Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CB | CHUBB LTD SWITZ | Financial Services | 86,393.0 | $28.2M | 0.10% | -2K | -2.8% | $325.93 | -0.8% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 96,070.0 | $28.0M | 0.10% | -3K | -3.1% | $291.68 | +5.5% |
| 163 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,469.0 | $27.9M | 0.10% | -2K | -3.6% | $460.99 | -11.8% |
| 164 | APH | AMPHENOL CORP | Technology | 219,443.0 | $27.7M | 0.10% | -28K | -11.4% | $126.35 | +29.8% |
| 165 | MTUM | ISHARES TR | — | 113,868.0 | $27.3M | 0.09% | -2K | -1.6% | $239.99 | +41.1% |
| 166 | ETN | EATON CORP PLC | Industrials | 76,058.0 | $27.2M | 0.09% | -4K | -4.8% | $357.67 | +17.9% |
| 167 | CRM | SALESFORCE INC | Technology | 142,561.0 | $26.6M | 0.09% | -2K | -1.6% | $186.67 | -18.7% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 333,776.0 | $26.6M | 0.09% | -19K | -5.4% | $79.61 | +3.3% |
| 169 | LIN | LINDE PLC | Basic Materials | 52,962.0 | $26.3M | 0.09% | -3K | -6.0% | $495.76 | +3.3% |
| 170 | NVS | NOVARTIS AG | Healthcare | 171,848.0 | $26.2M | 0.09% | +18K | +11.9% | $152.75 | -3.7% |
| 171 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,593,088.0 | $26.2M | 0.09% | +244K | +18.1% | $16.43 | +19.1% |
| 172 | ESGE | ISHARES INC | — | 573,247.0 | $26.1M | 0.09% | -117K | -16.9% | $45.47 | +24.4% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 160,044.0 | $25.7M | 0.09% | +14K | +9.8% | $160.32 | +79.5% |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | 340,379.0 | $25.6M | 0.09% | -76K | -18.3% | $75.10 | +13.1% |
| 175 | KLAC | KLA CORP | Technology | 17,273.0 | $25.4M | 0.09% | +991.0 | +6.1% | $1472.43 | -82.4% |
| 176 | DOV | DOVER CORP | Industrials | 121,740.0 | $25.4M | 0.09% | -759.0 | -0.6% | $208.45 | +7.3% |
| 177 | — | TOTALENERGIES SE | — | 276,976.0 | $25.3M | 0.09% | -2K | -0.6% | $91.24 | — |
| 178 | GILD | GILEAD SCIENCES INC | Healthcare | 180,912.0 | $25.2M | 0.09% | -10K | -5.3% | $139.37 | -11.2% |
| 179 | VICI | VICI PPTYS INC | Real Estate | 896,997.0 | $24.5M | 0.08% | -81K | -8.3% | $27.32 | -3.8% |
| 180 | AZN | ASTRAZENECA PLC | Healthcare | 124,179.0 | $24.5M | 0.08% | NEW | — | $196.94 | -11.2% |
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%