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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 44,821.0 | $52.7M | 0.15% | +1K | +2.5% | $1174.87 | -19.0% |
| 122 | EEM | ISHARES TR | — | 707,423.0 | $48.4M | 0.14% | -20K | -2.7% | $68.41 | +0.9% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 96,248.0 | $48.3M | 0.14% | -589.0 | -0.6% | $501.36 | +31.2% |
| 124 | VTEB | VANGUARD MUN BD FDS | — | 926,398.0 | $46.9M | 0.14% | +130K | +16.3% | $50.58 | -4.6% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 107,063.0 | $46.4M | 0.14% | +5K | +5.1% | $433.33 | -28.8% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 362,712.0 | $45.9M | 0.14% | +8K | +2.2% | $126.58 | -8.0% |
| 127 | IWR | ISHARES TR | — | 412,823.0 | $45.5M | 0.13% | — | — | $110.32 | -1.1% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 92,694.0 | $45.5M | 0.13% | +524.0 | +0.6% | $491.16 | -11.0% |
| 129 | ESML | ISHARES TR | — | 804,008.0 | $45.0M | 0.13% | +182K | +29.3% | $55.93 | -4.3% |
| 130 | PVAL | PUTNAM ETF TRUST | — | 878,615.0 | $44.8M | 0.13% | +460K | +110.1% | $50.96 | +5.0% |
| 131 | IWP | ISHARES TR | — | 303,981.0 | $44.5M | 0.13% | — | — | $146.41 | -4.4% |
| 132 | NSC | NORFOLK SOUTHN CORP | Industrials | 140,003.0 | $44.0M | 0.13% | — | — | $314.59 | -0.0% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 759,648.0 | $43.8M | 0.13% | -12K | -1.6% | $57.62 | +8.3% |
| 134 | EAGG | ISHARES TR | — | 922,559.0 | $43.7M | 0.13% | +454K | +96.9% | $47.41 | -2.9% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 117,681.0 | $43.4M | 0.13% | +16K | +15.9% | $368.38 | +8.5% |
| 136 | DES | WISDOMTREE TR | — | 1,045,207.0 | $42.5M | 0.12% | +13K | +1.3% | $40.68 | -4.2% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 265,343.0 | $41.9M | 0.12% | -17K | -5.9% | $158.03 | +0.5% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 429,929.0 | $41.5M | 0.12% | +69K | +19.1% | $96.43 | -2.8% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 185,059.0 | $41.2M | 0.12% | -4K | -2.1% | $222.88 | -6.9% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 165,929.0 | $40.9M | 0.12% | -3K | -1.8% | $246.22 | -7.3% |
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%