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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUB | ISHARES TR | — | 118,032.0 | $12.6M | 0.04% | NEW | — | $106.70 | -0.5% |
| 262 | NUE | NUCOR CORP | Basic Materials | 75,927.0 | $12.4M | 0.04% | NEW | — | $163.10 | +45.1% |
| 263 | EVRG | EVERGY INC | Utilities | 170,714.0 | $12.4M | 0.04% | NEW | — | $72.49 | +18.1% |
| 264 | SDY | SPDR SERIES TRUST | — | 88,451.0 | $12.3M | 0.04% | NEW | — | $139.16 | +11.2% |
| 265 | CFR | CULLEN FROST BANKERS INC | Financial Services | 96,378.0 | $12.2M | 0.04% | NEW | — | $126.63 | +27.7% |
| 266 | YUM | YUM BRANDS INC | Consumer Cyclical | 80,266.0 | $12.1M | 0.04% | NEW | — | $151.28 | -2.2% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,837.0 | $12.1M | 0.04% | NEW | — | $580.74 | -17.7% |
| 268 | HUBB | HUBBELL INC | Industrials | 27,215.0 | $12.1M | 0.04% | NEW | — | $444.09 | +10.0% |
| 269 | CVS | CVS HEALTH CORP | Healthcare | 151,768.0 | $12.0M | 0.04% | NEW | — | $79.36 | +35.4% |
| 270 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 117,223.0 | $11.8M | 0.04% | NEW | — | $100.89 | +7.4% |
| 271 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 57,344.0 | $11.8M | 0.04% | NEW | — | $206.22 | +13.0% |
| 272 | TROW | PRICE T ROWE GROUP INC | Financial Services | 112,145.0 | $11.5M | 0.04% | NEW | — | $102.38 | +14.6% |
| 273 | CI | THE CIGNA GROUP | Healthcare | 41,085.0 | $11.3M | 0.04% | NEW | — | $275.25 | +2.3% |
| 274 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 23,245.0 | $11.2M | 0.04% | NEW | — | $480.57 | +8.4% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 3,288.0 | $11.2M | 0.04% | NEW | — | $3391.50 | -10.2% |
| 276 | ITW | ILLINOIS TOOL WKS INC | Industrials | 45,031.0 | $11.1M | 0.04% | NEW | — | $246.31 | +12.1% |
| 277 | AFL | AFLAC INC | Financial Services | 100,287.0 | $11.1M | 0.04% | NEW | — | $110.27 | +13.1% |
| 278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 31,206.0 | $11.0M | 0.04% | NEW | — | $353.28 | -28.6% |
| 279 | AVB | AVALONBAY CMNTYS INC | Real Estate | 60,797.0 | $11.0M | 0.04% | NEW | — | $181.32 | +6.2% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 59,493.0 | $11.0M | 0.04% | NEW | — | $185.10 | +23.6% |
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%