Asset Manager
← All Institutions
CANANDAIGUA NATIONAL BANK & TRUST CO
Market Value
$0
-100.0%
Holdings
297
-20
New Purchases
0
Added To
0
Closed
297
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $0 | 0% |
| Large Cap | 205 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$235.5B
Median Market Cap
$78.9B
Avg P/E
32.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
223
# ETFs / Funds
74
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMN | —% | — | — | — | -$584K | -9,145 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$6M | -50,617 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -53,131 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$1M | -7,487 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$745K | -3,840 | -100.0% | SOLD |
| 6 | EXR | —% | — | — | — | -$240K | -1,840 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$4M | -14,601 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$2M | -18,861 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$1M | -4,582 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$3M | -25,819 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$7M | -48,454 | -100.0% | SOLD |
| 13 | CMG | —% | — | — | — | -$546K | -14,759 | -100.0% | SOLD |
| 14 | MS | —% | — | — | — | -$4M | -22,731 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$2M | -10,205 | -100.0% | SOLD |
| 16 | UBER | —% | — | — | — | -$323K | -3,952 | -100.0% | SOLD |
| 17 | CVS | —% | — | — | — | -$3M | -36,181 | -100.0% | SOLD |
| 18 | NOW | —% | — | — | — | -$1M | -7,610 | -100.0% | SOLD |
| 19 | LHX | —% | — | — | — | -$895K | -3,047 | -100.0% | SOLD |
| 20 | AEM | —% | — | — | — | -$339K | -2,000 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$1M | -25,448 | -100.0% | SOLD |
| 22 | XOM | —% | — | — | — | -$25M | -208,557 | -100.0% | SOLD |
| 23 | NEE | —% | — | — | — | -$6M | -79,073 | -100.0% | SOLD |
| 24 | ALLE | —% | — | — | — | -$566K | -3,556 | -100.0% | SOLD |
| 25 | AMT | —% | — | — | — | -$2M | -10,866 | -100.0% | SOLD |
| 26 | OTIS | —% | — | — | — | -$2M | -23,264 | -100.0% | SOLD |
| 27 | ZTS | —% | — | — | — | -$825K | -6,554 | -100.0% | SOLD |
| 28 | D | —% | — | — | — | -$1M | -22,261 | -100.0% | SOLD |
| 29 | DLR | —% | — | — | — | -$3M | -19,261 | -100.0% | SOLD |
| 30 | APD | —% | — | — | — | -$1M | -4,212 | -100.0% | SOLD |
| 31 | AON | —% | — | — | — | -$2M | -4,291 | -100.0% | SOLD |
| 32 | GVA | —% | — | — | — | -$212K | -1,839 | -100.0% | SOLD |
| 33 | CARR | —% | — | — | — | -$3M | -53,987 | -100.0% | SOLD |
| 34 | BNL | —% | — | — | — | -$1M | -60,412 | -100.0% | SOLD |
| 35 | GE | —% | — | — | — | -$4M | -13,916 | -100.0% | SOLD |
| 36 | ICE | —% | — | — | — | -$468K | -2,887 | -100.0% | SOLD |
| 37 | AFL | —% | — | — | — | -$3M | -26,713 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$329K | -1,601 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$298K | -3,003 | -100.0% | SOLD |
| 40 | GS | —% | — | — | — | -$7M | -8,408 | -100.0% | SOLD |
| 41 | HD | —% | — | — | — | -$5M | -13,402 | -100.0% | SOLD |
| 42 | AXP | —% | — | — | — | -$4M | -11,186 | -100.0% | SOLD |
| 43 | EHC | —% | — | — | — | -$219K | -2,062 | -100.0% | SOLD |
| 44 | ABBV | —% | — | — | — | -$7M | -28,464 | -100.0% | SOLD |
| 45 | DHR | —% | — | — | — | -$2M | -9,692 | -100.0% | SOLD |
| 46 | ECL | —% | — | — | — | -$318K | -1,212 | -100.0% | SOLD |
| 47 | CL | —% | — | — | — | -$1M | -13,875 | -100.0% | SOLD |
| 48 | CRM | —% | — | — | — | -$3M | -13,078 | -100.0% | SOLD |
| 49 | CAH | —% | — | — | — | -$675K | -3,287 | -100.0% | SOLD |
| 50 | CMC | —% | — | — | — | -$268K | -3,874 | -100.0% | SOLD |
| 51 | MSCI | —% | — | — | — | -$2M | -2,778 | -100.0% | SOLD |
| 52 | DRI | —% | — | — | — | -$2M | -8,856 | -100.0% | SOLD |
| 53 | BLK | —% | — | — | — | -$5M | -4,921 | -100.0% | SOLD |
| 54 | MTB | —% | — | — | — | -$204K | -1,014 | -100.0% | SOLD |
| 55 | NOV | —% | — | — | — | -$3M | -172,291 | -100.0% | SOLD |
| 56 | MO | —% | — | — | — | -$379K | -6,574 | -100.0% | SOLD |
| 57 | GSK | —% | — | — | — | -$292K | -5,962 | -100.0% | SOLD |
| 58 | KO | —% | — | — | — | -$6M | -90,396 | -100.0% | SOLD |
| 59 | VZ | —% | — | — | — | -$2M | -51,546 | -100.0% | SOLD |
| 60 | LOW | —% | — | — | — | -$3M | -12,731 | -100.0% | SOLD |
| 61 | NKE | —% | — | — | — | -$942K | -14,785 | -100.0% | SOLD |
| 62 | SHEL | —% | — | — | — | -$209K | -2,847 | -100.0% | SOLD |
| 63 | ETR | —% | — | — | — | -$701K | -7,579 | -100.0% | SOLD |
| 64 | CNI | —% | — | — | — | -$427K | -4,320 | -100.0% | SOLD |
| 65 | SPGI | —% | — | — | — | -$872K | -1,669 | -100.0% | SOLD |
| 66 | STT | —% | — | — | — | -$509K | -3,947 | -100.0% | SOLD |
| 67 | PFE | —% | — | — | — | -$4M | -165,575 | -100.0% | SOLD |
| 68 | MGY | —% | — | — | — | -$219K | -9,988 | -100.0% | SOLD |
| 69 | IBM | —% | — | — | — | -$9M | -29,650 | -100.0% | SOLD |
| 70 | WM | —% | — | — | — | -$423K | -1,924 | -100.0% | SOLD |
| 71 | MET | —% | — | — | — | -$335K | -4,248 | -100.0% | SOLD |
| 72 | GEV | —% | — | — | — | -$2M | -2,593 | -100.0% | SOLD |
| 73 | PCG | —% | — | — | — | -$210K | -13,063 | -100.0% | SOLD |
| 74 | STZ | —% | — | — | — | -$5M | -38,241 | -100.0% | SOLD |
| 75 | DE | —% | — | — | — | -$3M | -7,267 | -100.0% | SOLD |
| 76 | ITW | —% | — | — | — | -$947K | -3,846 | -100.0% | SOLD |
| 77 | DD | —% | — | — | — | -$789K | -19,632 | -100.0% | SOLD |
| 78 | MLI | —% | — | — | — | -$360K | -3,133 | -100.0% | SOLD |
| 79 | PM | —% | — | — | — | -$822K | -5,126 | -100.0% | SOLD |
| 80 | LMT | —% | — | — | — | -$6M | -12,431 | -100.0% | SOLD |
| 81 | TJX | —% | — | — | — | -$5M | -31,947 | -100.0% | SOLD |
| 82 | SYK | —% | — | — | — | -$3M | -7,591 | -100.0% | SOLD |
| 83 | EFX | —% | — | — | — | -$746K | -3,437 | -100.0% | SOLD |
| 84 | DOW | —% | — | — | — | -$207K | -8,851 | -100.0% | SOLD |
| 85 | CAT | —% | — | — | — | -$9M | -15,952 | -100.0% | SOLD |
| 86 | CLX | —% | — | — | — | -$1M | -11,175 | -100.0% | SOLD |
| 87 | JPM | —% | — | — | — | -$27M | -84,219 | -100.0% | SOLD |
| 88 | CSL | —% | — | — | — | -$2M | -5,271 | -100.0% | SOLD |
| 89 | UPS | —% | — | — | — | -$2M | -24,421 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$6M | -116,036 | -100.0% | SOLD |
| 91 | SO | —% | — | — | — | -$4M | -40,300 | -100.0% | SOLD |
| 92 | EME | —% | — | — | — | -$392K | -640 | -100.0% | SOLD |
| 93 | TRV | —% | — | — | — | -$2M | -8,347 | -100.0% | SOLD |
| 94 | SCHW | —% | — | — | — | -$3M | -28,503 | -100.0% | SOLD |
| 95 | ONTO | —% | — | — | — | -$202K | -1,277 | -100.0% | SOLD |
| 96 | TFC | —% | — | — | — | -$2M | -31,603 | -100.0% | SOLD |
| 97 | DOV | —% | — | — | — | -$437K | -2,236 | -100.0% | SOLD |
| 98 | PG | —% | — | — | — | -$11M | -79,015 | -100.0% | SOLD |
| 99 | CTVA | —% | — | — | — | -$281K | -4,185 | -100.0% | SOLD |
| 100 | NSC | —% | — | — | — | -$5M | -18,973 | -100.0% | SOLD |