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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,780,670.0 | $1.30B | 4.17% | NEW | — | $271.86 | +4.4% |
| 2 | IEFA | ISHARES TR | — | 13,688,589.0 | $1.22B | 3.93% | NEW | — | $89.46 | +6.7% |
| 3 | IWF | ISHARES TR | — | 2,525,752.0 | $1.20B | 3.84% | NEW | — | $473.31 | -74.8% |
| 4 | IWB | ISHARES TR | — | 2,831,032.0 | $1.06B | 3.39% | NEW | — | $373.44 | +7.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,027,311.0 | $980.4M | 3.15% | NEW | — | $483.62 | -22.9% |
| 6 | IVV | ISHARES TR | — | 1,309,001.0 | $896.6M | 2.88% | NEW | — | $684.94 | +7.0% |
| 7 | IWD | ISHARES TR | — | 3,785,045.0 | $796.1M | 2.56% | NEW | — | $210.34 | +15.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 3,618,805.0 | $674.9M | 2.17% | NEW | — | $186.50 | +3.2% |
| 9 | IEMG | ISHARES INC | — | 9,739,323.0 | $654.7M | 2.10% | NEW | — | $67.22 | +20.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,025,228.0 | $635.5M | 2.04% | NEW | — | $313.80 | +6.7% |
| 11 | QUAL | ISHARES TR | — | 3,114,818.0 | $618.7M | 1.99% | NEW | — | $198.62 | +7.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,798,010.0 | $579.4M | 1.86% | NEW | — | $322.22 | +2.1% |
| 13 | IWM | ISHARES TR | — | 2,229,744.0 | $548.9M | 1.76% | NEW | — | $246.16 | +21.0% |
| 14 | AVGO | BROADCOM INC | Technology | 1,571,477.0 | $543.9M | 1.75% | NEW | — | $346.10 | +5.5% |
| 15 | IVW | ISHARES TR | — | 4,050,582.0 | $499.3M | 1.60% | NEW | — | $123.26 | +7.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,116,071.0 | $488.4M | 1.57% | NEW | — | $230.82 | +0.8% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 523,032.0 | $356.7M | 1.15% | NEW | — | $681.92 | +7.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,662,009.0 | $353.7M | 1.14% | NEW | — | $62.47 | +13.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,579,067.0 | $326.8M | 1.05% | NEW | — | $206.95 | +23.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,020,091.0 | $319.3M | 1.02% | NEW | — | $313.00 | +7.8% |
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%