Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 168,959.0 | $35.2M | 0.12% | -9K | -5.3% | $208.09 | +11.5% |
| 142 | VTI | VANGUARD INDEX FDS | — | 109,199.0 | $35.0M | 0.12% | -4K | -4.0% | $320.81 | +15.3% |
| 143 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 660,890.0 | $34.5M | 0.12% | -386K | -36.8% | $52.19 | -0.4% |
| 144 | ENB | ENBRIDGE INC | Energy | 631,548.0 | $34.2M | 0.12% | +27K | +4.5% | $54.14 | +0.8% |
| 145 | FLXR | TCW ETF TRUST | — | 856,958.0 | $33.7M | 0.12% | -487K | -36.2% | $39.27 | -0.4% |
| 146 | INTC | INTEL CORP | Technology | 742,678.0 | $32.8M | 0.11% | -16K | -2.1% | $44.13 | +203.6% |
| 147 | USB | US BANCORP | Financial Services | 619,885.0 | $32.2M | 0.11% | -35K | -5.3% | $52.01 | +11.8% |
| 148 | EQIX | EQUINIX INC | Real Estate | 32,835.0 | $32.2M | 0.11% | +305.0 | +0.9% | $980.24 | +11.4% |
| 149 | VNQ | VANGUARD INDEX FDS | — | 360,820.0 | $32.0M | 0.11% | -65K | -15.3% | $88.70 | +7.7% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 443,974.0 | $31.9M | 0.11% | +11K | +2.6% | $71.93 | -0.4% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 478,713.0 | $31.6M | 0.11% | -11K | -2.3% | $65.99 | +4.7% |
| 152 | CMS | CMS ENERGY CORP | Utilities | 387,300.0 | $30.0M | 0.10% | -25K | -6.0% | $77.58 | -5.4% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 139,301.0 | $30.0M | 0.10% | -14K | -9.1% | $215.06 | +9.4% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 201,572.0 | $29.5M | 0.10% | -3K | -1.4% | $146.28 | -12.2% |
| 155 | VFH | VANGUARD WORLD FD | — | 243,080.0 | $29.4M | 0.10% | -28K | -10.2% | $120.81 | +8.8% |
| 156 | ESML | ISHARES TR | — | 621,612.0 | $29.2M | 0.10% | -65K | -9.5% | $47.02 | +15.9% |
| 157 | — | UNILEVER PLC | — | 511,213.0 | $29.1M | 0.10% | -35K | -6.3% | $56.97 | — |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 32,328.0 | $28.9M | 0.10% | -3K | -8.8% | $895.23 | +6.5% |
| 159 | ICF | ISHARES TR | — | 465,931.0 | $28.8M | 0.10% | -7K | -1.4% | $61.89 | +8.1% |
| 160 | MUB | ISHARES TR | — | 266,021.0 | $28.2M | 0.10% | -4K | -1.4% | $106.15 | +1.1% |
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%