Asset Manager
← All Institutions
M&T Bank Corp
Market Value
$29.2B
-6.1%
Holdings
1,733
+58
New Purchases
97
Added To
462
Closed
89
Reduced
1,000
Top 10 Concentration
29.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.02% | 0.71% | +0.30% | $297M |
| JNJ | 1.29% | 1.05% | +0.24% | $377M |
| CVX | 0.68% | 0.47% | +0.20% | $197M |
| IEFA | 4.10% | 3.94% | +0.15% | $1.2B |
| COP | 0.45% | 0.30% | +0.14% | $130M |
| CTVA | 0.52% | 0.40% | +0.12% | $153M |
| IEMG | 2.22% | 2.11% | +0.11% | $648M |
| COST | 0.66% | 0.55% | +0.11% | $193M |
| Q | 0.32% | 0.21% | +0.10% | $92M |
| VEA | 1.24% | 1.14% | +0.10% | $363M |
| VLO | 0.28% | 0.18% | +0.10% | $81M |
| BND | 1.01% | 0.92% | +0.10% | $296M |
| AMAT | 0.34% | 0.24% | +0.10% | $100M |
| MRK | 0.60% | 0.50% | +0.10% | $175M |
| PSX | 0.30% | 0.20% | +0.10% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.51% | 3.16% | -0.65% | $731M |
| MTB | 0.43% | 0.97% | -0.54% | $126M |
| VGSH | 0.43% | 0.64% | -0.21% | $127M |
| AVGO | 1.59% | 1.75% | -0.16% | $464M |
| AAPL | 4.03% | 4.18% | -0.15% | $1.2B |
| ORCL | 0.43% | 0.55% | -0.13% | $125M |
| QUAL | 1.88% | 1.99% | -0.11% | $548M |
| JPM | 1.75% | 1.87% | -0.11% | $511M |
| JMTG | 0.59% | 0.70% | -0.11% | $171M |
| GOOG | 1.94% | 2.05% | -0.11% | $564M |
| LLY | 0.76% | 0.87% | -0.11% | $221M |
| QCOM | 0.34% | 0.45% | -0.11% | $100M |
| SPY | 1.06% | 1.15% | -0.09% | $308M |
| META | 0.78% | 0.87% | -0.09% | $229M |
| IVW | 1.52% | 1.61% | -0.09% | $443M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $12.4B | 42.7% |
| Large Cap | 894 | $15.1B | 51.9% |
| Mid Cap | 586 | $1.5B | 5.0% |
| Small Cap | 155 | $118M | 0.4% |
| Micro Cap | 18 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$12.5B
Avg P/E
33.8
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
1,459
# ETFs / Funds
274
Top Holdings (1,733 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.10% | 13,195,103 | $1.2B | $90.53 | -$30M | -493,486 | -3.6% | |
| 2 | AAPL | 4.03% | 4,632,711 | $1.2B | $253.79 | -$124M | -147,959 | -3.1% | |
| 3 | IWF | 3.84% | 2,624,582 | $1.1B | $426.40 | -$76M | +98,830 | +3.9% | |
| 4 | IWB | 3.42% | 2,799,423 | $998M | $356.56 | -$59M | -31,609 | -1.1% | |
| 5 | IVV | 2.82% | 1,258,002 | $822M | $653.21 | -$75M | -50,999 | -3.9% | |
| 6 | IWD | 2.60% | 3,545,083 | $757M | $213.67 | -$39M | -239,962 | -6.3% | |
| 7 | MSFT | 2.51% | 1,973,948 | $731M | $370.17 | -$250M | -53,363 | -2.6% | |
| 8 | IEMG | 2.22% | 9,289,811 | $648M | $69.75 | -$7M | -449,512 | -4.6% | |
| 9 | NVDA | 2.12% | 3,543,457 | $618M | $174.40 | -$57M | -75,348 | -2.1% | |
| 10 | GOOG | 1.94% | 1,966,885 | $564M | $286.86 | -$71M | -58,343 | -2.9% | |
| 11 | QUAL | 1.88% | 2,855,781 | $548M | $191.81 | -$71M | -259,037 | -8.3% | |
| 12 | JPM | 1.75% | 1,738,460 | $511M | $294.16 | -$68M | -59,550 | -3.3% | |
| 13 | IWM | 1.74% | 2,050,047 | $508M | $248.00 | -$40M | -179,697 | -8.1% | |
| 14 | AVGO | 1.59% | 1,498,928 | $464M | $309.51 | -$80M | -72,549 | -4.6% | |
| 15 | IVW | 1.52% | 3,914,423 | $443M | $113.11 | -$57M | -136,159 | -3.4% | |
| 16 | AMZN | 1.49% | 2,083,079 | $434M | $208.27 | -$55M | -32,992 | -1.6% | |
| 17 | JNJ | 1.29% | 1,543,823 | $377M | $244.44 | $51M | -35,244 | -2.2% | |
| 18 | VEA | 1.24% | 5,657,116 | $363M | $64.08 | $9M | -4,893 | -0.1% | |
| 19 | SPY | 1.06% | 473,070 | $308M | $650.34 | -$49M | -49,962 | -9.6% | |
| 20 | XOM | 1.02% | 1,750,248 | $297M | $169.66 | $75M | -93,408 | -5.1% | |
| 21 | BND | 1.01% | 4,016,196 | $296M | $73.64 | $12M | +178,914 | +4.7% | |
| 22 | GOOGL | 1.00% | 1,016,567 | $292M | $287.56 | -$27M | -3,524 | -0.3% | |
| 23 | VOO | 0.98% | 477,144 | $285M | $597.55 | -$15M | -1,358 | -0.3% | |
| 24 | TSPA | 0.80% | 5,694,404 | $233M | $40.90 | -$20M | -209,250 | -3.5% | |
| 25 | META | 0.78% | 399,578 | $229M | $572.13 | -$43M | -11,715 | -2.9% | |
| 26 | LLY | 0.76% | 240,540 | $221M | $919.77 | -$48M | -10,152 | -4.0% | |
| 27 | ABBV | 0.70% | 941,726 | $205M | $217.49 | -$18M | -33,261 | -3.4% | |
| 28 | CVX | 0.68% | 953,754 | $197M | $206.90 | $50M | -11,648 | -1.2% | |
| 29 | MA | 0.67% | 390,438 | $195M | $499.66 | -$32M | -7,728 | -1.9% | |
| 30 | COST | 0.66% | 193,664 | $193M | $996.43 | $22M | -5,112 | -2.6% | |
| 31 | CSCO | 0.66% | 2,485,799 | $193M | $77.59 | -$6M | -91,505 | -3.5% | |
| 32 | IWN | 0.66% | 1,016,792 | $193M | $189.59 | $8M | -1,213 | -0.1% | |
| 33 | HD | 0.63% | 560,669 | $184M | $328.89 | -$16M | -20,864 | -3.6% | |
| 34 | PG | 0.60% | 1,215,075 | $176M | $144.44 | -$3M | -30,771 | -2.5% | |
| 35 | MRK | 0.60% | 1,453,030 | $175M | $120.29 | $19M | -23,176 | -1.6% | |
| 36 | JMTG | 0.59% | 3,346,040 | $171M | $51.00 | -$46M | -889,752 | -21.0% | |
| 37 | IVE | 0.57% | 786,105 | $166M | $211.15 | -$8M | -33,068 | -4.0% | |
| 38 | PEP | 0.55% | 1,030,582 | $160M | $155.29 | $7M | -33,269 | -3.1% | |
| 39 | EFA | 0.53% | 1,601,703 | $156M | $97.13 | -$641K | -25,019 | -1.5% | |
| 40 | BAC | 0.53% | 3,177,900 | $155M | $48.75 | -$30M | -191,167 | -5.7% | |
| 41 | CTVA | 0.52% | 1,825,753 | $153M | $83.71 | $29M | -24,779 | -1.3% | |
| 42 | BLK | 0.47% | 142,198 | $137M | $961.71 | -$23M | -6,942 | -4.7% | |
| 43 | VWO | 0.46% | 2,480,565 | $134M | $54.05 | -$544K | -23,503 | -0.9% | |
| 44 | BRK-B | 0.46% | 279,146 | $134M | $479.20 | -$8M | -2,777 | -1.0% | |
| 45 | CAT | 0.46% | 187,795 | $133M | $708.46 | $19M | -11,808 | -5.9% | |
| 46 | ADI | 0.45% | 412,354 | $131M | $318.14 | $15M | -16,813 | -3.9% | |
| 47 | COP | 0.45% | 986,659 | $130M | $132.00 | $36M | -22,547 | -2.2% | |
| 48 | VGSH | 0.43% | 2,162,215 | $127M | $58.54 | -$73M | -1,227,661 | -36.2% | |
| 49 | MTB | 0.43% | 608,377 | $126M | $206.72 | -$175M | -882,072 | -59.2% | |
| 50 | ORCL | 0.43% | 848,632 | $125M | $147.11 | -$47M | -33,017 | -3.7% | |
| 51 | MS | 0.43% | 757,323 | $125M | $164.57 | -$17M | -41,253 | -5.2% | |
| 52 | TSLA | 0.42% | 329,863 | $123M | $371.75 | -$31M | -12,740 | -3.7% | |
| 53 | REET | 0.41% | 4,755,008 | $120M | $25.15 | $683K | -10,743 | -0.2% | |
| 54 | UNP | 0.38% | 462,370 | $112M | $242.62 | $2M | -12,737 | -2.7% | |
| 55 | TSM | 0.38% | 328,640 | $111M | $337.95 | $10M | -5,252 | -1.6% | |
| 56 | IJR | 0.38% | 886,442 | $110M | $124.31 | -$8M | -97,260 | -9.9% | |
| 57 | IWO | 0.38% | 348,576 | $109M | $313.81 | -$5M | -5,741 | -1.6% | |
| 58 | LMT | 0.37% | 177,910 | $108M | $604.39 | $19M | -6,095 | -3.3% | |
| 59 | QCOM | 0.34% | 779,545 | $100M | $128.78 | -$40M | -42,368 | -5.2% | |
| 60 | AMAT | 0.34% | 293,241 | $100M | $341.79 | $24M | -2,268 | -0.8% | |
| 61 | RTX | 0.34% | 518,117 | $100M | $192.90 | $4M | -6,918 | -1.3% | |
| 62 | PM | 0.33% | 588,550 | $97M | $165.34 | -$582K | -21,756 | -3.6% | |
| 63 | JCI | 0.32% | 721,141 | $94M | $130.95 | -$4M | -98,124 | -12.0% | |
| 64 | MCD | 0.32% | 298,848 | $93M | $310.79 | -$797K | -7,652 | -2.5% | |
| 65 | IBM | 0.32% | 379,893 | $92M | $242.39 | -$24M | -12,959 | -3.3% | |
| 66 | APD | 0.32% | 316,740 | $92M | $290.49 | $11M | -12,563 | -3.8% | |
| 67 | VGT | 0.32% | 131,819 | $92M | $697.72 | -$13M | -7,480 | -5.4% | |
| 68 | Q | 0.32% | 796,188 | $92M | $115.38 | $27M | -3,995 | -0.5% | |
| 69 | NEE | 0.31% | 975,566 | $91M | $92.88 | $10M | -24,027 | -2.4% | |
| 70 | HDV | 0.31% | 660,009 | $90M | $135.72 | $6M | -27,561 | -4.0% | |
| 71 | EFV | 0.30% | 1,193,965 | $89M | $74.35 | -$3M | -94,170 | -7.3% | |
| 72 | KO | 0.30% | 1,165,770 | $89M | $76.05 | $6M | -15,881 | -1.3% | |
| 73 | ABT | 0.30% | 854,942 | $88M | $102.67 | -$20M | -3,048 | -0.4% | |
| 74 | PSX | 0.30% | 476,207 | $87M | $182.18 | $25M | -2,832 | -0.6% | |
| 75 | IJH | 0.29% | 1,250,632 | $84M | $67.53 | -$8M | -147,731 | -10.6% | |
| 76 | AEP | 0.29% | 644,243 | $84M | $131.08 | $6M | -37,570 | -5.5% | |
| 77 | V | 0.29% | 275,259 | $83M | $302.24 | -$18M | -13,107 | -4.5% | |
| 78 | DHR | 0.28% | 430,678 | $82M | $189.60 | -$19M | -8,090 | -1.8% | |
| 79 | VLO | 0.28% | 328,151 | $81M | $247.08 | $27M | -6,105 | -1.8% | |
| 80 | QQQ | 0.28% | 140,004 | $81M | $577.18 | -$7M | -3,301 | -2.3% | |
| 81 | DE | 0.27% | 142,270 | $80M | $563.30 | $12M | -3,734 | -2.6% | |
| 82 | WMT | 0.27% | 624,072 | $78M | $124.28 | $5M | -25,737 | -4.0% | |
| 83 | VTV | 0.26% | 392,920 | $77M | $196.20 | $18M | +84,778 | +27.5% | |
| 84 | VB | 0.26% | 293,095 | $77M | $261.92 | -$4M | -20,717 | -6.6% | |
| 85 | EOG | 0.26% | 522,207 | $75M | $144.57 | $21M | +5,725 | +1.1% | |
| 86 | PFE | 0.26% | 2,660,449 | $75M | $28.08 | $11M | +120,908 | +4.8% | |
| 87 | DIS | 0.25% | 766,230 | $74M | $96.38 | -$13M | -462 | -0.1% | |
| 88 | UNH | 0.25% | 270,786 | $73M | $270.59 | -$14M | +7,058 | +2.7% | |
| 89 | VZ | 0.25% | 1,435,273 | $72M | $50.20 | $11M | -54,155 | -3.6% | |
| 90 | DD | 0.25% | 1,561,280 | $72M | $45.80 | $8M | -27,646 | -1.7% | |
| 91 | LOW | 0.23% | 279,877 | $66M | $236.28 | -$4M | -10,757 | -3.7% | |
| 92 | TJX | 0.23% | 413,314 | $66M | $159.70 | -$2M | -26,897 | -6.1% | |
| 93 | IJS | 0.22% | 551,477 | $65M | $118.45 | $2M | -2,291 | -0.4% | |
| 94 | IJT | 0.22% | 441,109 | $64M | $144.71 | -$12M | -95,163 | -17.8% | |
| 95 | TGT | 0.21% | 511,175 | $62M | $121.20 | $11M | -12,321 | -2.4% | |
| 96 | GE | 0.21% | 216,136 | $61M | $283.77 | -$2M | +11,827 | +5.8% | |
| 97 | EFG | 0.21% | 548,687 | $61M | $111.37 | -$6M | -43,326 | -7.3% | |
| 98 | VUG | 0.21% | 139,449 | $61M | $436.79 | $6M | +26,318 | +23.3% | |
| 99 | ADP | 0.21% | 297,685 | $60M | $203.18 | -$20M | -15,480 | -4.9% | |
| 100 | AMGN | 0.20% | 165,179 | $58M | $351.85 | $2M | -5,819 | -3.4% |
Options Breakdown
88 Calls
$1M Call Value
1 Puts
$38K Put Value
0.03 P/C Ratio