Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC | Financial Services | 96,834.0 | $11.4M | 0.03% | — | — | $117.25 | -1.7% |
| 282 | CMCSA | COMCAST CORP NEW | Communication Services | 461,985.0 | $11.3M | 0.03% | -72K | -13.5% | $24.55 | -8.1% |
| 283 | BP | BP PLC | Energy | 306,744.0 | $11.3M | 0.03% | +3K | +0.9% | $36.95 | +20.4% |
| 284 | AMP | AMERIPRISE FINL INC | Financial Services | 24,455.0 | $11.2M | 0.03% | -2K | -9.0% | $458.78 | +9.6% |
| 285 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,643.0 | $11.2M | 0.03% | — | — | $96.88 | -0.9% |
| 286 | CI | THE CIGNA GROUP | Healthcare | 40,380.0 | $11.1M | 0.03% | +910.0 | +2.3% | $275.67 | -2.7% |
| 287 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 120,494.0 | $11.1M | 0.03% | -7K | -5.4% | $92.08 | -6.7% |
| 288 | EDIV | SPDR INDEX SHS FDS | — | 264,304.0 | $10.8M | 0.03% | -4K | -1.5% | $40.96 | -0.7% |
| 289 | HWM | HOWMET AEROSPACE INC | Industrials | 39,849.0 | $10.7M | 0.03% | -6K | -13.6% | $268.85 | -14.9% |
| 290 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,880.0 | $10.5M | 0.03% | +3K | +9.4% | $338.72 | +2.4% |
| 291 | BK | BANK OF NY MELLON CORP | Financial Services | 72,320.0 | $10.5M | 0.03% | -4K | -5.4% | $144.61 | -0.6% |
| 292 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,716.0 | $10.4M | 0.03% | +1K | +5.4% | $459.12 | +11.2% |
| 293 | BX | BLACKSTONE INC | Financial Services | 88,526.0 | $10.4M | 0.03% | +494.0 | +0.6% | $117.68 | +1.4% |
| 294 | IRM | IRON MTN INC DEL | Real Estate | 81,760.0 | $10.3M | 0.03% | — | — | $126.31 | -8.9% |
| 295 | BMO | BANK MONTREAL MEDIUM | Financial Services | 58,015.0 | $10.3M | 0.03% | +697.0 | +1.2% | $176.69 | -3.6% |
| 296 | SPYV | SPDR SERIES TRUST | — | 165,860.0 | $10.1M | 0.03% | +5K | +2.9% | $60.79 | +2.2% |
| 297 | OTIS | OTIS WORLDWIDE CORP | Industrials | 139,927.0 | $10.0M | 0.03% | -7K | -4.6% | $71.60 | -4.6% |
| 298 | RY | ROYAL BK CDA | Financial Services | 47,107.0 | $9.8M | 0.03% | — | — | $206.98 | -3.6% |
| 299 | SCZ | ISHARES TR | — | 118,277.0 | $9.7M | 0.03% | -4K | -3.4% | $82.27 | +3.4% |
| 300 | OMC | OMNICOM GROUP INC | Communication Services | 132,780.0 | $9.7M | 0.03% | -18K | -11.7% | $72.84 | +3.6% |
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
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%