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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 140,137.0 | $33.2M | 0.10% | +836.0 | +0.6% | $236.62 | +3.1% |
| 162 | VONV | VANGUARD SCOTTSDALE FDS | — | 310,096.0 | $33.0M | 0.10% | +136K | +77.6% | $106.31 | +6.1% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 455,602.0 | $32.9M | 0.10% | +12K | +2.6% | $72.16 | +9.2% |
| 164 | ICF | ISHARES TR | — | 483,292.0 | $32.7M | 0.10% | +17K | +3.7% | $67.63 | +1.5% |
| 165 | DOW | DOW HLDGS INC | Basic Materials | 1,188,750.0 | $32.5M | 0.10% | -29K | -2.3% | $27.36 | +18.2% |
| 166 | T | AT&T INC | Communication Services | 1,561,768.0 | $32.3M | 0.10% | +17K | +1.1% | $20.70 | +22.3% |
| 167 | — | UNILEVER PLC | — | 527,848.0 | $31.7M | 0.09% | +17K | +3.2% | $60.12 | — |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94,745.0 | $31.3M | 0.09% | -1K | -1.4% | $330.12 | +10.1% |
| 169 | VFH | VANGUARD WORLD FD | — | 236,897.0 | $31.2M | 0.09% | -6K | -2.5% | $131.60 | +6.9% |
| 170 | ETN | EATON CORP PLC | Industrials | 72,341.0 | $30.8M | 0.09% | -4K | -4.9% | $426.12 | -1.6% |
| 171 | CMS | CMS ENERGY CORP | Utilities | 395,506.0 | $30.3M | 0.09% | +8K | +2.1% | $76.50 | -10.8% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 30,872.0 | $30.2M | 0.09% | -1K | -4.5% | $978.09 | +2.4% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,511.0 | $29.8M | 0.09% | +1K | +5.1% | $1011.36 | +2.8% |
| 174 | CB | CHUBB LIMITED | Financial Services | 86,225.0 | $29.4M | 0.09% | — | — | $340.74 | +0.1% |
| 175 | NVS | NOVARTIS AG | Healthcare | 183,359.0 | $28.7M | 0.08% | +12K | +6.7% | $156.72 | +1.4% |
| 176 | WFC | WELLS FARGO & CO | Financial Services | 335,262.0 | $27.7M | 0.08% | — | — | $82.64 | +1.5% |
| 177 | — | HONEYWELL INTL INC | — | 122,991.0 | $27.5M | 0.08% | NEW | — | $223.89 | — |
| 178 | DOV | DOVER CORP | Industrials | 121,982.0 | $27.4M | 0.08% | — | — | $224.28 | -10.0% |
| 179 | VTI | VANGUARD INDEX FDS | — | 73,837.0 | $27.3M | 0.08% | -35K | -32.4% | $370.04 | +2.2% |
| 180 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 901,706.0 | $27.2M | 0.08% | +35K | +4.0% | $30.20 | +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
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%