Asset Manager
← All Institutions
M&T Bank Corp
Market Value
$31.0B
+4.7%
Holdings
1,686
+128
New Purchases
262
Added To
971
Closed
38
Reduced
338
Top 10 Concentration
30.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.05% | 1.65% | +0.40% | $636M |
| GOOGL | 1.03% | 0.78% | +0.25% | $319M |
| LLY | 0.87% | 0.63% | +0.24% | $269M |
| Q | 0.21% | 0.00% | +0.21% | $65M |
| AAPL | 4.19% | 4.00% | +0.20% | $1.3B |
| UL | 0.12% | 0.00% | +0.12% | $36M |
| AMZN | 1.57% | 1.48% | +0.09% | $488M |
| NVDA | 2.18% | 2.10% | +0.08% | $675M |
| MRK | 0.50% | 0.42% | +0.08% | $155M |
| SCHH | 0.07% | 0.00% | +0.07% | $22M |
| EQIX | 0.08% | 0.01% | +0.07% | $25M |
| IEMG | 2.11% | 2.05% | +0.06% | $655M |
| CSCO | 0.64% | 0.58% | +0.06% | $199M |
| JNJ | 1.05% | 0.99% | +0.06% | $327M |
| TOTB.DE | 0.06% | 0.00% | +0.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.16% | 3.44% | -0.28% | $980M |
| ORCL | 0.55% | 0.82% | -0.27% | $172M |
| 6D81.DE | 0.21% | 0.43% | -0.23% | $64M |
| HD | 0.65% | 0.79% | -0.15% | $200M |
| IWF | 3.85% | 4.00% | -0.15% | $1.2B |
| UNLYF | 0.00% | 0.12% | -0.12% | $0 |
| AVB | 0.04% | 0.15% | -0.11% | $11M |
| IEFA | 3.95% | 4.06% | -0.11% | $1.2B |
| SHY | 0.10% | 0.20% | -0.10% | $31M |
| QUAL | 1.99% | 2.09% | -0.09% | $619M |
| JMTG | 0.70% | 0.79% | -0.09% | $216M |
| IWB | 3.41% | 3.50% | -0.09% | $1.1B |
| PG | 0.58% | 0.66% | -0.08% | $179M |
| SPY | 1.15% | 1.23% | -0.08% | $357M |
| META | 0.88% | 0.95% | -0.08% | $271M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $13.2B | 42.6% |
| Large Cap | 879 | $15.9B | 51.2% |
| Mid Cap | 564 | $1.7B | 5.6% |
| Small Cap | 140 | $178M | 0.6% |
| Micro Cap | 21 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$12.7B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,422
# ETFs / Funds
264
Top Holdings (1,686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.19% | 4,780,670 | $1.3B | $271.86 | $116M | +133,959 | +2.9% | |
| 2 | IEFA | 3.95% | 13,688,589 | $1.2B | $89.46 | $23M | -76,471 | -0.6% | |
| 3 | IWF | 3.85% | 2,525,752 | $1.2B | $473.31 | $11M | -4,057 | -0.2% | |
| 4 | IWB | 3.41% | 2,831,032 | $1.1B | $373.44 | $22M | -2,745 | -0.1% | |
| 5 | MSFT | 3.16% | 2,027,311 | $980M | $483.62 | -$38M | +60,561 | +3.1% | |
| 6 | IVV | 2.89% | 1,309,001 | $897M | $684.94 | $28M | +10,723 | +0.8% | |
| 7 | IWD | 2.57% | 3,785,045 | $796M | $210.34 | $32M | +32,694 | +0.9% | |
| 8 | NVDA | 2.18% | 3,618,805 | $675M | $186.50 | $53M | +286,811 | +8.6% | |
| 9 | IEMG | 2.11% | 9,739,323 | $655M | $67.22 | $49M | +546,047 | +5.9% | |
| 10 | GOOG | 2.05% | 2,025,228 | $636M | $313.80 | $146M | +14,874 | +0.7% | |
| 11 | QUAL | 1.99% | 3,114,818 | $619M | $198.62 | -$35K | -66,160 | -2.1% | |
| 12 | JPM | 1.87% | 1,798,010 | $579M | $322.22 | $18M | +17,390 | +1.0% | |
| 13 | IWM | 1.77% | 2,229,744 | $549M | $246.16 | $3M | -26,037 | -1.1% | |
| 14 | AVGO | 1.75% | 1,571,477 | $544M | $346.10 | $35M | +28,162 | +1.8% | |
| 15 | IVW | 1.61% | 4,050,582 | $499M | $123.26 | $2M | -65,922 | -1.6% | |
| 16 | AMZN | 1.57% | 2,116,071 | $488M | $230.82 | $50M | +118,211 | +5.9% | |
| 17 | SPY | 1.15% | 523,032 | $357M | $681.92 | -$8M | -24,777 | -4.5% | |
| 18 | VEA | 1.14% | 5,662,009 | $354M | $62.47 | $16M | +32,513 | +0.6% | |
| 19 | JNJ | 1.05% | 1,579,067 | $327M | $206.95 | $32M | -9,116 | -0.6% | |
| 20 | GOOGL | 1.03% | 1,020,091 | $319M | $313.00 | $88M | +68,482 | +7.2% | |
| 21 | MTB | 0.97% | 1,490,449 | $300M | $201.48 | $6M | +3,737 | +0.2% | |
| 22 | VOO | 0.97% | 478,502 | $300M | $627.13 | $6M | -1,950 | -0.4% | |
| 23 | BND | 0.92% | 3,837,282 | $284M | $74.07 | $952K | +28,286 | +0.7% | |
| 24 | META | 0.88% | 411,293 | $271M | $660.09 | -$10M | +27,495 | +7.2% | |
| 25 | LLY | 0.87% | 250,692 | $269M | $1,074.68 | $83M | +6,540 | +2.7% | |
| 26 | TSPA | 0.81% | 5,903,654 | $253M | $42.78 | $8M | +79,472 | +1.4% | |
| 27 | MA | 0.73% | 398,166 | $227M | $570.88 | $7M | +10,379 | +2.7% | |
| 28 | ABBV | 0.72% | 974,987 | $223M | $228.49 | $2M | +19,378 | +2.0% | |
| 29 | XONA.DE | 0.72% | 1,843,656 | $222M | $120.34 | $18M | +35,066 | +1.9% | |
| 30 | JMTG | 0.70% | 4,235,792 | $216M | $51.06 | -$17M | -332,725 | -7.3% | |
| 31 | HD | 0.65% | 581,533 | $200M | $344.10 | -$35M | +577 | +0.1% | |
| 32 | VGSH | 0.64% | 3,389,876 | $199M | $58.73 | $5M | +85,360 | +2.6% | |
| 33 | CSCO | 0.64% | 2,577,304 | $199M | $77.03 | $27M | +70,138 | +2.8% | |
| 34 | BAC | 0.60% | 3,369,067 | $185M | $55.00 | $19M | +150,461 | +4.7% | |
| 35 | IWN | 0.59% | 1,018,005 | $184M | $181.21 | $9M | +23,441 | +2.4% | |
| 36 | PG | 0.58% | 1,245,846 | $179M | $143.31 | -$16M | -22,912 | -1.8% | |
| 37 | IVE | 0.56% | 819,173 | $174M | $212.08 | -$2M | -29,826 | -3.5% | |
| 38 | ORCL | 0.55% | 881,649 | $172M | $194.91 | -$71M | +16,639 | +1.9% | |
| 39 | COST | 0.55% | 198,776 | $171M | $862.34 | -$9M | +4,031 | +2.1% | |
| 40 | BLK | 0.51% | 149,140 | $160M | $1,070.34 | -$13M | +1,337 | +0.9% | |
| 41 | EFA | 0.50% | 1,626,722 | $156M | $96.03 | $4M | -1,263 | -0.1% | |
| 42 | MRK | 0.50% | 1,476,206 | $155M | $105.26 | $30M | -22,631 | -1.5% | |
| 43 | TSLA | 0.50% | 342,603 | $154M | $449.72 | $16M | +32,286 | +10.4% | |
| 44 | PEP | 0.49% | 1,063,851 | $153M | $143.52 | $4M | +7,284 | +0.7% | |
| 45 | CVX | 0.47% | 965,402 | $147M | $152.41 | -$16K | +17,795 | +1.9% | |
| 46 | MS | 0.46% | 798,576 | $142M | $177.53 | $19M | +26,500 | +3.4% | |
| 47 | BRK-B | 0.46% | 281,923 | $142M | $502.65 | $10M | +20,824 | +8.0% | |
| 48 | QCOM | 0.45% | 821,913 | $141M | $171.05 | $6M | +15,863 | +2.0% | |
| 49 | VWO | 0.43% | 2,504,068 | $135M | $53.76 | -$1M | -7,010 | -0.3% | |
| 50 | CTVA | 0.40% | 1,850,532 | $124M | $67.03 | -$5M | -55,322 | -2.9% | |
| 51 | REET | 0.38% | 4,765,751 | $119M | $24.95 | -$4M | -25,382 | -0.5% | |
| 52 | IJR | 0.38% | 983,702 | $118M | $120.18 | $323K | -8,465 | -0.8% | |
| 53 | ADI | 0.38% | 429,167 | $116M | $271.20 | $13M | +7,723 | +1.8% | |
| 54 | IBM | 0.38% | 392,852 | $116M | $296.21 | $3M | -8,011 | -2.0% | |
| 55 | IWO | 0.37% | 354,317 | $114M | $323.01 | $859K | -603 | -0.2% | |
| 56 | CAT | 0.37% | 199,603 | $114M | $572.87 | $19M | -725 | -0.4% | |
| 57 | UNP | 0.35% | 475,107 | $110M | $231.32 | -$1M | +4,023 | +0.8% | |
| 58 | ABT | 0.35% | 857,990 | $107M | $125.29 | -$6M | +7,710 | +0.9% | |
| 59 | VGT | 0.34% | 139,299 | $105M | $753.78 | $904K | -122 | -0.1% | |
| 60 | TSM | 0.33% | 333,892 | $101M | $303.89 | $9M | +2,572 | +0.8% | |
| 61 | V | 0.33% | 288,366 | $101M | $350.71 | $8M | +15,448 | +5.7% | |
| 62 | DHR | 0.32% | 438,768 | $100M | $228.92 | $15M | +5,985 | +1.4% | |
| 63 | JCI | 0.32% | 819,265 | $98M | $119.75 | $11M | +27,357 | +3.5% | |
| 64 | PM | 0.32% | 610,306 | $98M | $160.40 | $862K | +12,084 | +2.0% | |
| 65 | RTX | 0.31% | 525,035 | $96M | $183.40 | $8M | -3,889 | -0.7% | |
| 66 | COP | 0.30% | 1,009,206 | $94M | $93.61 | -$3M | -18,269 | -1.8% | |
| 67 | MCD | 0.30% | 306,500 | $94M | $305.63 | $1M | +2,635 | +0.9% | |
| 68 | IJH | 0.30% | 1,398,363 | $92M | $66.00 | -$2M | -43,373 | -3.0% | |
| 69 | EFV | 0.30% | 1,288,135 | $92M | $71.41 | $2M | -37,951 | -2.9% | |
| 70 | LMT | 0.29% | 184,005 | $89M | $483.67 | -$686K | +4,352 | +2.4% | |
| 71 | QQQ | 0.28% | 143,305 | $88M | $614.31 | $3M | +2,100 | +1.5% | |
| 72 | DIS | 0.28% | 766,692 | $87M | $113.77 | -$1M | -5,685 | -0.7% | |
| 73 | UNH | 0.28% | 263,728 | $87M | $330.11 | -$3M | +3,628 | +1.4% | |
| 74 | HDV | 0.27% | 687,570 | $84M | $121.61 | -$2M | -15,041 | -2.1% | |
| 75 | KO | 0.27% | 1,181,651 | $83M | $69.91 | $1M | -45,475 | -3.7% | |
| 76 | APD | 0.26% | 329,303 | $81M | $247.02 | -$11M | -8,783 | -2.6% | |
| 77 | VB | 0.26% | 313,812 | $81M | $257.95 | $909K | -954 | -0.3% | |
| 78 | ADP | 0.26% | 313,165 | $81M | $257.23 | -$14M | -7,561 | -2.4% | |
| 79 | NEE | 0.26% | 999,593 | $80M | $80.28 | $6M | +20,750 | +2.1% | |
| 80 | AEP | 0.25% | 681,813 | $79M | $115.31 | $4M | +14,635 | +2.2% | |
| 81 | AMAT | 0.24% | 295,509 | $76M | $256.99 | $18M | +11,646 | +4.1% | |
| 82 | IJT | 0.24% | 536,272 | $76M | $141.16 | -$2M | -13,904 | -2.5% | |
| 83 | SUSA | 0.23% | 520,920 | $73M | $139.34 | $2M | -1,436 | -0.3% | |
| 84 | WMT | 0.23% | 649,809 | $72M | $111.41 | $11M | +51,727 | +8.7% | |
| 85 | LOW | 0.23% | 290,634 | $70M | $241.16 | -$2M | +5,213 | +1.8% | |
| 86 | DE | 0.22% | 146,004 | $68M | $465.57 | $2M | +2,542 | +1.8% | |
| 87 | TJX | 0.22% | 440,211 | $68M | $153.61 | $4M | +2,589 | +0.6% | |
| 88 | EFG | 0.22% | 592,013 | $67M | $113.92 | -$2M | -14,772 | -2.4% | |
| 89 | Q | 0.21% | 800,183 | $65M | $81.65 | — | +800,183 | — | NEW |
| 90 | 6D81.DE | 0.21% | 1,588,926 | $64M | $40.20 | -$65M | -61,549 | -3.7% | |
| 91 | PFE | 0.20% | 2,539,541 | $63M | $24.90 | $3M | +183,931 | +7.8% | |
| 92 | IJS | 0.20% | 553,768 | $63M | $113.72 | -$2M | -32,883 | -5.6% | |
| 93 | GE | 0.20% | 204,309 | $63M | $308.03 | $4M | +9,859 | +5.1% | |
| 94 | PSX | 0.20% | 479,039 | $62M | $129.04 | -$4M | -5,581 | -1.1% | |
| 95 | VZ | 0.20% | 1,489,428 | $61M | $40.73 | $4M | +211,373 | +16.5% | |
| 96 | BKNG | 0.20% | 11,315 | $61M | $5,355.29 | $2M | +494 | +4.6% | |
| 97 | AXP | 0.19% | 161,213 | $60M | $369.95 | $7M | +4,109 | +2.6% | |
| 98 | VTV | 0.19% | 308,142 | $59M | $190.99 | $515K | -4,677 | -1.5% | |
| 99 | MET | 0.19% | 740,420 | $58M | $78.94 | -$825K | +20,832 | +2.9% | |
| 100 | EMR | 0.19% | 438,719 | $58M | $132.72 | -$667K | -10,237 | -2.3% |