Asset Manager
← All Institutions
M&T Bank Corp
Market Value
$29.1B
+6.1%
Holdings
1,555
-77
New Purchases
82
Added To
575
Closed
62
Reduced
756
Top 10 Concentration
29.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.61% | 3.01% | +0.60% | $1.0B |
| AVGO | 1.62% | 1.06% | +0.56% | $470M |
| NVDA | 1.99% | 1.46% | +0.53% | $579M |
| IWF | 3.74% | 3.34% | +0.40% | $1.1B |
| IWB | 3.42% | 3.15% | +0.27% | $993M |
| ORCL | 0.66% | 0.46% | +0.19% | $191M |
| IEFA | 4.07% | 3.88% | +0.19% | $1.2B |
| TSPA | 0.76% | 0.63% | +0.13% | $221M |
| JPM | 1.85% | 1.73% | +0.12% | $537M |
| SPY | 1.19% | 1.08% | +0.11% | $345M |
| TSM | 0.25% | 0.15% | +0.10% | $72M |
| VOO | 0.94% | 0.85% | +0.09% | $272M |
| IEMG | 2.03% | 1.94% | +0.09% | $590M |
| IVW | 1.61% | 1.53% | +0.08% | $468M |
| VEU | 0.10% | 0.04% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.46% | 4.17% | -0.71% | $1.0B |
| MRK | 0.44% | 0.65% | -0.22% | $128M |
| PG | 0.73% | 0.88% | -0.15% | $213M |
| XOM | 0.66% | 0.81% | -0.15% | $192M |
| CVX | 0.49% | 0.62% | -0.13% | $141M |
| JNJ | 0.87% | 1.00% | -0.13% | $252M |
| ABBV | 0.59% | 0.72% | -0.13% | $171M |
| COP | 0.33% | 0.45% | -0.12% | $95M |
| PEP | 0.49% | 0.62% | -0.12% | $144M |
| AMGN | 0.22% | 0.33% | -0.11% | $65M |
| UNH | 0.30% | 0.41% | -0.10% | $88M |
| BRK-B | 0.49% | 0.58% | -0.09% | $142M |
| UNP | 0.33% | 0.41% | -0.08% | $96M |
| USB | 0.11% | 0.19% | -0.08% | $32M |
| DOW | 0.17% | 0.24% | -0.07% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $11.9B | 41.1% |
| Large Cap | 851 | $15.6B | 53.8% |
| Mid Cap | 496 | $1.3B | 4.6% |
| Small Cap | 109 | $159M | 0.5% |
| Micro Cap | 20 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$14.2B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,290
# ETFs / Funds
265
Top Holdings (1,555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.07% | 14,151,324 | $1.2B | $83.48 | $118M | +98,234 | +0.7% | |
| 2 | IWF | 3.74% | 2,560,776 | $1.1B | $424.60 | $173M | +27,927 | +1.1% | |
| 3 | MSFT | 3.61% | 2,106,815 | $1.0B | $497.41 | $224M | -86,867 | -4.0% | |
| 4 | AAPL | 3.46% | 4,901,724 | $1.0B | $205.17 | -$138M | -245,478 | -4.8% | |
| 5 | IWB | 3.42% | 2,923,970 | $993M | $339.57 | $130M | +112,152 | +4.0% | |
| 6 | IVV | 2.84% | 1,326,911 | $824M | $620.90 | $57M | -37,638 | -2.8% | |
| 7 | IWD | 2.63% | 3,931,029 | $764M | $194.23 | $48M | +126,874 | +3.3% | |
| 8 | QUAL | 2.09% | 3,315,645 | $606M | $182.82 | $33M | -36,303 | -1.1% | |
| 9 | IEMG | 2.03% | 9,836,743 | $590M | $60.03 | $58M | -32,458 | -0.3% | |
| 10 | NVDA | 1.99% | 3,664,654 | $579M | $157.99 | $179M | -27,377 | -0.7% | |
| 11 | JPM | 1.85% | 1,851,758 | $537M | $289.91 | $63M | -78,067 | -4.0% | |
| 12 | IWM | 1.75% | 2,353,290 | $508M | $215.79 | $38M | -3,770 | -0.2% | |
| 13 | AMZN | 1.64% | 2,165,153 | $475M | $219.39 | $38M | -129,918 | -5.7% | |
| 14 | AVGO | 1.62% | 1,706,662 | $470M | $275.65 | $181M | -23,429 | -1.4% | |
| 15 | IVW | 1.61% | 4,250,432 | $468M | $110.10 | $49M | -259,127 | -5.8% | |
| 16 | GOOG | 1.28% | 2,098,491 | $372M | $177.39 | $31M | -88,389 | -4.0% | |
| 17 | SPY | 1.19% | 558,566 | $345M | $617.85 | $49M | +28,568 | +5.4% | |
| 18 | VEA | 1.14% | 5,785,694 | $330M | $57.01 | $24M | -237,098 | -3.9% | |
| 19 | META | 1.04% | 409,859 | $303M | $738.09 | $31M | -60,429 | -12.8% | |
| 20 | MTB | 0.99% | 1,486,878 | $288M | $193.99 | $23M | -495 | -0.0% | |
| 21 | VOO | 0.94% | 479,022 | $272M | $568.03 | $40M | +27,878 | +6.2% | |
| 22 | BND | 0.88% | 3,467,056 | $255M | $73.63 | $6M | +71,125 | +2.1% | |
| 23 | JNJ | 0.87% | 1,651,181 | $252M | $152.75 | -$22M | -3,153 | -0.2% | |
| 24 | MA | 0.78% | 405,689 | $228M | $561.94 | $3M | -4,160 | -1.0% | |
| 25 | TSPA | 0.76% | 5,689,431 | $221M | $38.89 | $48M | +773,339 | +15.7% | |
| 26 | HD | 0.76% | 598,258 | $219M | $366.64 | -$5M | -12,672 | -2.1% | |
| 27 | PG | 0.73% | 1,339,519 | $213M | $159.32 | -$29M | -81,018 | -5.7% | |
| 28 | COST | 0.69% | 203,946 | $202M | $989.94 | $6M | -3,102 | -1.5% | |
| 29 | LLY | 0.68% | 253,965 | $198M | $779.53 | -$6M | +7,311 | +3.0% | |
| 30 | XOM | 0.66% | 1,781,387 | $192M | $107.80 | -$30M | -81,812 | -4.4% | |
| 31 | ORCL | 0.66% | 872,967 | $191M | $218.63 | $64M | -36,198 | -4.0% | |
| 32 | GOOGL | 0.65% | 1,070,547 | $189M | $176.23 | $22M | -9,936 | -0.9% | |
| 33 | VGSH | 0.64% | 3,162,507 | $186M | $58.78 | -$4M | -77,940 | -2.4% | |
| 34 | CSCO | 0.64% | 2,660,825 | $185M | $69.38 | $19M | -25,435 | -0.9% | |
| 35 | EFA | 0.61% | 1,991,117 | $178M | $89.39 | $14M | -18,861 | -0.9% | |
| 36 | ABBV | 0.59% | 922,338 | $171M | $185.62 | -$26M | -19,972 | -2.1% | |
| 37 | IVE | 0.58% | 864,195 | $169M | $195.42 | -$9M | -66,609 | -7.2% | |
| 38 | BLK | 0.56% | 154,891 | $163M | $1,049.25 | $15M | -1,225 | -0.8% | |
| 39 | BAC | 0.56% | 3,420,879 | $162M | $47.32 | $16M | -71,222 | -2.0% | |
| 40 | IWN | 0.55% | 1,012,549 | $160M | $157.76 | $1M | -36,688 | -3.5% | |
| 41 | CTVA | 0.50% | 1,943,148 | $145M | $74.53 | $21M | -29,875 | -1.5% | |
| 42 | PEP | 0.49% | 1,087,183 | $144M | $132.04 | -$25M | -38,185 | -3.4% | |
| 43 | BRK-B | 0.49% | 292,106 | $142M | $485.77 | -$16M | -4,798 | -1.6% | |
| 44 | CVX | 0.49% | 984,545 | $141M | $143.19 | -$29M | -29,380 | -2.9% | |
| 45 | QCOM | 0.47% | 849,975 | $135M | $159.26 | -$363K | -33,626 | -3.8% | |
| 46 | VWO | 0.44% | 2,584,050 | $128M | $49.46 | $8M | -57,813 | -2.2% | |
| 47 | MRK | 0.44% | 1,610,987 | $128M | $79.16 | -$52M | -386,932 | -19.4% | |
| 48 | IBM | 0.43% | 422,817 | $125M | $294.78 | $19M | -2,433 | -0.6% | |
| 49 | PM | 0.43% | 678,681 | $124M | $182.13 | $12M | -26,636 | -3.8% | |
| 50 | REET | 0.42% | 4,912,571 | $121M | $24.70 | $2M | -4,465 | -0.1% | |
| 51 | ABT | 0.41% | 883,084 | $120M | $136.01 | -$2M | -35,141 | -3.8% | |
| 52 | MS | 0.40% | 817,487 | $115M | $140.86 | $20M | +2,854 | +0.3% | |
| 53 | IJR | 0.39% | 1,044,957 | $114M | $109.29 | -$5M | -91,045 | -8.0% | |
| 54 | DD | 0.39% | 1,663,459 | $114M | $68.59 | -$11M | -7,653 | -0.5% | |
| 55 | V | 0.37% | 302,019 | $107M | $355.05 | -$2M | -9,368 | -3.0% | |
| 56 | TSLA | 0.36% | 331,039 | $105M | $317.66 | $20M | +3,185 | +1.0% | |
| 57 | IWO | 0.36% | 366,505 | $105M | $285.86 | $4M | -26,056 | -6.6% | |
| 58 | ADP | 0.35% | 331,381 | $102M | $308.40 | -$4M | -17,094 | -4.9% | |
| 59 | DIS | 0.35% | 822,127 | $102M | $124.01 | $19M | -19,334 | -2.3% | |
| 60 | ADI | 0.35% | 421,252 | $100M | $238.02 | $19M | +16,511 | +4.1% | |
| 61 | APD | 0.34% | 351,556 | $99M | $282.06 | -$7M | -9,078 | -2.5% | |
| 62 | VGT | 0.34% | 149,059 | $99M | $663.28 | $11M | -12,147 | -7.5% | |
| 63 | IJH | 0.34% | 1,573,707 | $98M | $62.02 | $4M | -30,928 | -1.9% | |
| 64 | UNP | 0.33% | 417,709 | $96M | $230.08 | -$17M | -60,508 | -12.7% | |
| 65 | COP | 0.33% | 1,055,591 | $95M | $89.74 | -$29M | -118,118 | -10.1% | |
| 66 | KO | 0.32% | 1,318,677 | $93M | $70.75 | -$4M | -38,737 | -2.9% | |
| 67 | MCD | 0.32% | 319,078 | $93M | $292.17 | -$11M | -14,026 | -4.2% | |
| 68 | EFV | 0.31% | 1,417,626 | $90M | $63.48 | $4M | -37,322 | -2.6% | |
| 69 | JCI | 0.31% | 851,184 | $90M | $105.62 | $21M | -5,861 | -0.7% | |
| 70 | LMT | 0.31% | 191,594 | $89M | $463.14 | $3M | -1,347 | -0.7% | |
| 71 | UNH | 0.30% | 283,249 | $88M | $311.97 | -$24M | +69,384 | +32.4% | |
| 72 | DHR | 0.30% | 446,321 | $88M | $197.54 | -$6M | -12,733 | -2.8% | |
| 73 | HDV | 0.30% | 742,387 | $87M | $117.17 | -$1M | +12,971 | +1.8% | |
| 74 | CAT | 0.28% | 209,922 | $81M | $388.21 | $15M | +7,747 | +3.8% | |
| 75 | RTX | 0.28% | 555,191 | $81M | $146.02 | $5M | -15,491 | -2.7% | |
| 76 | DE | 0.26% | 150,084 | $76M | $508.49 | $6M | +1,196 | +0.8% | |
| 77 | QQQ | 0.26% | 138,319 | $76M | $551.64 | $9M | -5,333 | -3.7% | |
| 78 | VB | 0.25% | 311,926 | $74M | $236.98 | $12M | +31,461 | +11.2% | |
| 79 | TSM | 0.25% | 319,890 | $72M | $226.49 | $30M | +66,633 | +26.3% | |
| 80 | AEP | 0.25% | 694,026 | $72M | $103.76 | -$296K | +32,299 | +4.9% | |
| 81 | NEE | 0.24% | 1,019,547 | $71M | $69.42 | -$3M | -19,718 | -1.9% | |
| 82 | ACN | 0.24% | 235,631 | $70M | $298.89 | -$4M | -3,762 | -1.6% | |
| 83 | EFG | 0.24% | 618,385 | $69M | $112.00 | $4M | -37,309 | -5.7% | |
| 84 | IXUS | 0.23% | 880,514 | $68M | $77.31 | $5M | -17,416 | -1.9% | |
| 85 | LOW | 0.23% | 305,103 | $68M | $221.87 | -$5M | -5,381 | -1.7% | |
| 86 | BKNG | 0.23% | 11,306 | $65M | $5,789.19 | $13M | -81 | -0.7% | |
| 87 | EOG | 0.23% | 546,464 | $65M | $119.61 | -$6M | -7,451 | -1.4% | |
| 88 | AMGN | 0.22% | 231,486 | $65M | $279.21 | -$27M | -61,355 | -20.9% | |
| 89 | WMT | 0.22% | 656,728 | $64M | $97.78 | $5M | -23,359 | -3.4% | |
| 90 | SUSA | 0.22% | 503,649 | $64M | $126.75 | $5M | -12,401 | -2.4% | |
| 91 | PFE | 0.21% | 2,568,968 | $62M | $24.24 | -$2M | +40,612 | +1.6% | |
| 92 | MET | 0.21% | 773,766 | $62M | $80.42 | -$512K | -7,636 | -1.0% | |
| 93 | EMR | 0.21% | 460,506 | $61M | $133.33 | $8M | -29,705 | -6.1% | |
| 94 | AMT | 0.21% | 276,551 | $61M | $221.02 | $9M | +38,963 | +16.4% | |
| 95 | VZ | 0.21% | 1,404,433 | $61M | $43.27 | -$4M | -16,297 | -1.1% | |
| 96 | IJS | 0.20% | 595,125 | $59M | $99.49 | -$4M | -56,894 | -8.7% | |
| 97 | PSX | 0.20% | 493,201 | $59M | $119.30 | -$4M | -14,082 | -2.8% | |
| 98 | SHY | 0.20% | 707,667 | $59M | $82.86 | $4M | +43,209 | +6.5% | |
| 99 | HON | 0.20% | 249,180 | $58M | $232.88 | $5M | -893 | -0.4% | |
| 100 | TJX | 0.20% | 466,528 | $58M | $123.49 | -$923K | -14,046 | -2.9% |