Asset Manager
← All Institutions
CANANDAIGUA NATIONAL BANK & TRUST CO
Market Value
$1.1B
+7.6%
Holdings
309
-22
New Purchases
15
Added To
91
Closed
9
Reduced
155
Top 10 Concentration
35.9%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.06% | 3.16% | +0.90% | $43M |
| SPYG | 5.11% | 4.53% | +0.58% | $55M |
| ORCL | 1.57% | 1.08% | +0.49% | $17M |
| FNDF | 3.93% | 3.50% | +0.43% | $42M |
| PH | 0.24% | 0.00% | +0.24% | $3M |
| JPM | 2.42% | 2.20% | +0.22% | $26M |
| NVDA | 0.90% | 0.71% | +0.19% | $10M |
| CAT | 0.64% | 0.49% | +0.15% | $7M |
| LIN | 0.34% | 0.18% | +0.15% | $4M |
| GE | 0.43% | 0.29% | +0.14% | $5M |
| IWP | 1.09% | 0.95% | +0.14% | $12M |
| DEM | 1.03% | 0.93% | +0.10% | $11M |
| LEN | 0.16% | 0.06% | +0.09% | $2M |
| GS | 0.58% | 0.49% | +0.09% | $6M |
| WFC | 0.14% | 0.06% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.24% | 2.61% | -0.36% | $24M |
| AAPL | 2.46% | 2.81% | -0.34% | $26M |
| PFF | 0.19% | 0.41% | -0.23% | $2M |
| VWO | 0.28% | 0.49% | -0.20% | $3M |
| PAYX | 0.77% | 0.96% | -0.20% | $8M |
| IUSV | 7.27% | 7.46% | -0.19% | $78M |
| PEP | 0.83% | 1.00% | -0.17% | $9M |
| CVX | 0.69% | 0.86% | -0.17% | $7M |
| JNJ | 1.37% | 1.53% | -0.16% | $15M |
| PG | 1.22% | 1.37% | -0.15% | $13M |
| MDYV | 2.96% | 3.11% | -0.15% | $32M |
| SLYV | 1.58% | 1.70% | -0.12% | $17M |
| TMO | 0.26% | 0.37% | -0.11% | $3M |
| ABBV | 0.54% | 0.65% | -0.11% | $6M |
| STZ | 0.65% | 0.76% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $437M | 41.0% |
| Large Cap | 215 | $541M | 50.7% |
| Mid Cap | 20 | $76M | 7.1% |
| Small Cap | 8 | $12M | 1.1% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$227.6B
Median Market Cap
$75.9B
Avg P/E
31.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
236
# ETFs / Funds
73
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 7.27% | 818,997 | $78M | $94.63 | $4M | +18,330 | +2.3% | |
| 2 | SPYG | 5.11% | 571,779 | $55M | $95.32 | $10M | +13,873 | +2.5% | |
| 3 | MSFT | 4.06% | 87,026 | $43M | $497.41 | $12M | +3,647 | +4.4% | |
| 4 | FNDF | 3.93% | 1,046,849 | $42M | $40.02 | $7M | +88,119 | +9.2% | |
| 5 | SPY | 3.91% | 67,503 | $42M | $617.85 | $3M | -1,007 | -1.5% | |
| 6 | MDYV | 2.96% | 396,825 | $32M | $79.43 | $737K | -2,687 | -0.7% | |
| 7 | AAPL | 2.46% | 128,032 | $26M | $205.17 | -$2M | +2,796 | +2.2% | |
| 8 | JPM | 2.42% | 89,004 | $26M | $289.91 | $4M | +320 | +0.4% | |
| 9 | XOM | 2.24% | 221,782 | $24M | $107.80 | -$2M | +4,729 | +2.2% | |
| 10 | SLYV | 1.58% | 211,011 | $17M | $79.76 | -$22K | -3,940 | -1.8% | |
| 11 | ORCL | 1.57% | 76,508 | $17M | $218.63 | $6M | -240 | -0.3% | |
| 12 | EFA | 1.48% | 176,372 | $16M | $89.39 | $1M | -3,711 | -2.1% | |
| 13 | JNJ | 1.37% | 95,686 | $15M | $152.75 | -$524K | +4,392 | +4.8% | |
| 14 | RTX | 1.29% | 94,521 | $14M | $146.02 | $1M | -555 | -0.6% | |
| 15 | PG | 1.22% | 81,525 | $13M | $159.32 | -$610K | +1,732 | +2.2% | |
| 16 | IWP | 1.09% | 83,895 | $12M | $138.68 | $2M | +3,518 | +4.4% | |
| 17 | AMZN | 1.08% | 52,640 | $12M | $219.39 | $570K | -5,061 | -8.8% | |
| 18 | VB | 1.07% | 48,226 | $11M | $236.98 | $489K | -1,106 | -2.2% | |
| 19 | DEM | 1.03% | 241,854 | $11M | $45.29 | $2M | +23,390 | +10.7% | |
| 20 | VO | 0.96% | 36,677 | $10M | $279.83 | $469K | -1,193 | -3.1% | |
| 21 | MCD | 0.92% | 33,558 | $10M | $292.17 | -$280K | +1,275 | +4.0% | |
| 22 | NVDA | 0.90% | 61,061 | $10M | $157.99 | $3M | -3,850 | -5.9% | |
| 23 | GOOG | 0.84% | 50,651 | $9M | $177.39 | $1M | +111 | +0.2% | |
| 24 | IBM | 0.84% | 30,382 | $9M | $294.78 | $1M | -245 | -0.8% | |
| 25 | PEP | 0.83% | 67,396 | $9M | $132.04 | -$1M | +1,206 | +1.8% | |
| 26 | MA | 0.80% | 15,238 | $9M | $561.94 | $108K | -187 | -1.2% | |
| 27 | PAYX | 0.77% | 56,368 | $8M | $145.46 | -$1M | -5,538 | -8.9% | |
| 28 | QQQ | 0.74% | 14,329 | $8M | $551.64 | $1M | -324 | -2.2% | |
| 29 | ABT | 0.72% | 56,571 | $8M | $136.01 | -$60K | -1,887 | -3.2% | |
| 30 | MRK | 0.71% | 96,077 | $8M | $79.16 | -$275K | +8,282 | +9.4% | |
| 31 | CVX | 0.69% | 51,467 | $7M | $143.19 | -$1M | +672 | +1.3% | |
| 32 | FISI | 0.67% | 279,830 | $7M | $25.68 | $196K | -215 | -0.1% | |
| 33 | TLT | 0.67% | 80,955 | $7M | $88.25 | -$386K | -1,764 | -2.1% | |
| 34 | STZ | 0.65% | 42,841 | $7M | $162.68 | -$542K | +1,911 | +4.7% | |
| 35 | KO | 0.64% | 96,807 | $7M | $70.75 | $677K | +10,627 | +12.3% | |
| 36 | CAT | 0.64% | 17,641 | $7M | $388.21 | $2M | +2,984 | +20.4% | |
| 37 | LLY | 0.60% | 8,159 | $6M | $779.53 | $372K | +909 | +12.5% | |
| 38 | CSCO | 0.59% | 89,958 | $6M | $69.38 | $714K | +393 | +0.4% | |
| 39 | GS | 0.58% | 8,805 | $6M | $707.75 | $1M | -111 | -1.2% | |
| 40 | LMT | 0.54% | 12,423 | $6M | $463.14 | $277K | +163 | +1.3% | |
| 41 | ABBV | 0.54% | 30,938 | $6M | $185.62 | -$651K | +422 | +1.4% | |
| 42 | NEE | 0.53% | 82,189 | $6M | $69.42 | -$179K | -817 | -1.0% | |
| 43 | BAC | 0.53% | 118,974 | $6M | $47.32 | $616K | -1,174 | -1.0% | |
| 44 | PFE | 0.50% | 218,881 | $5M | $24.24 | $504K | +29,392 | +15.5% | |
| 45 | ITOT | 0.49% | 38,538 | $5M | $135.04 | $508K | +47 | +0.1% | |
| 46 | IWR | 0.47% | 55,030 | $5M | $91.97 | $332K | -566 | -1.0% | |
| 47 | HD | 0.47% | 13,765 | $5M | $366.64 | -$174K | -480 | -3.4% | |
| 48 | NSC | 0.47% | 19,601 | $5M | $255.97 | $642K | +1,127 | +6.1% | |
| 49 | GE | 0.43% | 17,762 | $5M | $257.39 | $2M | +3,441 | +24.0% | |
| 50 | BLK | 0.42% | 4,311 | $5M | $1,049.25 | $396K | -50 | -1.1% | |
| 51 | META | 0.41% | 5,985 | $4M | $738.09 | $965K | -5 | -0.1% | |
| 52 | TT | 0.40% | 9,773 | $4M | $437.41 | $982K | — | — | |
| 53 | WMT | 0.40% | 43,182 | $4M | $97.78 | $348K | -948 | -2.1% | |
| 54 | ACN | 0.39% | 13,918 | $4M | $298.89 | -$72K | +355 | +2.6% | |
| 55 | FIISO | 0.39% | 33,215 | $4M | $124.00 | — | — | — | |
| 56 | TJX | 0.39% | 33,299 | $4M | $123.49 | $28K | -230 | -0.7% | |
| 57 | CARR | 0.38% | 55,777 | $4M | $73.19 | $511K | -550 | -1.0% | |
| 58 | TXN | 0.38% | 19,510 | $4M | $207.62 | $442K | -573 | -2.9% | |
| 59 | IWM | 0.37% | 18,389 | $4M | $215.79 | $239K | -306 | -1.6% | |
| 60 | VNQ | 0.36% | 43,446 | $4M | $89.06 | -$303K | -2,639 | -5.7% | |
| 61 | SO | 0.36% | 41,546 | $4M | $91.83 | $96K | +1,099 | +2.7% | |
| 62 | AXP | 0.36% | 11,934 | $4M | $318.98 | $722K | +467 | +4.1% | |
| 63 | DE | 0.35% | 7,312 | $4M | $508.49 | $265K | -46 | -0.6% | |
| 64 | SDY | 0.35% | 27,148 | $4M | $135.73 | -$92K | -687 | -2.5% | |
| 65 | GD | 0.34% | 12,456 | $4M | $291.66 | $511K | +1,001 | +8.7% | |
| 66 | LIN | 0.34% | 7,632 | $4M | $469.18 | $2M | +3,716 | +94.9% | |
| 67 | ESGD | 0.33% | 39,976 | $4M | $89.22 | $142K | -1,942 | -4.6% | |
| 68 | DIS | 0.33% | 28,545 | $4M | $124.01 | $682K | -414 | -1.4% | |
| 69 | GOOGL | 0.33% | 19,699 | $3M | $176.23 | -$41K | -3,014 | -13.3% | |
| 70 | DLR | 0.32% | 19,795 | $3M | $174.33 | $588K | -183 | -0.9% | |
| 71 | AMGN | 0.32% | 12,230 | $3M | $279.21 | -$519K | -395 | -3.1% | |
| 72 | BRK-B | 0.32% | 6,957 | $3M | $485.77 | -$420K | -178 | -2.5% | |
| 73 | MS | 0.31% | 23,768 | $3M | $140.86 | $216K | -3,078 | -11.5% | |
| 74 | ADBE | 0.31% | 8,582 | $3M | $386.88 | $492K | +1,209 | +16.4% | |
| 75 | SYK | 0.31% | 8,302 | $3M | $395.63 | $271K | +206 | +2.5% | |
| 76 | DIA | 0.31% | 7,448 | $3M | $440.65 | $96K | -140 | -1.9% | |
| 77 | CI | 0.31% | 9,914 | $3M | $330.58 | $138K | +371 | +3.9% | |
| 78 | IVV | 0.31% | 5,245 | $3M | $620.90 | $221K | -158 | -2.9% | |
| 79 | IWF | 0.30% | 7,643 | $3M | $424.58 | $436K | -136 | -1.8% | |
| 80 | V | 0.29% | 8,805 | $3M | $355.05 | $274K | +666 | +8.2% | |
| 81 | CRM | 0.29% | 11,399 | $3M | $272.69 | -$24K | -272 | -2.3% | |
| 82 | BA | 0.29% | 14,780 | $3M | $209.53 | $762K | +1,092 | +8.0% | |
| 83 | LOW | 0.29% | 13,858 | $3M | $221.87 | $50K | +888 | +6.8% | |
| 84 | VWO | 0.28% | 60,939 | $3M | $49.46 | -$2M | -45,473 | -42.7% | |
| 85 | AFL | 0.28% | 27,828 | $3M | $105.46 | -$223K | -572 | -2.0% | |
| 86 | ETN | 0.27% | 7,977 | $3M | $356.99 | $615K | -237 | -2.9% | |
| 87 | HON | 0.26% | 12,012 | $3M | $232.88 | $472K | +1,032 | +9.4% | |
| 88 | TMO | 0.26% | 6,893 | $3M | $405.46 | -$906K | -545 | -7.3% | |
| 89 | SCHW | 0.25% | 29,484 | $3M | $91.24 | $51K | -4,226 | -12.5% | |
| 90 | CVS | 0.24% | 37,612 | $3M | $68.98 | -$77K | -1,815 | -4.6% | |
| 91 | AMT | 0.24% | 11,606 | $3M | $221.02 | $157K | +541 | +4.9% | |
| 92 | PH | 0.24% | 3,655 | $3M | $698.47 | — | +3,655 | — | NEW |
| 93 | TRV | 0.24% | 9,497 | $3M | $267.54 | $222K | +730 | +8.3% | |
| 94 | COP | 0.23% | 27,899 | $3M | $89.74 | -$506K | -762 | -2.7% | |
| 95 | VOO | 0.23% | 4,384 | $2M | $568.03 | $231K | -12 | -0.3% | |
| 96 | VZ | 0.23% | 57,219 | $2M | $43.27 | -$153K | -735 | -1.3% | |
| 97 | MMM | 0.23% | 15,819 | $2M | $152.24 | $78K | -50 | -0.3% | |
| 98 | IJH | 0.22% | 38,055 | $2M | $62.02 | $146K | +117 | +0.3% | |
| 99 | OTIS | 0.22% | 23,718 | $2M | $99.02 | -$117K | -169 | -0.7% | |
| 100 | ADP | 0.21% | 7,425 | $2M | $308.40 | -$116K | -451 | -5.7% |