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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | M CO | Industrials | 248,603.0 | $40.3M | 0.12% | -5K | -1.9% | $161.91 | +10.5% |
| 142 | ORI | OLD REP INTL CORP | Financial Services | 968,117.0 | $39.6M | 0.12% | +43K | +4.7% | $40.92 | +1.6% |
| 143 | DVY | ISHARES TR | — | 251,468.0 | $39.3M | 0.12% | -2K | -0.9% | $156.30 | +5.0% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 502,101.0 | $39.3M | 0.12% | +15K | +3.2% | $78.23 | +19.3% |
| 145 | VEU | VANGUARD INTL EQUITY INDEX F | — | 465,659.0 | $39.0M | 0.11% | +125K | +36.8% | $83.75 | +2.3% |
| 146 | MTUM | ISHARES TR | — | 113,665.0 | $39.0M | 0.11% | — | — | $342.83 | -11.0% |
| 147 | GLW | CORNING INC | Technology | 152,397.0 | $38.9M | 0.11% | +7K | +4.5% | $255.43 | -41.4% |
| 148 | VONG | VANGUARD SCOTTSDALE FDS | — | 303,485.0 | $38.8M | 0.11% | +155K | +104.7% | $127.81 | -1.4% |
| 149 | CME | CME GROUP INC | Financial Services | 175,170.0 | $38.7M | 0.11% | +1K | +0.8% | $220.84 | +24.5% |
| 150 | ESGE | ISHARES INC | — | 693,861.0 | $37.9M | 0.11% | +121K | +21.0% | $54.69 | -1.4% |
| 151 | USB | US BANCORP | Financial Services | 611,182.0 | $36.9M | 0.11% | -9K | -1.4% | $60.40 | +2.7% |
| 152 | EQIX | EQUINIX INC | Real Estate | 35,381.0 | $36.9M | 0.11% | +3K | +7.8% | $1042.40 | +2.2% |
| 153 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,712,396.0 | $36.6M | 0.11% | +119K | +7.5% | $21.40 | +0.0% |
| 154 | SHY | ISHARES TR | — | 434,450.0 | $35.7M | 0.10% | +8K | +1.9% | $82.11 | -0.1% |
| 155 | APH | AMPHENOL CORP | Technology | 201,905.0 | $35.6M | 0.10% | -18K | -8.0% | $176.32 | -11.0% |
| 156 | ENB | ENBRIDGE INC | Energy | 656,183.0 | $35.6M | 0.10% | +25K | +3.9% | $54.21 | -6.9% |
| 157 | FDX | FEDEX CORP | Industrials | 112,666.0 | $35.3M | 0.10% | — | — | $313.13 | +3.8% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45,778.0 | $34.9M | 0.10% | +3K | +6.5% | $190.78 | +0.6% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 483,466.0 | $34.8M | 0.10% | +5K | +1.0% | $71.95 | -8.1% |
| 160 | AMT | AMERICAN TOWER CORP | Real Estate | 212,506.0 | $34.8M | 0.10% | +7K | +3.4% | $163.57 | +7.5% |
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%