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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OMC | OMNICOM GROUP INC | Communication Services | 372,066.0 | $30.0M | 0.10% | NEW | — | $80.75 | -8.1% |
| 162 | MTUM | ISHARES TR | — | 115,661.0 | $29.0M | 0.09% | NEW | — | $250.31 | +34.2% |
| 163 | ENB | ENBRIDGE INC | Energy | 604,092.0 | $28.9M | 0.09% | NEW | — | $47.83 | +15.9% |
| 164 | MUB | ISHARES TR | — | 269,700.0 | $28.9M | 0.09% | NEW | — | $107.11 | +0.6% |
| 165 | CMS | CMS ENERGY CORP | Utilities | 412,106.0 | $28.8M | 0.09% | NEW | — | $69.93 | +11.1% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 99,169.0 | $28.8M | 0.09% | NEW | — | $290.06 | +14.3% |
| 167 | NOW | SERVICENOW INC | Technology | 184,908.0 | $28.3M | 0.09% | NEW | — | $153.19 | -34.9% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 489,781.0 | $28.2M | 0.09% | NEW | — | $57.66 | +27.8% |
| 169 | ICF | ISHARES TR | — | 472,463.0 | $28.2M | 0.09% | NEW | — | $59.67 | +15.2% |
| 170 | INTC | INTEL CORP | Technology | 758,717.0 | $28.0M | 0.09% | NEW | — | $36.90 | +254.9% |
| 171 | GEV | GE VERNOVA INC | Utilities | 42,607.0 | $27.8M | 0.09% | NEW | — | $653.56 | +68.7% |
| 172 | MCO | MOODYS CORP | Financial Services | 54,467.0 | $27.8M | 0.09% | NEW | — | $510.85 | -11.8% |
| 173 | CB | CHUBB LIMITED | Financial Services | 88,837.0 | $27.7M | 0.09% | NEW | — | $312.12 | +9.9% |
| 174 | VHT | VANGUARD WORLD FD | — | 96,037.0 | $27.6M | 0.09% | NEW | — | $287.85 | +5.0% |
| 175 | VICI | VICI PPTYS INC | Real Estate | 977,991.0 | $27.5M | 0.09% | NEW | — | $28.12 | -3.4% |
| 176 | DOW | DOW INC | Basic Materials | 1,155,075.0 | $27.0M | 0.09% | NEW | — | $23.38 | +19.0% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 145,791.0 | $26.9M | 0.09% | NEW | — | $184.20 | +80.1% |
| 178 | IAU | ISHARES GOLD TR | Financial Services | 320,976.0 | $26.1M | 0.08% | NEW | — | $81.17 | -6.9% |
| 179 | ZTS | ZOETIS INC | Healthcare | 205,815.0 | $25.9M | 0.08% | NEW | — | $125.82 | -41.6% |
| 180 | ETN | EATON CORP PLC | Industrials | 79,936.0 | $25.5M | 0.08% | NEW | — | $318.50 | +28.5% |
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
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%