Asset Manager
← All Institutions
M&T Bank Corp
Market Value
$29.7B
+2.2%
Holdings
1,554
-1
New Purchases
61
Added To
262
Closed
137
Reduced
1,006
Top 10 Concentration
30.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 0.78% | 0.00% | +0.78% | $233M |
| AAPL | 3.98% | 3.46% | +0.52% | $1.2B |
| GOOG | 1.65% | 1.28% | +0.37% | $490M |
| IWF | 3.99% | 3.74% | +0.25% | $1.2B |
| ORCL | 0.82% | 0.66% | +0.16% | $243M |
| ABBV | 0.75% | 0.59% | +0.16% | $221M |
| GOOGL | 0.78% | 0.65% | +0.13% | $231M |
| JNJ | 0.99% | 0.87% | +0.12% | $294M |
| TSLA | 0.46% | 0.36% | +0.10% | $138M |
| NVDA | 2.09% | 1.99% | +0.10% | $622M |
| AVGO | 1.71% | 1.62% | +0.10% | $509M |
| IVV | 2.93% | 2.84% | +0.09% | $869M |
| IWM | 1.84% | 1.75% | +0.09% | $546M |
| BND | 0.95% | 0.88% | +0.08% | $283M |
| IJT | 0.26% | 0.19% | +0.07% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.43% | 3.61% | -0.18% | $1.0B |
| AMZN | 1.48% | 1.64% | -0.16% | $439M |
| EFA | 0.51% | 0.61% | -0.10% | $152M |
| PM | 0.33% | 0.43% | -0.10% | $97M |
| META | 0.95% | 1.04% | -0.09% | $282M |
| COST | 0.61% | 0.69% | -0.09% | $180M |
| PG | 0.66% | 0.73% | -0.08% | $195M |
| SCHH | 0.00% | 0.08% | -0.08% | $0 |
| AMT | 0.13% | 0.21% | -0.08% | $40M |
| DOW | 0.10% | 0.17% | -0.08% | $28M |
| INDA | 0.00% | 0.07% | -0.07% | $208K |
| CTVA | 0.43% | 0.50% | -0.06% | $129M |
| AMGN | 0.16% | 0.22% | -0.06% | $48M |
| CSCO | 0.58% | 0.64% | -0.06% | $172M |
| EUSA | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $12.5B | 42.2% |
| Large Cap | 866 | $15.5B | 52.1% |
| Mid Cap | 490 | $1.5B | 5.1% |
| Small Cap | 102 | $142M | 0.5% |
| Micro Cap | 17 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.8B
Median Market Cap
$14.4B
Avg P/E
33.1
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,287
# ETFs / Funds
267
Top Holdings (1,554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.05% | 13,765,060 | $1.2B | $87.31 | $20M | -386,264 | -2.7% | |
| 2 | IWF | 3.99% | 2,529,809 | $1.2B | $468.36 | $98M | -30,967 | -1.2% | |
| 3 | AAPL | 3.98% | 4,646,711 | $1.2B | $254.63 | $178M | -255,013 | -5.2% | |
| 4 | IWB | 3.49% | 2,833,777 | $1.0B | $365.48 | $43M | -90,193 | -3.1% | |
| 5 | MSFT | 3.43% | 1,966,750 | $1.0B | $517.95 | -$29M | -140,065 | -6.7% | |
| 6 | IVV | 2.93% | 1,298,278 | $869M | $669.30 | $45M | -28,633 | -2.2% | |
| 7 | IWD | 2.57% | 3,752,351 | $764M | $203.59 | $417K | -178,678 | -4.5% | |
| 8 | NVDA | 2.09% | 3,331,994 | $622M | $186.58 | $43M | -332,660 | -9.1% | |
| 9 | QUAL | 2.08% | 3,180,978 | $619M | $194.50 | $13M | -134,667 | -4.1% | |
| 10 | IEMG | 2.04% | 9,193,276 | $606M | $65.92 | $16M | -643,467 | -6.5% | |
| 11 | JPM | 1.89% | 1,780,620 | $562M | $315.43 | $25M | -71,138 | -3.8% | |
| 12 | IWM | 1.84% | 2,255,781 | $546M | $241.96 | $38M | -97,509 | -4.1% | |
| 13 | AVGO | 1.71% | 1,543,315 | $509M | $329.91 | $39M | -163,347 | -9.6% | |
| 14 | IVW | 1.67% | 4,116,504 | $497M | $120.72 | $29M | -133,928 | -3.1% | |
| 15 | GOOG | 1.65% | 2,010,354 | $490M | $243.55 | $117M | -88,137 | -4.2% | |
| 16 | AMZN | 1.48% | 1,997,860 | $439M | $219.57 | -$36M | -167,293 | -7.7% | |
| 17 | SPY | 1.23% | 547,809 | $365M | $666.18 | $20M | -10,757 | -1.9% | |
| 18 | VEA | 1.14% | 5,629,496 | $337M | $59.92 | $7M | -156,198 | -2.7% | |
| 19 | JNJ | 0.99% | 1,588,183 | $294M | $185.42 | $42M | -62,998 | -3.8% | |
| 20 | VOO | 0.99% | 480,452 | $294M | $612.38 | $22M | +1,430 | +0.3% | |
| 21 | MTB | 0.99% | 1,486,712 | $294M | $197.62 | $5M | -166 | -0.0% | |
| 22 | BND | 0.95% | 3,808,996 | $283M | $74.37 | $28M | +341,940 | +9.9% | |
| 23 | META | 0.95% | 383,798 | $282M | $734.38 | -$21M | -26,061 | -6.4% | |
| 24 | TSPA | 0.82% | 5,824,182 | $244M | $41.91 | $23M | +134,751 | +2.4% | |
| 25 | ORCL | 0.82% | 865,010 | $243M | $281.24 | $52M | -7,957 | -0.9% | |
| 26 | HD | 0.79% | 580,956 | $235M | $405.19 | $16M | -17,302 | -2.9% | |
| 27 | JMTG | 0.78% | 4,568,517 | $233M | $51.00 | — | +4,568,517 | — | NEW |
| 28 | GOOGL | 0.78% | 951,609 | $231M | $243.10 | $43M | -118,938 | -11.1% | |
| 29 | ABBV | 0.75% | 955,609 | $221M | $231.54 | $50M | +33,271 | +3.6% | |
| 30 | MA | 0.74% | 387,787 | $221M | $568.81 | -$7M | -17,902 | -4.4% | |
| 31 | XOM | 0.69% | 1,808,590 | $204M | $112.75 | $12M | +27,203 | +1.5% | |
| 32 | PG | 0.66% | 1,268,758 | $195M | $153.65 | -$18M | -70,761 | -5.3% | |
| 33 | VGSH | 0.65% | 3,304,516 | $194M | $58.85 | $9M | +142,009 | +4.5% | |
| 34 | LLY | 0.63% | 244,152 | $186M | $763.00 | -$12M | -9,813 | -3.9% | |
| 35 | COST | 0.61% | 194,745 | $180M | $925.63 | -$22M | -9,201 | -4.5% | |
| 36 | IWN | 0.59% | 994,564 | $176M | $176.81 | $16M | -17,985 | -1.8% | |
| 37 | IVE | 0.59% | 848,999 | $175M | $206.51 | $6M | -15,196 | -1.8% | |
| 38 | BLK | 0.58% | 147,803 | $172M | $1,165.87 | $10M | -7,088 | -4.6% | |
| 39 | CSCO | 0.58% | 2,507,166 | $172M | $68.42 | -$13M | -153,659 | -5.8% | |
| 40 | BAC | 0.56% | 3,218,606 | $166M | $51.59 | $4M | -202,273 | -5.9% | |
| 41 | EFA | 0.51% | 1,627,985 | $152M | $93.37 | -$26M | -363,132 | -18.2% | |
| 42 | PEP | 0.50% | 1,056,567 | $148M | $140.44 | $5M | -30,616 | -2.8% | |
| 43 | CVX | 0.50% | 947,607 | $147M | $155.29 | $6M | -36,938 | -3.8% | |
| 44 | TSLA | 0.46% | 310,317 | $138M | $444.72 | $33M | -20,722 | -6.3% | |
| 45 | VWO | 0.46% | 2,511,078 | $136M | $54.18 | $8M | -72,972 | -2.8% | |
| 46 | QCOM | 0.45% | 806,050 | $134M | $166.36 | -$1M | -43,925 | -5.2% | |
| 47 | BRK-B | 0.44% | 261,099 | $131M | $502.74 | -$11M | -31,007 | -10.6% | |
| 48 | CTVA | 0.43% | 1,905,854 | $129M | $67.63 | -$16M | -37,294 | -1.9% | |
| 49 | DD | 0.43% | 1,650,475 | $129M | $77.90 | $14M | -12,984 | -0.8% | |
| 50 | MRK | 0.42% | 1,498,837 | $126M | $83.93 | -$2M | -112,150 | -7.0% | |
| 51 | MS | 0.41% | 772,076 | $123M | $158.96 | $8M | -45,411 | -5.5% | |
| 52 | REET | 0.41% | 4,791,133 | $122M | $25.56 | $1M | -121,438 | -2.5% | |
| 53 | IJR | 0.40% | 992,167 | $118M | $118.83 | $4M | -52,790 | -5.0% | |
| 54 | ABT | 0.38% | 850,280 | $114M | $133.94 | -$6M | -32,804 | -3.7% | |
| 55 | IWO | 0.38% | 354,920 | $114M | $320.04 | $9M | -11,585 | -3.2% | |
| 56 | IBM | 0.38% | 400,863 | $113M | $282.16 | -$12M | -21,954 | -5.2% | |
| 57 | UNP | 0.37% | 471,084 | $111M | $236.37 | $15M | +53,375 | +12.8% | |
| 58 | VGT | 0.35% | 139,421 | $104M | $746.63 | $5M | -9,638 | -6.5% | |
| 59 | ADI | 0.35% | 421,444 | $104M | $245.70 | $3M | +192 | +0.1% | |
| 60 | COP | 0.33% | 1,027,475 | $97M | $94.59 | $2M | -28,116 | -2.7% | |
| 61 | PM | 0.33% | 598,222 | $97M | $162.20 | -$27M | -80,459 | -11.9% | |
| 62 | CAT | 0.32% | 200,328 | $96M | $477.15 | $14M | -9,594 | -4.6% | |
| 63 | ADP | 0.32% | 320,726 | $94M | $293.50 | -$8M | -10,655 | -3.2% | |
| 64 | IJH | 0.32% | 1,441,736 | $94M | $65.26 | -$4M | -131,971 | -8.4% | |
| 65 | V | 0.31% | 272,918 | $93M | $341.38 | -$14M | -29,101 | -9.6% | |
| 66 | TSM | 0.31% | 331,320 | $93M | $279.29 | $20M | +11,430 | +3.6% | |
| 67 | MCD | 0.31% | 303,865 | $92M | $303.89 | -$884K | -15,213 | -4.8% | |
| 68 | APD | 0.31% | 338,086 | $92M | $272.72 | -$7M | -13,470 | -3.8% | |
| 69 | EFV | 0.30% | 1,326,086 | $90M | $67.83 | -$43K | -91,540 | -6.5% | |
| 70 | UNH | 0.30% | 260,100 | $90M | $345.30 | $1M | -23,149 | -8.2% | |
| 71 | LMT | 0.30% | 179,653 | $90M | $499.21 | $950K | -11,941 | -6.2% | |
| 72 | RTX | 0.30% | 528,924 | $89M | $167.33 | $7M | -26,267 | -4.7% | |
| 73 | DIS | 0.30% | 772,377 | $88M | $114.50 | -$14M | -49,750 | -6.0% | |
| 74 | JCI | 0.29% | 791,908 | $87M | $109.95 | -$3M | -59,276 | -7.0% | |
| 75 | HDV | 0.29% | 702,611 | $86M | $122.45 | -$952K | -39,776 | -5.4% | |
| 76 | DHR | 0.29% | 432,783 | $86M | $198.26 | -$2M | -13,538 | -3.0% | |
| 77 | QQQ | 0.29% | 141,205 | $85M | $600.37 | $8M | +2,886 | +2.1% | |
| 78 | KO | 0.27% | 1,227,126 | $81M | $66.32 | -$12M | -91,551 | -6.9% | |
| 79 | VB | 0.27% | 314,766 | $80M | $254.28 | $6M | +2,840 | +0.9% | |
| 80 | IJT | 0.26% | 550,176 | $78M | $141.50 | $22M | +130,915 | +31.2% | |
| 81 | AEP | 0.25% | 667,178 | $75M | $112.50 | $3M | -26,848 | -3.9% | |
| 82 | NEE | 0.25% | 978,843 | $74M | $75.49 | $3M | -40,704 | -4.0% | |
| 83 | LOW | 0.24% | 285,421 | $72M | $251.31 | $4M | -19,682 | -6.5% | |
| 84 | SUSA | 0.24% | 522,356 | $71M | $135.65 | $7M | +18,707 | +3.7% | |
| 85 | EFG | 0.23% | 606,785 | $69M | $113.88 | -$159K | -11,600 | -1.9% | |
| 86 | IXUS | 0.23% | 826,641 | $68M | $82.58 | $191K | -53,873 | -6.1% | |
| 87 | PSX | 0.22% | 484,620 | $66M | $136.02 | $7M | -8,581 | -1.7% | |
| 88 | DE | 0.22% | 143,462 | $66M | $457.26 | -$11M | -6,622 | -4.4% | |
| 89 | IJS | 0.22% | 586,651 | $65M | $110.59 | $6M | -8,474 | -1.4% | |
| 90 | TJX | 0.21% | 437,622 | $63M | $144.54 | $6M | -28,906 | -6.2% | |
| 91 | WMT | 0.21% | 598,082 | $62M | $103.06 | -$3M | -58,646 | -8.9% | |
| 92 | PFE | 0.20% | 2,355,610 | $60M | $25.48 | -$2M | -213,358 | -8.3% | |
| 93 | MET | 0.20% | 719,588 | $59M | $82.37 | -$3M | -54,178 | -7.0% | |
| 94 | EOG | 0.20% | 526,043 | $59M | $112.12 | -$6M | -20,421 | -3.7% | |
| 95 | EMR | 0.20% | 448,956 | $59M | $131.18 | -$3M | -11,550 | -2.5% | |
| 96 | SHY | 0.20% | 706,195 | $59M | $82.96 | -$52K | -1,472 | -0.2% | |
| 97 | GE | 0.20% | 194,450 | $58M | $300.82 | $6M | -9,631 | -4.7% | |
| 98 | BKNG | 0.20% | 10,821 | $58M | $5,399.31 | -$7M | -485 | -4.3% | |
| 99 | VTV | 0.20% | 312,819 | $58M | $186.49 | $5M | +11,424 | +3.8% | |
| 100 | AMAT | 0.20% | 283,863 | $58M | $204.74 | $4M | -11,179 | -3.8% |