Asset Manager
← All Institutions
CANANDAIGUA NATIONAL BANK & TRUST CO
Market Value
$1.1B
+5.4%
Holdings
325
+13
New Purchases
22
Added To
75
Closed
9
Reduced
182
Top 10 Concentration
36.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.80% | 2.46% | +0.34% | $31M |
| ORCL | 1.84% | 1.57% | +0.27% | $21M |
| SPYG | 5.36% | 5.10% | +0.25% | $60M |
| GOOG | 1.07% | 0.84% | +0.22% | $12M |
| ZAUG | 0.33% | 0.13% | +0.21% | $4M |
| NVDA | 1.09% | 0.90% | +0.19% | $12M |
| IUSV | 7.43% | 7.26% | +0.18% | $84M |
| CAT | 0.80% | 0.64% | +0.16% | $9M |
| AVGO | 0.29% | 0.15% | +0.14% | $3M |
| JNJ | 1.50% | 1.37% | +0.13% | $17M |
| BLK | 0.52% | 0.42% | +0.10% | $6M |
| GOOGL | 0.42% | 0.33% | +0.10% | $5M |
| NOV | 0.21% | 0.12% | +0.09% | $2M |
| FNDF | 4.01% | 3.92% | +0.09% | $45M |
| ADBE | 0.39% | 0.31% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIISO | 0.12% | 0.39% | -0.26% | $1M |
| FISI | 0.43% | 0.67% | -0.24% | $5M |
| PAYX | 0.63% | 0.77% | -0.14% | $7M |
| STZ | 0.52% | 0.65% | -0.14% | $6M |
| MSFT | 3.92% | 4.05% | -0.13% | $44M |
| PG | 1.09% | 1.22% | -0.12% | $12M |
| KO | 0.54% | 0.64% | -0.10% | $6M |
| AMZN | 0.99% | 1.08% | -0.09% | $11M |
| CARR | 0.29% | 0.38% | -0.09% | $3M |
| IBM | 0.75% | 0.84% | -0.09% | $8M |
| ACN | 0.31% | 0.39% | -0.08% | $3M |
| ABT | 0.65% | 0.72% | -0.07% | $7M |
| TLT | 0.60% | 0.67% | -0.07% | $7M |
| LIN | 0.26% | 0.34% | -0.07% | $3M |
| TXN | 0.31% | 0.38% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $453M | 40.3% |
| Large Cap | 217 | $569M | 50.6% |
| Mid Cap | 27 | $80M | 7.1% |
| Small Cap | 9 | $10M | 0.9% |
| Micro Cap | 10 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$225.5B
Median Market Cap
$70.9B
Avg P/E
30.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
242
# ETFs / Funds
83
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 7.43% | 837,230 | $84M | $99.95 | $6M | +18,233 | +2.2% | |
| 2 | SPYG | 5.36% | 576,979 | $60M | $104.51 | $6M | +5,200 | +0.9% | |
| 3 | FNDF | 4.01% | 1,051,290 | $45M | $42.96 | $3M | +4,441 | +0.4% | |
| 4 | SPY | 3.97% | 67,090 | $45M | $666.18 | $3M | -413 | -0.6% | |
| 5 | MSFT | 3.92% | 85,291 | $44M | $517.95 | $889K | -1,735 | -2.0% | |
| 6 | MDYV | 2.91% | 393,213 | $33M | $83.41 | $1M | -3,612 | -0.9% | |
| 7 | AAPL | 2.80% | 123,602 | $31M | $254.63 | $5M | -4,430 | -3.5% | |
| 8 | JPM | 2.44% | 86,984 | $27M | $315.43 | $2M | -2,020 | -2.3% | |
| 9 | XONA.DE | 2.19% | 218,394 | $25M | $112.75 | $716K | -3,388 | -1.5% | |
| 10 | ORCL | 1.84% | 73,695 | $21M | $281.24 | $4M | -2,813 | -3.7% | |
| 11 | SLYV | 1.62% | 206,200 | $18M | $88.65 | $1M | -4,811 | -2.3% | |
| 12 | JNJ | 1.50% | 90,977 | $17M | $185.42 | $2M | -4,709 | -4.9% | |
| 13 | EFA | 1.46% | 175,977 | $16M | $93.37 | $665K | -395 | -0.2% | |
| 14 | RTX | 1.37% | 92,021 | $15M | $167.33 | $2M | -2,500 | -2.6% | |
| 15 | IWP | 1.13% | 89,663 | $13M | $142.41 | $1M | +5,768 | +6.9% | |
| 16 | PG | 1.09% | 80,065 | $12M | $153.65 | -$687K | -1,460 | -1.8% | |
| 17 | NVDA | 1.09% | 65,854 | $12M | $186.58 | $3M | +4,793 | +7.8% | |
| 18 | VB | 1.08% | 47,884 | $12M | $254.28 | $747K | -342 | -0.7% | |
| 19 | GOOG | 1.07% | 49,296 | $12M | $243.55 | $3M | -1,355 | -2.7% | |
| 20 | DEM | 1.00% | 243,658 | $11M | $45.99 | $252K | +1,804 | +0.8% | |
| 21 | AMZN | 0.99% | 50,617 | $11M | $219.57 | -$435K | -2,023 | -3.8% | |
| 22 | VO | 0.95% | 36,310 | $11M | $293.74 | $402K | -367 | -1.0% | |
| 23 | MCD | 0.89% | 32,965 | $10M | $303.89 | $213K | -593 | -1.8% | |
| 24 | PEP | 0.82% | 65,423 | $9M | $140.44 | $289K | -1,973 | -2.9% | |
| 25 | CAT | 0.80% | 18,947 | $9M | $477.15 | $2M | +1,306 | +7.4% | |
| 26 | MA | 0.76% | 14,967 | $9M | $568.81 | -$49K | -271 | -1.8% | |
| 27 | IBM | 0.75% | 30,041 | $8M | $282.16 | -$480K | -341 | -1.1% | |
| 28 | QQQ | 0.74% | 13,902 | $8M | $600.37 | $442K | -427 | -3.0% | |
| 29 | MRK | 0.69% | 91,943 | $8M | $83.93 | $111K | -4,134 | -4.3% | |
| 30 | CVX | 0.68% | 49,227 | $8M | $155.29 | $275K | -2,240 | -4.3% | |
| 31 | ABT | 0.65% | 54,263 | $7M | $133.94 | -$426K | -2,308 | -4.1% | |
| 32 | PAYX | 0.63% | 55,670 | $7M | $126.76 | -$1M | -698 | -1.2% | |
| 33 | GS | 0.61% | 8,651 | $7M | $796.35 | $657K | -154 | -1.8% | |
| 34 | LLY | 0.61% | 8,992 | $7M | $763.00 | $501K | +833 | +10.2% | |
| 35 | ABBV | 0.60% | 29,321 | $7M | $231.54 | $1M | -1,617 | -5.2% | |
| 36 | TLT | 0.60% | 75,174 | $7M | $89.37 | -$426K | -5,781 | -7.1% | |
| 37 | LMT | 0.55% | 12,353 | $6M | $499.21 | $413K | -70 | -0.6% | |
| 38 | BAC | 0.54% | 118,573 | $6M | $51.59 | $487K | -401 | -0.3% | |
| 39 | CSCO | 0.54% | 88,891 | $6M | $68.42 | -$159K | -1,067 | -1.2% | |
| 40 | KO | 0.54% | 91,612 | $6M | $66.32 | -$773K | -5,195 | -5.4% | |
| 41 | NEE | 0.54% | 79,932 | $6M | $75.49 | $329K | -2,257 | -2.8% | |
| 42 | BLK | 0.52% | 5,039 | $6M | $1,165.87 | $1M | +728 | +16.9% | |
| 43 | STZ | 0.52% | 43,194 | $6M | $134.67 | -$1M | +353 | +0.8% | |
| 44 | NSC | 0.51% | 19,043 | $6M | $300.41 | $703K | -558 | -2.9% | |
| 45 | GE | 0.51% | 18,979 | $6M | $300.82 | $1M | +1,217 | +6.8% | |
| 46 | ITOT | 0.50% | 38,538 | $6M | $145.65 | $409K | — | — | |
| 47 | HD | 0.49% | 13,678 | $6M | $405.19 | $495K | -87 | -0.6% | |
| 48 | IWR | 0.46% | 54,061 | $5M | $96.55 | $158K | -969 | -1.8% | |
| 49 | FISI | 0.43% | 179,723 | $5M | $27.20 | -$2M | -100,107 | -35.8% | |
| 50 | PFE | 0.43% | 190,139 | $5M | $25.48 | -$461K | -28,742 | -13.1% | |
| 51 | TJX | 0.42% | 32,847 | $5M | $144.54 | $636K | -452 | -1.4% | |
| 52 | GOOGL | 0.42% | 19,478 | $5M | $243.10 | $1M | -221 | -1.1% | |
| 53 | IWM | 0.39% | 18,322 | $4M | $241.96 | $465K | -67 | -0.4% | |
| 54 | ADBE | 0.39% | 12,557 | $4M | $352.75 | $1M | +3,975 | +46.3% | |
| 55 | META | 0.38% | 5,890 | $4M | $734.38 | -$92K | -95 | -1.6% | |
| 56 | WMT | 0.38% | 41,650 | $4M | $103.06 | $70K | -1,532 | -3.5% | |
| 57 | GD | 0.37% | 12,235 | $4M | $341.00 | $539K | -221 | -1.8% | |
| 58 | AXP | 0.35% | 11,922 | $4M | $332.16 | $153K | -12 | -0.1% | |
| 59 | SO | 0.35% | 41,197 | $4M | $94.77 | $89K | -349 | -0.8% | |
| 60 | VNQ | 0.34% | 41,890 | $4M | $91.42 | -$40K | -1,556 | -3.6% | |
| 61 | ZAUG | 0.33% | 142,234 | $4M | $26.46 | $2M | +89,231 | +168.3% | |
| 62 | SDY | 0.33% | 26,725 | $4M | $140.05 | $58K | -423 | -1.6% | |
| 63 | MS | 0.33% | 23,466 | $4M | $158.96 | $382K | -302 | -1.3% | |
| 64 | IWF | 0.32% | 7,643 | $4M | $468.41 | $335K | — | — | |
| 65 | ZJUL | 0.32% | 124,204 | $4M | $28.73 | $184K | +4,098 | +3.4% | |
| 66 | ESGD | 0.32% | 38,331 | $4M | $92.98 | -$3K | -1,645 | -4.1% | |
| 67 | TXN | 0.31% | 18,930 | $3M | $183.73 | -$573K | -580 | -3.0% | |
| 68 | ACN | 0.31% | 13,956 | $3M | $246.60 | -$718K | +38 | +0.3% | |
| 69 | IVV | 0.30% | 5,124 | $3M | $669.30 | $173K | -121 | -2.3% | |
| 70 | DLR | 0.30% | 19,636 | $3M | $172.88 | -$56K | -159 | -0.8% | |
| 71 | LOW | 0.30% | 13,456 | $3M | $251.31 | $307K | -402 | -2.9% | |
| 72 | BRK-B | 0.30% | 6,627 | $3M | $502.74 | -$48K | -330 | -4.7% | |
| 73 | DE | 0.30% | 7,267 | $3M | $457.26 | -$395K | -45 | -0.6% | |
| 74 | CARR | 0.29% | 54,841 | $3M | $59.70 | -$808K | -936 | -1.7% | |
| 75 | AMGN | 0.29% | 11,471 | $3M | $282.20 | -$178K | -759 | -6.2% | |
| 76 | AVGO | 0.29% | 9,783 | $3M | $329.91 | $2M | +3,935 | +67.3% | |
| 77 | VWO | 0.28% | 59,162 | $3M | $54.18 | $191K | -1,777 | -2.9% | |
| 78 | DIA | 0.28% | 6,737 | $3M | $463.74 | -$158K | -711 | -9.6% | |
| 79 | BA | 0.28% | 14,441 | $3M | $215.83 | $20K | -339 | -2.3% | |
| 80 | DIS | 0.27% | 26,711 | $3M | $114.50 | -$481K | -1,834 | -6.4% | |
| 81 | ETN | 0.27% | 8,051 | $3M | $374.25 | $165K | +74 | +0.9% | |
| 82 | AFL | 0.27% | 26,780 | $3M | $111.70 | $57K | -1,048 | -3.8% | |
| 83 | CI | 0.26% | 10,331 | $3M | $288.25 | -$299K | +417 | +4.2% | |
| 84 | LIN | 0.26% | 6,256 | $3M | $475.00 | -$609K | -1,376 | -18.0% | |
| 85 | SYK | 0.26% | 8,036 | $3M | $369.67 | -$314K | -266 | -3.2% | |
| 86 | CRM | 0.25% | 11,975 | $3M | $237.00 | -$270K | +576 | +5.0% | |
| 87 | SCHW | 0.25% | 29,292 | $3M | $95.47 | $106K | -192 | -0.7% | |
| 88 | PH | 0.25% | 3,660 | $3M | $758.15 | $222K | +5 | +0.1% | |
| 89 | CVS | 0.24% | 36,532 | $3M | $75.39 | $160K | -1,080 | -2.9% | |
| 90 | VOO | 0.24% | 4,384 | $3M | $612.38 | $194K | — | — | |
| 91 | UPS | 0.23% | 31,450 | $3M | $83.53 | $526K | +10,633 | +51.1% | |
| 92 | COP | 0.23% | 27,499 | $3M | $94.59 | $97K | -400 | -1.4% | |
| 93 | V | 0.23% | 7,571 | $3M | $341.38 | -$542K | -1,234 | -14.0% | |
| 94 | IJH | 0.22% | 38,035 | $2M | $65.26 | $122K | -20 | -0.1% | |
| 95 | TRV | 0.21% | 8,610 | $2M | $279.22 | -$137K | -887 | -9.3% | |
| 96 | DUK | 0.21% | 19,391 | $2M | $123.75 | $112K | +1 | +0.0% | |
| 97 | NOV | 0.21% | 178,816 | $2M | $13.25 | $1M | +77,605 | +76.7% | |
| 98 | TMO | 0.21% | 4,839 | $2M | $485.02 | -$448K | -2,054 | -29.8% | |
| 99 | VZ | 0.21% | 53,135 | $2M | $43.95 | -$141K | -4,084 | -7.1% | |
| 100 | SLB | 0.20% | 66,763 | $2M | $34.37 | $243K | +6,062 | +10.0% |