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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC | Financial Services | 29,614.0 | $14.5M | 0.05% | NEW | — | $490.35 | +7.7% |
| 242 | SYY | SYSCO CORP | Consumer Defensive | 194,667.0 | $14.3M | 0.05% | NEW | — | $73.69 | +10.9% |
| 243 | IEI | ISHARES TR | — | 118,319.0 | $14.1M | 0.04% | NEW | — | $119.35 | -2.0% |
| 244 | NKE | NIKE INC | Consumer Cyclical | 221,389.0 | $14.1M | 0.04% | NEW | — | $63.71 | -31.3% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 262,022.0 | $13.8M | 0.04% | NEW | — | $52.84 | +30.0% |
| 246 | SO | SOUTHERN CO | Utilities | 158,292.0 | $13.8M | 0.04% | NEW | — | $87.20 | +9.3% |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 216,093.0 | $13.8M | 0.04% | NEW | — | $63.72 | +27.1% |
| 248 | ASML | ASML HOLDING N V | Technology | 12,845.0 | $13.7M | 0.04% | NEW | — | $1069.90 | +63.3% |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 252,490.0 | $13.6M | 0.04% | NEW | — | $53.83 | +13.3% |
| 250 | IXN | ISHARES TR | — | 128,378.0 | $13.5M | 0.04% | NEW | — | $105.00 | +26.3% |
| 251 | GLW | CORNING INC | Technology | 153,704.0 | $13.5M | 0.04% | NEW | — | $87.56 | +76.5% |
| 252 | PGR | PROGRESSIVE CORP | Financial Services | 58,647.0 | $13.4M | 0.04% | NEW | — | $227.73 | -8.7% |
| 253 | SHOP | SHOPIFY INC | Technology | 81,082.0 | $13.1M | 0.04% | NEW | — | $160.97 | -23.2% |
| 254 | PAYX | PAYCHEX INC | Industrials | 115,966.0 | $13.0M | 0.04% | NEW | — | $112.18 | +2.0% |
| 255 | OTIS | OTIS WORLDWIDE CORP | Industrials | 148,063.0 | $12.9M | 0.04% | NEW | — | $87.36 | -15.9% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 141,674.0 | $12.9M | 0.04% | NEW | — | $91.20 | -5.7% |
| 257 | ALL | ALLSTATE CORP | Financial Services | 61,960.0 | $12.9M | 0.04% | NEW | — | $208.16 | +20.1% |
| 258 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,538.0 | $12.9M | 0.04% | NEW | — | $310.26 | +18.0% |
| 259 | UPS | UNITED PARCEL SERVICE INC | Industrials | 128,551.0 | $12.8M | 0.04% | NEW | — | $99.19 | +18.7% |
| 260 | IYW | ISHARES TR | — | 63,642.0 | $12.7M | 0.04% | NEW | — | $199.68 | +19.8% |
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%