Asset Manager
← All Institutions
M&T Bank Corp
Market Value
$30.4B
-2.0%
Holdings
1,750
+64
New Purchases
102
Added To
687
Closed
86
Reduced
789
Top 10 Concentration
29.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.99% | 0.72% | +0.27% | $301M |
| JNJ | 1.26% | 1.05% | +0.20% | $382M |
| CVX | 0.67% | 0.47% | +0.20% | $204M |
| IEFA | 4.10% | 3.95% | +0.15% | $1.2B |
| COP | 0.43% | 0.30% | +0.13% | $131M |
| IEMG | 2.23% | 2.11% | +0.12% | $679M |
| CTVA | 0.50% | 0.40% | +0.10% | $153M |
| VLO | 0.28% | 0.18% | +0.10% | $84M |
| IWD | 2.67% | 2.57% | +0.10% | $811M |
| COST | 0.65% | 0.55% | +0.10% | $197M |
| Q | 0.30% | 0.21% | +0.09% | $92M |
| AMAT | 0.33% | 0.24% | +0.09% | $101M |
| PSX | 0.29% | 0.20% | +0.09% | $87M |
| AZN | 0.08% | 0.00% | +0.08% | $25M |
| EOG | 0.25% | 0.17% | +0.08% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.45% | 3.16% | -0.71% | $745M |
| AAPL | 3.92% | 4.19% | -0.27% | $1.2B |
| AVGO | 1.56% | 1.75% | -0.19% | $476M |
| MTB | 0.78% | 0.97% | -0.19% | $237M |
| GOOG | 1.89% | 2.05% | -0.16% | $575M |
| JPM | 1.72% | 1.87% | -0.15% | $522M |
| IVW | 1.47% | 1.61% | -0.14% | $447M |
| SPY | 1.01% | 1.15% | -0.14% | $308M |
| ORCL | 0.42% | 0.55% | -0.14% | $127M |
| LLY | 0.74% | 0.87% | -0.13% | $226M |
| AMZN | 1.46% | 1.57% | -0.12% | $443M |
| QCOM | 0.34% | 0.45% | -0.11% | $103M |
| META | 0.77% | 0.88% | -0.10% | $235M |
| NVDA | 2.09% | 2.18% | -0.08% | $636M |
| MA | 0.65% | 0.73% | -0.08% | $199M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $12.6B | 41.5% |
| Large Cap | 887 | $15.8B | 52.0% |
| Mid Cap | 605 | $1.8B | 5.9% |
| Small Cap | 153 | $180M | 0.6% |
| Micro Cap | 21 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.6B
Median Market Cap
$12.3B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,475
# ETFs / Funds
275
Top Holdings (1,750 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.10% | 13,770,874 | $1.2B | $90.53 | $22M | +82,285 | +0.6% | |
| 2 | AAPL | 3.92% | 4,698,809 | $1.2B | $253.79 | -$107M | -81,861 | -1.7% | |
| 3 | IWF | 3.92% | 2,793,668 | $1.2B | $426.40 | -$4M | +267,916 | +10.6% | |
| 4 | IWB | 3.35% | 2,861,198 | $1.0B | $356.56 | -$37M | +30,166 | +1.1% | |
| 5 | IVV | 2.87% | 1,337,071 | $873M | $653.21 | -$23M | +28,070 | +2.1% | |
| 6 | IWD | 2.67% | 3,795,390 | $811M | $213.67 | $15M | +10,345 | +0.3% | |
| 7 | MSFT | 2.45% | 2,012,240 | $745M | $370.17 | -$236M | -15,071 | -0.7% | |
| 8 | IEMG | 2.23% | 9,734,803 | $679M | $69.75 | $24M | -4,520 | -0.1% | |
| 9 | NVDA | 2.09% | 3,648,647 | $636M | $174.40 | -$39M | +29,842 | +0.8% | |
| 10 | QUAL | 1.96% | 3,108,407 | $596M | $191.81 | -$22M | -6,411 | -0.2% | |
| 11 | GOOG | 1.89% | 2,005,218 | $575M | $286.86 | -$60M | -20,010 | -1.0% | |
| 12 | IWM | 1.79% | 2,200,172 | $546M | $248.00 | -$3M | -29,572 | -1.3% | |
| 13 | JPM | 1.72% | 1,774,041 | $522M | $294.16 | -$58M | -23,969 | -1.3% | |
| 14 | AVGO | 1.56% | 1,537,171 | $476M | $309.51 | -$68M | -34,306 | -2.2% | |
| 15 | IVW | 1.47% | 3,952,813 | $447M | $113.11 | -$52M | -97,769 | -2.4% | |
| 16 | AMZN | 1.46% | 2,125,339 | $443M | $208.27 | -$46M | +9,268 | +0.4% | |
| 17 | JNJ | 1.26% | 1,562,263 | $382M | $244.44 | $55M | -16,804 | -1.1% | |
| 18 | VEA | 1.19% | 5,669,825 | $363M | $64.08 | $10M | +7,816 | +0.1% | |
| 19 | VOO | 1.02% | 518,672 | $310M | $597.55 | $10M | +40,170 | +8.4% | |
| 20 | SPY | 1.01% | 473,070 | $308M | $650.34 | -$49M | -49,962 | -9.6% | |
| 21 | XONA.DE | 0.99% | 1,771,963 | $301M | $169.66 | $79M | -71,693 | -3.9% | |
| 22 | GOOGL | 0.97% | 1,030,996 | $296M | $287.56 | -$23M | +10,905 | +1.1% | |
| 23 | BND | 0.97% | 4,019,694 | $296M | $73.64 | $12M | +182,412 | +4.8% | |
| 24 | TSPA | 0.80% | 5,923,930 | $242M | $40.90 | -$10M | +20,276 | +0.3% | |
| 25 | MTB | 0.78% | 1,147,339 | $237M | $206.72 | -$63M | -343,110 | -23.0% | |
| 26 | META | 0.77% | 410,334 | $235M | $572.13 | -$37M | -959 | -0.2% | |
| 27 | LLY | 0.74% | 245,260 | $226M | $919.77 | -$44M | -5,432 | -2.2% | |
| 28 | JMTG | 0.72% | 4,304,166 | $220M | $51.00 | $3M | +68,374 | +1.6% | |
| 29 | ABBV | 0.69% | 961,937 | $209M | $217.49 | -$14M | -13,050 | -1.3% | |
| 30 | CVX | 0.67% | 984,520 | $204M | $206.90 | $57M | +19,118 | +2.0% | |
| 31 | VGSH | 0.66% | 3,446,621 | $202M | $58.54 | $3M | +56,745 | +1.7% | |
| 32 | MA | 0.65% | 397,398 | $199M | $499.66 | -$29M | -768 | -0.2% | |
| 33 | CSCO | 0.65% | 2,549,434 | $198M | $77.59 | -$720K | -27,870 | -1.1% | |
| 34 | COST | 0.65% | 197,678 | $197M | $996.43 | $26M | -1,098 | -0.6% | |
| 35 | IWN | 0.64% | 1,032,930 | $196M | $189.59 | $11M | +14,925 | +1.5% | |
| 36 | HD | 0.62% | 570,874 | $188M | $328.89 | -$12M | -10,659 | -1.8% | |
| 37 | PG | 0.59% | 1,234,639 | $178M | $144.44 | -$211K | -11,207 | -0.9% | |
| 38 | MRK | 0.58% | 1,459,782 | $176M | $120.29 | $20M | -16,424 | -1.1% | |
| 39 | IVE | 0.55% | 798,208 | $169M | $211.14 | -$5M | -20,965 | -2.6% | |
| 40 | PEP | 0.53% | 1,047,319 | $163M | $155.29 | $10M | -16,532 | -1.6% | |
| 41 | BAC | 0.53% | 3,325,588 | $162M | $48.75 | -$23M | -43,479 | -1.3% | |
| 42 | EFA | 0.51% | 1,601,856 | $156M | $97.13 | -$626K | -24,866 | -1.5% | |
| 43 | CTVA | 0.50% | 1,832,110 | $153M | $83.71 | $29M | -18,422 | -1.0% | |
| 44 | BLK | 0.46% | 146,019 | $140M | $961.71 | -$19M | -3,121 | -2.1% | |
| 45 | CAT | 0.45% | 191,944 | $136M | $708.46 | $22M | -7,659 | -3.8% | |
| 46 | BRK-B | 0.44% | 280,301 | $134M | $479.20 | -$7M | -1,622 | -0.6% | |
| 47 | VWO | 0.44% | 2,480,601 | $134M | $54.05 | -$542K | -23,467 | -0.9% | |
| 48 | ADI | 0.44% | 420,605 | $134M | $318.14 | $17M | -8,562 | -2.0% | |
| 49 | COP | 0.43% | 990,146 | $131M | $132.00 | $36M | -19,060 | -1.9% | |
| 50 | MS | 0.43% | 788,787 | $130M | $164.57 | -$12M | -9,789 | -1.2% | |
| 51 | TSLA | 0.42% | 341,275 | $127M | $371.75 | -$27M | -1,328 | -0.4% | |
| 52 | ORCL | 0.42% | 859,981 | $127M | $147.11 | -$45M | -21,668 | -2.5% | |
| 53 | REET | 0.40% | 4,833,284 | $122M | $25.15 | $3M | +67,533 | +1.4% | |
| 54 | UNP | 0.38% | 472,766 | $115M | $242.62 | $5M | -2,341 | -0.5% | |
| 55 | TSM | 0.37% | 332,196 | $112M | $337.95 | $11M | -1,696 | -0.5% | |
| 56 | IJR | 0.36% | 892,558 | $111M | $124.31 | -$7M | -91,144 | -9.3% | |
| 57 | IWO | 0.36% | 351,267 | $110M | $313.81 | -$4M | -3,050 | -0.9% | |
| 58 | LMT | 0.36% | 182,252 | $110M | $604.39 | $21M | -1,753 | -0.9% | |
| 59 | QCOM | 0.34% | 800,743 | $103M | $128.78 | -$37M | -21,170 | -2.6% | |
| 60 | AMAT | 0.33% | 295,328 | $101M | $341.79 | $25M | -181 | -0.1% | |
| 61 | RTX | 0.33% | 520,844 | $100M | $192.90 | $4M | -4,191 | -0.8% | |
| 62 | PM | 0.33% | 604,847 | $100M | $165.34 | $2M | -5,459 | -0.9% | |
| 63 | JCI | 0.33% | 762,887 | $100M | $130.95 | $2M | -56,378 | -6.9% | |
| 64 | VGT | 0.31% | 136,062 | $95M | $697.72 | -$10M | -3,237 | -2.3% | |
| 65 | MCD | 0.31% | 305,425 | $95M | $310.79 | $1M | -1,075 | -0.3% | |
| 66 | IBM | 0.31% | 390,486 | $95M | $242.39 | -$22M | -2,366 | -0.6% | |
| 67 | APD | 0.31% | 325,627 | $95M | $290.49 | $13M | -3,676 | -1.1% | |
| 68 | EFV | 0.31% | 1,254,267 | $93M | $74.35 | $1M | -33,868 | -2.6% | |
| 69 | NEE | 0.30% | 994,088 | $92M | $92.88 | $12M | -5,505 | -0.6% | |
| 70 | Q | 0.30% | 796,525 | $92M | $115.38 | $27M | -3,658 | -0.5% | |
| 71 | IJH | 0.30% | 1,343,949 | $91M | $67.53 | -$2M | -54,414 | -3.9% | |
| 72 | HDV | 0.30% | 666,567 | $90M | $135.72 | $7M | -21,003 | -3.0% | |
| 73 | KO | 0.29% | 1,179,013 | $90M | $76.05 | $7M | -2,638 | -0.2% | |
| 74 | ABT | 0.29% | 865,359 | $89M | $102.67 | -$19M | +7,369 | +0.9% | |
| 75 | AEP | 0.29% | 672,394 | $88M | $131.08 | $10M | -9,419 | -1.4% | |
| 76 | PSX | 0.29% | 477,840 | $87M | $182.18 | $25M | -1,199 | -0.2% | |
| 77 | QQQ | 0.28% | 149,919 | $87M | $577.18 | -$2M | +6,614 | +4.6% | |
| 78 | VLO | 0.28% | 340,916 | $84M | $247.08 | $30M | +6,660 | +2.0% | |
| 79 | V | 0.28% | 277,049 | $84M | $302.24 | -$17M | -11,317 | -3.9% | |
| 80 | DHR | 0.28% | 441,465 | $84M | $189.60 | -$17M | +2,697 | +0.6% | |
| 81 | DE | 0.27% | 146,658 | $83M | $563.30 | $15M | +654 | +0.5% | |
| 82 | VB | 0.27% | 313,171 | $82M | $261.92 | $1M | -641 | -0.2% | |
| 83 | WMT | 0.26% | 636,620 | $79M | $124.28 | $7M | -13,189 | -2.0% | |
| 84 | VTV | 0.26% | 400,499 | $79M | $196.20 | $20M | +92,357 | +30.0% | |
| 85 | PFE | 0.26% | 2,765,589 | $78M | $28.08 | $14M | +226,048 | +8.9% | |
| 86 | EOG | 0.25% | 536,112 | $78M | $144.57 | $23M | +19,630 | +3.8% | |
| 87 | UNH | 0.25% | 283,128 | $77M | $270.59 | -$10M | +19,400 | +7.4% | |
| 88 | SUSA | 0.25% | 575,282 | $76M | $132.10 | $3M | +54,362 | +10.4% | |
| 89 | DIS | 0.25% | 786,433 | $76M | $96.38 | -$11M | +19,741 | +2.6% | |
| 90 | VZ | 0.25% | 1,508,894 | $76M | $50.20 | $15M | +19,466 | +1.3% | |
| 91 | IJT | 0.25% | 516,834 | $75M | $144.71 | -$909K | -19,438 | -3.6% | |
| 92 | 6D81.DE | 0.24% | 1,564,010 | $72M | $45.80 | $8M | -24,916 | -1.6% | |
| 93 | LOW | 0.22% | 284,085 | $67M | $236.28 | -$3M | -6,549 | -2.2% | |
| 94 | TJX | 0.22% | 419,252 | $67M | $159.70 | -$666K | -20,959 | -4.8% | |
| 95 | IJS | 0.22% | 559,450 | $66M | $118.45 | $3M | +5,682 | +1.0% | |
| 96 | TGT | 0.21% | 530,600 | $64M | $121.20 | $13M | +7,104 | +1.4% | |
| 97 | GE | 0.20% | 218,354 | $62M | $283.77 | -$970K | +14,045 | +6.9% | |
| 98 | EFG | 0.20% | 556,347 | $62M | $111.37 | -$5M | -35,666 | -6.0% | |
| 99 | VUG | 0.20% | 139,449 | $61M | $436.79 | $6M | +26,318 | +23.3% | |
| 100 | ADP | 0.20% | 299,303 | $61M | $203.18 | -$20M | -13,862 | -4.4% |
Options Breakdown
88 Calls
$1M Call Value
1 Puts
$38K Put Value
0.03 P/C Ratio