Asset Manager
← All Institutions
CANANDAIGUA NATIONAL BANK & TRUST CO
Market Value
$1.1B
-1.7%
Holdings
323
-2
New Purchases
7
Added To
45
Closed
21
Reduced
214
Top 10 Concentration
37.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 8.01% | 7.43% | +0.57% | $89M |
| FNDF | 4.32% | 4.01% | +0.31% | $48M |
| GOOG | 1.35% | 1.07% | +0.28% | $15M |
| LLY | 0.85% | 0.61% | +0.24% | $9M |
| SPYG | 5.58% | 5.36% | +0.23% | $62M |
| MDYV | 3.11% | 2.91% | +0.20% | $34M |
| MRK | 0.86% | 0.69% | +0.17% | $10M |
| JNJ | 1.64% | 1.50% | +0.14% | $18M |
| GOOGL | 0.54% | 0.42% | +0.12% | $6M |
| RTX | 1.47% | 1.37% | +0.11% | $16M |
| SLYV | 1.72% | 1.62% | +0.10% | $19M |
| AAPL | 2.88% | 2.80% | +0.09% | $32M |
| PFF | 0.26% | 0.18% | +0.08% | $3M |
| XONA.DE | 2.27% | 2.19% | +0.08% | $25M |
| EFX | 0.07% | 0.00% | +0.07% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.26% | 1.84% | -0.58% | $14M |
| MSFT | 3.39% | 3.92% | -0.54% | $37M |
| PH | 0.00% | 0.25% | -0.25% | $0 |
| LIN | 0.13% | 0.26% | -0.13% | $1M |
| FIISO | 0.00% | 0.12% | -0.12% | $0 |
| 6D81.DE | 0.07% | 0.19% | -0.12% | $789K |
| GE | 0.39% | 0.51% | -0.12% | $4M |
| PAYX | 0.55% | 0.63% | -0.08% | $6M |
| HD | 0.42% | 0.49% | -0.08% | $5M |
| ABT | 0.57% | 0.65% | -0.07% | $6M |
| PG | 1.02% | 1.09% | -0.07% | $11M |
| ADBE | 0.33% | 0.39% | -0.06% | $4M |
| PFE | 0.37% | 0.43% | -0.06% | $4M |
| NFLX | 0.02% | 0.08% | -0.06% | $251K |
| K | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $446M | 40.3% |
| Large Cap | 214 | $557M | 50.3% |
| Mid Cap | 27 | $80M | 7.2% |
| Small Cap | 9 | $10M | 0.9% |
| Micro Cap | 11 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$70.9B
Avg P/E
31.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
239
# ETFs / Funds
84
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 8.01% | 863,837 | $89M | $102.54 | $5M | +26,607 | +3.2% | |
| 2 | SPYG | 5.58% | 579,137 | $62M | $106.70 | $1M | +2,158 | +0.4% | |
| 3 | FNDF | 4.32% | 1,057,708 | $48M | $45.21 | $3M | +6,418 | +0.6% | |
| 4 | SPY | 3.98% | 64,519 | $44M | $681.92 | -$697K | -2,571 | -3.8% | |
| 5 | MSFT | 3.39% | 77,460 | $37M | $483.62 | -$7M | -7,831 | -9.2% | |
| 6 | MDYV | 3.11% | 406,771 | $34M | $84.65 | $2M | +13,558 | +3.5% | |
| 7 | AAPL | 2.88% | 117,325 | $32M | $271.86 | $423K | -6,277 | -5.1% | |
| 8 | JPM | 2.45% | 84,219 | $27M | $322.22 | -$300K | -2,765 | -3.2% | |
| 9 | XONA.DE | 2.27% | 208,557 | $25M | $120.34 | $474K | -9,837 | -4.5% | |
| 10 | SLYV | 1.72% | 209,249 | $19M | $90.97 | $756K | +3,049 | +1.5% | |
| 11 | JNJ | 1.64% | 87,778 | $18M | $206.95 | $1M | -3,199 | -3.5% | |
| 12 | EFA | 1.48% | 170,529 | $16M | $96.03 | -$55K | -5,448 | -3.1% | |
| 13 | RTX | 1.47% | 88,951 | $16M | $183.40 | $916K | -3,070 | -3.3% | |
| 14 | GOOG | 1.35% | 47,552 | $15M | $313.80 | $3M | -1,744 | -3.5% | |
| 15 | ORCL | 1.26% | 71,344 | $14M | $194.91 | -$7M | -2,351 | -3.2% | |
| 16 | IWP | 1.16% | 93,677 | $13M | $136.94 | $59K | +4,014 | +4.5% | |
| 17 | VB | 1.09% | 46,835 | $12M | $257.95 | -$95K | -1,049 | -2.2% | |
| 18 | NVDA | 1.07% | 63,655 | $12M | $186.50 | -$415K | -2,199 | -3.3% | |
| 19 | DEM | 1.06% | 251,601 | $12M | $46.71 | $546K | +7,943 | +3.3% | |
| 20 | AMZN | 1.05% | 50,252 | $12M | $230.82 | $485K | -365 | -0.7% | |
| 21 | PG | 1.02% | 79,015 | $11M | $143.31 | -$978K | -1,050 | -1.3% | |
| 22 | MCD | 0.91% | 33,101 | $10M | $305.63 | $99K | +136 | +0.4% | |
| 23 | VO | 0.91% | 34,772 | $10M | $290.22 | -$574K | -1,538 | -4.2% | |
| 24 | MRK | 0.86% | 90,387 | $10M | $105.26 | $2M | -1,556 | -1.7% | |
| 25 | LLY | 0.85% | 8,708 | $9M | $1,074.68 | $2M | -284 | -3.2% | |
| 26 | CAT | 0.83% | 15,952 | $9M | $572.87 | $98K | -2,995 | -15.8% | |
| 27 | IBM | 0.79% | 29,650 | $9M | $296.21 | $306K | -391 | -1.3% | |
| 28 | PEP | 0.78% | 60,010 | $9M | $143.52 | -$575K | -5,413 | -8.3% | |
| 29 | MA | 0.75% | 14,453 | $8M | $570.88 | -$262K | -514 | -3.4% | |
| 30 | QQQ | 0.71% | 12,715 | $8M | $614.31 | -$535K | -1,187 | -8.5% | |
| 31 | GS | 0.67% | 8,408 | $7M | $879.00 | $501K | -243 | -2.8% | |
| 32 | CVX | 0.67% | 48,454 | $7M | $152.41 | -$260K | -773 | -1.6% | |
| 33 | CSCO | 0.60% | 86,665 | $7M | $77.03 | $594K | -2,226 | -2.5% | |
| 34 | TLT | 0.59% | 75,389 | $7M | $87.16 | -$147K | +215 | +0.3% | |
| 35 | ABBV | 0.59% | 28,464 | $7M | $228.49 | -$285K | -857 | -2.9% | |
| 36 | BAC | 0.58% | 116,036 | $6M | $55.00 | $265K | -2,537 | -2.1% | |
| 37 | NEE | 0.57% | 79,073 | $6M | $80.28 | $314K | -859 | -1.1% | |
| 38 | ABT | 0.57% | 50,617 | $6M | $125.29 | -$926K | -3,646 | -6.7% | |
| 39 | KO | 0.57% | 90,396 | $6M | $69.91 | $244K | -1,216 | -1.3% | |
| 40 | PAYX | 0.55% | 53,864 | $6M | $112.18 | -$1M | -1,806 | -3.2% | |
| 41 | LMT | 0.54% | 12,431 | $6M | $483.67 | -$154K | +78 | +0.6% | |
| 42 | GOOGL | 0.54% | 18,977 | $6M | $313.00 | $1M | -501 | -2.6% | |
| 43 | ITOT | 0.50% | 36,922 | $5M | $148.69 | -$123K | -1,616 | -4.2% | |
| 44 | NSC | 0.50% | 18,973 | $5M | $288.72 | -$243K | -70 | -0.4% | |
| 45 | STZ | 0.48% | 38,241 | $5M | $137.96 | -$541K | -4,953 | -11.5% | |
| 46 | BLK | 0.48% | 4,921 | $5M | $1,070.34 | -$608K | -118 | -2.3% | |
| 47 | IWR | 0.45% | 51,683 | $5M | $96.27 | -$244K | -2,378 | -4.4% | |
| 48 | TJX | 0.44% | 31,947 | $5M | $153.61 | $160K | -900 | -2.7% | |
| 49 | FISI | 0.44% | 155,046 | $5M | $31.17 | -$56K | -24,677 | -13.7% | |
| 50 | HD | 0.42% | 13,402 | $5M | $344.10 | -$931K | -276 | -2.0% | |
| 51 | WMT | 0.42% | 41,328 | $5M | $111.41 | $312K | -322 | -0.8% | |
| 52 | GE | 0.39% | 13,916 | $4M | $308.03 | -$1M | -5,063 | -26.7% | |
| 53 | IWM | 0.38% | 17,012 | $4M | $246.16 | -$246K | -1,310 | -7.2% | |
| 54 | AXP | 0.37% | 11,186 | $4M | $369.95 | $178K | -736 | -6.2% | |
| 55 | PFE | 0.37% | 165,575 | $4M | $24.90 | -$722K | -24,564 | -12.9% | |
| 56 | GD | 0.37% | 12,031 | $4M | $336.66 | -$122K | -204 | -1.7% | |
| 57 | MS | 0.36% | 22,731 | $4M | $177.53 | $305K | -735 | -3.1% | |
| 58 | ACN | 0.35% | 14,601 | $4M | $268.30 | $476K | +645 | +4.6% | |
| 59 | META | 0.34% | 5,778 | $4M | $660.09 | -$511K | -112 | -1.9% | |
| 60 | ZAUG | 0.34% | 142,234 | $4M | $26.71 | $36K | — | — | |
| 61 | ADBE | 0.33% | 10,552 | $4M | $349.99 | -$736K | -2,005 | -16.0% | |
| 62 | ESGD | 0.33% | 38,564 | $4M | $95.09 | $103K | +233 | +0.6% | |
| 63 | AMGN | 0.33% | 10,999 | $4M | $327.31 | $363K | -472 | -4.1% | |
| 64 | SDY | 0.33% | 25,846 | $4M | $139.16 | -$146K | -879 | -3.3% | |
| 65 | IWF | 0.32% | 7,489 | $4M | $473.30 | -$36K | -154 | -2.0% | |
| 66 | SO | 0.32% | 40,300 | $4M | $87.20 | -$390K | -897 | -2.2% | |
| 67 | CRM | 0.31% | 13,078 | $3M | $264.91 | $626K | +1,103 | +9.2% | |
| 68 | ZJUL | 0.31% | 118,204 | $3M | $29.06 | -$133K | -6,000 | -4.8% | |
| 69 | VNQ | 0.31% | 38,681 | $3M | $88.49 | -$407K | -3,209 | -7.7% | |
| 70 | DE | 0.31% | 7,267 | $3M | $465.57 | $60K | — | — | |
| 71 | AVGO | 0.29% | 9,412 | $3M | $346.10 | $30K | -371 | -3.8% | |
| 72 | BA | 0.29% | 15,001 | $3M | $217.12 | $140K | +560 | +3.9% | |
| 73 | TXN | 0.29% | 18,538 | $3M | $173.49 | -$262K | -392 | -2.1% | |
| 74 | DIA | 0.29% | 6,668 | $3M | $480.57 | $80K | -69 | -1.0% | |
| 75 | BRK-B | 0.29% | 6,357 | $3M | $502.65 | -$136K | -270 | -4.1% | |
| 76 | VWO | 0.28% | 58,071 | $3M | $53.76 | -$84K | -1,091 | -1.8% | |
| 77 | LOW | 0.28% | 12,731 | $3M | $241.16 | -$311K | -725 | -5.4% | |
| 78 | DLR | 0.27% | 19,261 | $3M | $154.71 | -$415K | -375 | -1.9% | |
| 79 | IVV | 0.27% | 4,319 | $3M | $684.94 | -$471K | -805 | -15.7% | |
| 80 | AFL | 0.27% | 26,713 | $3M | $110.27 | -$46K | -67 | -0.2% | |
| 81 | DIS | 0.27% | 25,819 | $3M | $113.77 | -$121K | -892 | -3.3% | |
| 82 | PFF | 0.26% | 93,768 | $3M | $30.96 | $876K | +29,663 | +46.3% | |
| 83 | CVS | 0.26% | 36,181 | $3M | $79.36 | $117K | -351 | -1.0% | |
| 84 | CARR | 0.26% | 53,987 | $3M | $52.84 | -$421K | -854 | -1.6% | |
| 85 | SCHW | 0.26% | 28,503 | $3M | $99.91 | $51K | -789 | -2.7% | |
| 86 | VOO | 0.26% | 4,514 | $3M | $627.13 | $146K | +130 | +3.0% | |
| 87 | NOV | 0.24% | 172,291 | $3M | $15.63 | $324K | -6,525 | -3.6% | |
| 88 | SYK | 0.24% | 7,591 | $3M | $351.47 | -$303K | -445 | -5.5% | |
| 89 | TMO | 0.24% | 4,596 | $3M | $579.45 | $316K | -243 | -5.0% | |
| 90 | V | 0.24% | 7,472 | $3M | $350.71 | $36K | -99 | -1.3% | |
| 91 | CI | 0.23% | 9,304 | $3M | $275.23 | -$417K | -1,027 | -9.9% | |
| 92 | IJH | 0.23% | 37,733 | $2M | $66.00 | $8K | -302 | -0.8% | |
| 93 | ETN | 0.22% | 7,792 | $2M | $318.51 | -$531K | -259 | -3.2% | |
| 94 | UPS | 0.22% | 24,421 | $2M | $99.19 | -$205K | -7,029 | -22.4% | |
| 95 | TRV | 0.22% | 8,347 | $2M | $290.06 | $17K | -263 | -3.0% | |
| 96 | COP | 0.22% | 25,785 | $2M | $93.61 | -$187K | -1,714 | -6.2% | |
| 97 | IWD | 0.21% | 10,822 | $2M | $210.34 | $13K | -293 | -2.6% | |
| 98 | SLB | 0.20% | 58,856 | $2M | $38.38 | -$36K | -7,907 | -11.8% | |
| 99 | DVY | 0.20% | 15,871 | $2M | $141.14 | $10K | +176 | +1.1% | |
| 100 | DHR | 0.20% | 9,692 | $2M | $228.92 | $255K | -212 | -2.1% |