 | $35.5M | 0.12% | -3K | -1.3% | $172.58 | +2.0% |
| 140 | SHY | ISHARES TR | — | 426,329.0 | $35.2M | 0.12% | +55K | +14.8% | $82.57 | -0.7% |
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%