Asset Manager
← All Institutions
M&T Bank Corp
Market Value
$34.0B
+11.9%
Holdings
1,798
+48
New Purchases
134
Added To
657
Closed
75
Reduced
843
Top 10 Concentration
30.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 4.26% | 3.92% | +0.35% | $1.5B |
| AMAT | 0.63% | 0.33% | +0.29% | $213M |
| CSCO | 0.87% | 0.65% | +0.22% | $297M |
| DD | 0.21% | 0.00% | +0.21% | $70M |
| INTC | 0.31% | 0.11% | +0.20% | $106M |
| MU | 0.26% | 0.07% | +0.19% | $90M |
| GOOG | 2.08% | 1.89% | +0.19% | $708M |
| LLY | 0.92% | 0.74% | +0.18% | $314M |
| CAT | 0.61% | 0.45% | +0.17% | $209M |
| IVV | 3.01% | 2.87% | +0.14% | $1.0B |
| IWM | 1.93% | 1.79% | +0.14% | $657M |
| IWN | 0.78% | 0.64% | +0.13% | $265M |
| AMD | 0.21% | 0.08% | +0.13% | $73M |
| IWB | 3.49% | 3.35% | +0.13% | $1.2B |
| AVGO | 1.69% | 1.56% | +0.12% | $575M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.15% | 2.45% | -0.30% | $730M |
| XONA.DE | 0.69% | 0.99% | -0.30% | $234M |
| 6D81.DE | 0.00% | 0.24% | -0.24% | $0 |
| CVX | 0.47% | 0.67% | -0.20% | $160M |
| COP | 0.30% | 0.43% | -0.13% | $101M |
| PEP | 0.41% | 0.53% | -0.13% | $138M |
| IEFA | 3.99% | 4.10% | -0.11% | $1.4B |
| COST | 0.54% | 0.65% | -0.11% | $185M |
| JNJ | 1.15% | 1.26% | -0.10% | $392M |
| META | 0.67% | 0.77% | -0.10% | $229M |
| LMT | 0.27% | 0.36% | -0.09% | $92M |
| MCD | 0.23% | 0.31% | -0.08% | $80M |
| VGSH | 0.59% | 0.66% | -0.08% | $200M |
| ABT | 0.22% | 0.29% | -0.07% | $75M |
| DOW | 0.10% | 0.17% | -0.07% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $14.5B | 42.7% |
| Large Cap | 898 | $17.4B | 51.0% |
| Mid Cap | 632 | $2.0B | 5.8% |
| Small Cap | 163 | $191M | 0.6% |
| Micro Cap | 20 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.4B
Median Market Cap
$12.1B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,514
# ETFs / Funds
284
Top Holdings (1,798 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 4.26% | 11,685,451 | $1.5B | $124.17 | $260M | +8,891,783 | +318.3% | |
| 2 | IEFA | 3.99% | 14,058,378 | $1.4B | $96.58 | $111M | +287,504 | +2.1% | |
| 3 | AAPL | 3.90% | 4,589,772 | $1.3B | $289.36 | $136M | -109,037 | -2.3% | |
| 4 | IWB | 3.49% | 2,899,576 | $1.2B | $409.50 | $167M | +38,378 | +1.3% | |
| 5 | IVV | 3.01% | 1,367,395 | $1.0B | $748.89 | $151M | +30,324 | +2.3% | |
| 6 | IWD | 2.70% | 3,793,923 | $920M | $242.43 | $109M | -1,467 | -0.0% | |
| 7 | IEMG | 2.33% | 9,558,345 | $792M | $82.84 | $113M | -176,458 | -1.8% | |
| 8 | MSFT | 2.15% | 1,957,300 | $730M | $373.02 | -$15M | -54,940 | -2.7% | |
| 9 | NVDA | 2.12% | 3,613,820 | $723M | $200.09 | $87M | -34,827 | -0.9% | |
| 10 | GOOG | 2.08% | 2,002,887 | $708M | $353.33 | $132M | -2,331 | -0.1% | |
| 11 | QUAL | 1.98% | 3,065,701 | $673M | $219.43 | $76M | -42,706 | -1.4% | |
| 12 | IWM | 1.93% | 2,186,976 | $657M | $300.45 | $111M | -13,196 | -0.6% | |
| 13 | JPM | 1.69% | 1,756,250 | $575M | $327.33 | $53M | -17,791 | -1.0% | |
| 14 | AVGO | 1.69% | 1,521,040 | $575M | $377.75 | $99M | -16,131 | -1.1% | |
| 15 | IVW | 1.56% | 3,855,837 | $530M | $137.53 | $83M | -96,976 | -2.5% | |
| 16 | AMZN | 1.46% | 2,090,826 | $498M | $238.34 | $56M | -34,513 | -1.6% | |
| 17 | VEA | 1.18% | 5,618,163 | $400M | $71.25 | $37M | -51,662 | -0.9% | |
| 18 | JNJ | 1.15% | 1,544,780 | $392M | $253.97 | $10M | -17,483 | -1.1% | |
| 19 | VOO | 1.08% | 533,520 | $366M | $686.77 | $56M | +14,848 | +2.9% | |
| 20 | GOOGL | 1.05% | 1,003,455 | $359M | $357.37 | $62M | -27,541 | -2.7% | |
| 21 | SPY | 1.00% | 455,201 | $340M | $746.77 | $32M | -17,869 | -3.8% | |
| 22 | LLY | 0.92% | 261,864 | $314M | $1,199.43 | $89M | +16,604 | +6.8% | |
| 23 | BND | 0.91% | 4,234,558 | $311M | $73.41 | $15M | +214,864 | +5.3% | |
| 24 | CSCO | 0.87% | 2,528,142 | $297M | $117.46 | $99M | -21,292 | -0.8% | |
| 25 | TSPA | 0.83% | 5,930,767 | $282M | $47.53 | $40M | +6,837 | +0.1% | |
| 26 | MTB | 0.80% | 1,147,230 | $273M | $238.01 | $36M | -109 | -0.0% | |
| 27 | IWN | 0.78% | 1,198,061 | $265M | $221.20 | $69M | +165,131 | +16.0% | |
| 28 | ABBV | 0.70% | 947,647 | $238M | $251.64 | $29M | -14,290 | -1.5% | |
| 29 | XONA.DE | 0.69% | 1,713,576 | $234M | $136.72 | -$66M | -58,387 | -3.3% | |
| 30 | META | 0.67% | 407,198 | $229M | $563.29 | -$5M | -3,136 | -0.8% | |
| 31 | JMTG | 0.67% | 4,519,915 | $229M | $50.68 | $10M | +215,749 | +5.0% | |
| 32 | AMAT | 0.63% | 294,579 | $213M | $723.00 | $112M | -749 | -0.2% | |
| 33 | CAT | 0.61% | 196,206 | $209M | $1,064.90 | $73M | +4,262 | +2.2% | |
| 34 | VGSH | 0.59% | 3,432,890 | $200M | $58.20 | -$2M | -13,731 | -0.4% | |
| 35 | MA | 0.59% | 388,621 | $200M | $513.60 | $1M | -8,777 | -2.2% | |
| 36 | HD | 0.58% | 557,554 | $197M | $352.68 | $9M | -13,320 | -2.3% | |
| 37 | BAC | 0.55% | 3,299,488 | $188M | $56.98 | $26M | -26,100 | -0.8% | |
| 38 | COST | 0.54% | 197,308 | $185M | $935.47 | -$12M | -370 | -0.2% | |
| 39 | MRK | 0.54% | 1,434,057 | $184M | $128.50 | $9M | -25,725 | -1.8% | |
| 40 | PG | 0.53% | 1,219,348 | $179M | $146.64 | $473K | -15,291 | -1.2% | |
| 41 | IVE | 0.51% | 768,621 | $175M | $227.07 | $6M | -29,587 | -3.7% | |
| 42 | ADI | 0.49% | 417,925 | $166M | $397.17 | $32M | -2,680 | -0.6% | |
| 43 | EFA | 0.49% | 1,590,240 | $165M | $103.88 | $10M | -11,616 | -0.7% | |
| 44 | MS | 0.48% | 786,515 | $164M | $209.04 | $35M | -2,272 | -0.3% | |
| 45 | CVX | 0.47% | 967,999 | $160M | $165.76 | -$43M | -16,521 | -1.7% | |
| 46 | TSM | 0.47% | 333,468 | $159M | $477.57 | $47M | +1,272 | +0.4% | |
| 47 | CTVA | 0.45% | 1,802,377 | $153M | $84.69 | -$723K | -29,733 | -1.6% | |
| 48 | VWO | 0.43% | 2,442,871 | $146M | $59.69 | $12M | -37,730 | -1.5% | |
| 49 | QCOM | 0.43% | 785,446 | $145M | $184.79 | $42M | -15,297 | -1.9% | |
| 50 | TSLA | 0.42% | 340,345 | $143M | $420.60 | $16M | -930 | -0.3% | |
| 51 | BLK | 0.41% | 144,738 | $139M | $961.56 | -$1M | -1,281 | -0.9% | |
| 52 | BRK-B | 0.41% | 276,438 | $138M | $500.39 | $4M | -3,863 | -1.4% | |
| 53 | PEP | 0.41% | 1,019,440 | $138M | $135.40 | -$25M | -27,879 | -2.7% | |
| 54 | IWO | 0.40% | 344,603 | $136M | $393.96 | $26M | -6,664 | -1.9% | |
| 55 | REET | 0.40% | 4,914,523 | $136M | $27.62 | $14M | +81,239 | +1.7% | |
| 56 | IJR | 0.38% | 870,029 | $129M | $148.31 | $18M | -22,529 | -2.5% | |
| 57 | ORCL | 0.38% | 879,151 | $129M | $146.55 | $2M | +19,170 | +2.2% | |
| 58 | Q | 0.38% | 787,221 | $129M | $163.31 | $37M | -9,304 | -1.2% | |
| 59 | UNP | 0.38% | 470,908 | $128M | $272.00 | $13M | -1,858 | -0.4% | |
| 60 | VGT | 0.36% | 1,034,424 | $124M | $119.52 | $29M | +898,362 | +660.3% | |
| 61 | UNH | 0.34% | 279,089 | $116M | $415.63 | $39M | -4,039 | -1.4% | |
| 62 | JCI | 0.33% | 759,475 | $111M | $146.11 | $11M | -3,412 | -0.5% | |
| 63 | QQQ | 0.33% | 150,281 | $111M | $736.40 | $24M | +362 | +0.2% | |
| 64 | IBM | 0.32% | 387,339 | $109M | $281.21 | $14M | -3,147 | -0.8% | |
| 65 | RTX | 0.32% | 567,811 | $108M | $189.73 | $7M | +46,967 | +9.0% | |
| 66 | PM | 0.32% | 593,479 | $107M | $180.91 | $7M | -11,368 | -1.9% | |
| 67 | INTC | 0.31% | 756,383 | $106M | $139.63 | $72M | +3,420 | +0.5% | |
| 68 | COP | 0.30% | 973,514 | $101M | $103.96 | -$29M | -16,632 | -1.7% | |
| 69 | KO | 0.28% | 1,171,260 | $95M | $81.27 | $6M | -7,753 | -0.7% | |
| 70 | EFV | 0.28% | 1,236,800 | $95M | $76.55 | $1M | -17,467 | -1.4% | |
| 71 | APD | 0.28% | 322,545 | $95M | $293.18 | -$27K | -3,082 | -0.9% | |
| 72 | IJH | 0.28% | 1,224,173 | $94M | $77.11 | $4M | -119,776 | -8.9% | |
| 73 | DE | 0.28% | 147,542 | $94M | $634.33 | $11M | +884 | +0.6% | |
| 74 | VB | 0.27% | 306,174 | $93M | $303.12 | $11M | -6,997 | -2.2% | |
| 75 | V | 0.27% | 268,488 | $92M | $343.09 | $8M | -8,561 | -3.1% | |
| 76 | AEP | 0.27% | 672,853 | $92M | $136.81 | $4M | +459 | +0.1% | |
| 77 | LMT | 0.27% | 180,309 | $92M | $509.46 | -$18M | -1,943 | -1.1% | |
| 78 | HDV | 0.27% | 3,340,337 | $92M | $27.41 | $1M | +2,673,770 | +401.1% | |
| 79 | IJT | 0.26% | 503,632 | $90M | $178.60 | $15M | -13,202 | -2.5% | |
| 80 | MU | 0.26% | 77,888 | $90M | $1,154.28 | $68M | +13,982 | +21.9% | |
| 81 | VLO | 0.26% | 337,567 | $88M | $260.44 | $4M | -3,349 | -1.0% | |
| 82 | VTV | 0.26% | 402,616 | $88M | $217.93 | $9M | +2,117 | +0.5% | |
| 83 | SUSA | 0.26% | 563,054 | $87M | $154.30 | $11M | -12,228 | -2.1% | |
| 84 | NEE | 0.25% | 986,064 | $87M | $87.77 | -$6M | -8,024 | -0.8% | |
| 85 | DHR | 0.24% | 423,784 | $81M | $190.48 | -$3M | -17,681 | -4.0% | |
| 86 | MCD | 0.23% | 295,704 | $80M | $270.31 | -$15M | -9,721 | -3.2% | |
| 87 | PSX | 0.23% | 470,824 | $80M | $169.05 | -$7M | -7,016 | -1.5% | |
| 88 | NVT | 0.23% | 464,012 | $79M | $169.61 | $23M | -3,250 | -0.7% | |
| 89 | TXN | 0.23% | 258,982 | $77M | $298.07 | $26M | -2,282 | -0.9% | |
| 90 | GE | 0.22% | 202,884 | $76M | $373.73 | $14M | -15,470 | -7.1% | |
| 91 | DIS | 0.22% | 777,314 | $75M | $96.25 | -$980K | -9,119 | -1.2% | |
| 92 | ABT | 0.22% | 821,897 | $75M | $90.74 | -$14M | -43,462 | -5.0% | |
| 93 | IJS | 0.22% | 544,152 | $74M | $136.68 | $8M | -15,298 | -2.7% | |
| 94 | AMD | 0.21% | 125,128 | $73M | $580.91 | $49M | +6,489 | +5.5% | |
| 95 | VUG | 0.21% | 838,589 | $72M | $86.14 | $11M | +699,140 | +501.4% | |
| 96 | WMT | 0.21% | 620,349 | $70M | $113.26 | -$9M | -16,271 | -2.6% | |
| 97 | DD | 0.21% | 516,594 | $70M | $135.64 | — | +516,594 | — | NEW |
| 98 | EOG | 0.20% | 531,165 | $69M | $129.73 | -$9M | -4,947 | -0.9% | |
| 99 | TGT | 0.20% | 526,574 | $69M | $130.61 | $4M | -4,026 | -0.8% | |
| 100 | ADP | 0.19% | 294,726 | $66M | $223.95 | $5M | -4,577 | -1.5% |
Options Breakdown
39 Calls
$3M Call Value
1 Puts
$665 Put Value
0.0 P/C Ratio