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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 337,567.0 | $87.9M | 0.26% | +9K | +2.9% | $260.44 | +50.2% |
| 82 | VTV | VANGUARD INDEX FDS | — | 402,616.0 | $87.7M | 0.26% | +10K | +2.5% | $217.93 | +1.6% |
| 83 | SUSA | ISHARES TR | — | 563,054.0 | $86.9M | 0.26% | +182K | +47.8% | $154.30 | +2.3% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 986,064.0 | $86.5M | 0.25% | +10K | +1.1% | $87.77 | -9.4% |
| 85 | DHR | DANAHER CORP DEL | Healthcare | 423,784.0 | $80.7M | 0.24% | -7K | -1.6% | $190.48 | +16.1% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 295,704.0 | $79.9M | 0.23% | -3K | -1.1% | $270.31 | -7.1% |
| 87 | PSX | PHILLIPS 66 | Energy | 470,824.0 | $79.6M | 0.23% | -5K | -1.1% | $169.05 | +55.4% |
| 88 | NVT | NVENT ELEC PLC | Industrials | 464,012.0 | $78.7M | 0.23% | +9K | +1.9% | $169.61 | -4.3% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 258,982.0 | $77.2M | 0.23% | +10K | +4.1% | $298.07 | -9.4% |
| 90 | GE | GE AEROSPACE | Industrials | 202,884.0 | $75.8M | 0.22% | -13K | -6.1% | $373.73 | -15.0% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 777,314.0 | $74.8M | 0.22% | +11K | +1.4% | $96.25 | +7.5% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 821,897.0 | $74.6M | 0.22% | -33K | -3.9% | $90.74 | +14.4% |
| 93 | IJS | ISHARES TR | — | 544,152.0 | $74.4M | 0.22% | -7K | -1.3% | $136.68 | -3.5% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,128.0 | $72.7M | 0.21% | +10K | +9.1% | $580.91 | +6.2% |
| 95 | VUG | VANGUARD INDEX FDS | — | 838,589.0 | $72.2M | 0.21% | +699K | +501.4% | $86.14 | +5.8% |
| 96 | WMT | WALMART INC | Consumer Defensive | 620,349.0 | $70.3M | 0.21% | -4K | -0.6% | $113.26 | -3.2% |
| 97 | — | DUPONT DE NEMOURS INC | — | 516,594.0 | $70.1M | 0.20% | NEW | — | $135.64 | — |
| 98 | EOG | EOG RES INC | Energy | 531,165.0 | $68.9M | 0.20% | +9K | +1.7% | $129.73 | +8.4% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 526,574.0 | $68.8M | 0.20% | +15K | +3.0% | $130.61 | +22.0% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 294,726.0 | $66.0M | 0.19% | -3K | -1.0% | $223.95 | +19.9% |
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%