Asset Manager
← All Institutions
Canandaigua National Trust Co of Florida
C/O FINANCE DEPARTMENT 72 SOUTH MAIN STREET, CANANDAIGUA, NY 14424 • 585-394-4260
Market Value
$125M
-21.6%
Holdings
138
+7
New Purchases
10
Added To
16
Closed
30
Reduced
68
Top 10 Concentration
48.2%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 6.06% | 4.79% | +1.27% | $8M |
| FNDF | 5.26% | 4.17% | +1.10% | $7M |
| MDYV | 3.23% | 2.50% | +0.73% | $4M |
| SLYV | 2.55% | 1.84% | +0.71% | $3M |
| SPYG | 4.83% | 4.19% | +0.64% | $6M |
| NOW | 0.60% | 0.00% | +0.60% | $750K |
| MDLZ | 0.44% | 0.00% | +0.44% | $554K |
| OTIS | 0.42% | 0.00% | +0.42% | $520K |
| ADSK | 0.53% | 0.13% | +0.40% | $663K |
| EMN | 0.40% | 0.00% | +0.40% | $496K |
| KKR | 0.39% | 0.00% | +0.39% | $485K |
| AVB | 0.38% | 0.00% | +0.38% | $474K |
| ABT | 0.62% | 0.24% | +0.38% | $770K |
| VB | 1.41% | 1.07% | +0.34% | $2M |
| DEM | 1.46% | 1.12% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 0.66% | 1.87% | -1.21% | $816K |
| CGGR | 0.00% | 0.92% | -0.92% | $0 |
| CGCV | 0.00% | 0.92% | -0.92% | $0 |
| ADBE | 0.00% | 0.69% | -0.69% | $0 |
| BNL | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 1.31% | 1.94% | -0.63% | $2M |
| DFAX | 0.30% | 0.92% | -0.62% | $380K |
| GOOG | 1.96% | 2.57% | -0.61% | $2M |
| MSFT | 2.34% | 2.91% | -0.57% | $3M |
| VXF | 0.00% | 0.53% | -0.53% | $0 |
| CGGE | 0.00% | 0.50% | -0.50% | $0 |
| CMCSA | 0.00% | 0.49% | -0.49% | $0 |
| GOVT | 0.45% | 0.93% | -0.48% | $561K |
| IEF | 0.00% | 0.40% | -0.40% | $0 |
| ITOT | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.7% |
| Healthcare | 17.5% |
| Technology | 8.5% |
| Industrials | 4.8% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $54M | 43.6% |
| Large Cap | 84 | $59M | 47.6% |
| Mid Cap | 10 | $11M | 8.7% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.7B
Median Market Cap
$81.8B
Avg P/E
28.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
92
# ETFs / Funds
46
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 12.59% | 17,046 | $16M | $919.77 | -$4M | -1,667 | -8.9% | |
| 2 | SPY | 7.03% | 13,462 | $9M | $650.34 | -$2M | -2,123 | -13.6% | |
| 3 | IUSV | 6.06% | 73,765 | $8M | $102.25 | -$59K | -366 | -0.5% | |
| 4 | FNDF | 5.26% | 133,987 | $7M | $48.93 | -$64K | -12,430 | -8.5% | |
| 5 | SPYG | 4.83% | 61,440 | $6M | $97.91 | -$637K | -911 | -1.5% | |
| 6 | MDYV | 3.23% | 47,250 | $4M | $85.15 | $59K | +416 | +0.9% | |
| 7 | SLYV | 2.55% | 33,548 | $3M | $94.58 | $255K | +1,470 | +4.6% | |
| 8 | MSFT | 2.34% | 7,884 | $3M | $370.17 | -$2M | -1,686 | -17.6% | |
| 9 | EFA | 2.20% | 28,172 | $3M | $97.13 | -$400K | -4,485 | -13.7% | |
| 10 | AMZN | 2.12% | 12,650 | $3M | $208.27 | -$906K | -2,690 | -17.5% | |
| 11 | AAPL | 2.05% | 10,060 | $3M | $253.79 | -$834K | -2,398 | -19.2% | |
| 12 | GOOG | 1.96% | 8,528 | $2M | $286.86 | -$2M | -4,490 | -34.5% | |
| 13 | DEM | 1.46% | 36,669 | $2M | $49.69 | $38K | -1,526 | -4.0% | |
| 14 | VB | 1.41% | 6,710 | $2M | $261.92 | $61K | +133 | +2.0% | |
| 15 | NVDA | 1.31% | 9,357 | $2M | $174.40 | -$1M | -7,151 | -43.3% | |
| 16 | GOOGL | 1.21% | 5,246 | $2M | $287.56 | -$952K | -2,615 | -33.3% | |
| 17 | JPM | 1.18% | 4,979 | $1M | $294.16 | -$338K | -614 | -11.0% | |
| 18 | MRK | 1.12% | 11,567 | $1M | $120.29 | -$315K | -4,646 | -28.7% | |
| 19 | NOV | 1.10% | 73,035 | $1M | $18.81 | -$198K | -27,511 | -27.4% | |
| 20 | LMT | 0.86% | 1,763 | $1M | $604.39 | -$30K | -503 | -22.2% | |
| 21 | PEP | 0.82% | 6,579 | $1M | $155.29 | -$412K | -3,408 | -34.1% | |
| 22 | IWP | 0.79% | 7,707 | $987K | $128.12 | $35K | +752 | +10.8% | |
| 23 | BKR | 0.79% | 16,131 | $985K | $61.05 | $21K | -5,025 | -23.8% | |
| 24 | SLB | 0.77% | 18,625 | $957K | $51.39 | $64K | -4,653 | -20.0% | |
| 25 | VWO | 0.77% | 17,628 | $953K | $54.05 | -$58K | -1,171 | -6.2% | |
| 26 | PFE | 0.76% | 33,667 | $945K | $28.08 | -$23K | -5,224 | -13.4% | |
| 27 | BAC | 0.73% | 18,684 | $911K | $48.75 | -$195K | -1,419 | -7.1% | |
| 28 | SCHW | 0.69% | 9,166 | $861K | $93.98 | -$115K | -603 | -6.2% | |
| 29 | RTX | 0.69% | 4,438 | $856K | $192.90 | $42K | — | — | |
| 30 | AWK | 0.69% | 6,289 | $856K | $136.09 | $130K | +724 | +13.0% | |
| 31 | IXUS | 0.66% | 9,417 | $816K | $86.64 | -$2M | -25,640 | -73.1% | |
| 32 | XONA.DE | 0.62% | 4,586 | $778K | $169.66 | $665 | -1,874 | -29.0% | |
| 33 | UPS | 0.62% | 7,906 | $778K | $98.38 | -$411K | -4,082 | -34.0% | |
| 34 | ABT | 0.62% | 7,502 | $770K | $102.67 | $392K | +4,480 | +148.2% | |
| 35 | CRM | 0.62% | 4,122 | $769K | $186.67 | -$86K | +893 | +27.7% | |
| 36 | AMT | 0.61% | 4,414 | $762K | $172.58 | $25K | +220 | +5.2% | |
| 37 | V | 0.60% | 2,485 | $751K | $302.24 | -$475K | -1,011 | -28.9% | |
| 38 | NOW | 0.60% | 7,171 | $750K | $104.55 | — | +7,171 | — | NEW |
| 39 | VGK | 0.60% | 9,028 | $744K | $82.43 | -$35K | -295 | -3.2% | |
| 40 | STIP | 0.60% | 7,172 | $742K | $103.43 | -$54K | -602 | -7.7% | |
| 41 | BA | 0.57% | 3,561 | $709K | $199.03 | -$131K | -307 | -7.9% | |
| 42 | TFC | 0.56% | 15,257 | $701K | $45.97 | -$288K | -4,854 | -24.1% | |
| 43 | HD | 0.56% | 2,109 | $694K | $328.89 | -$56K | -69 | -3.2% | |
| 44 | PFF | 0.56% | 22,859 | $693K | $30.32 | -$124K | -3,530 | -13.4% | |
| 45 | CNI | 0.55% | 6,682 | $687K | $102.77 | $293K | +2,698 | +67.7% | |
| 46 | TJX | 0.55% | 4,299 | $687K | $159.70 | -$211K | -1,544 | -26.4% | |
| 47 | CVX | 0.54% | 3,224 | $667K | $206.90 | -$47K | -1,459 | -31.2% | |
| 48 | BRK-B | 0.53% | 1,387 | $665K | $479.20 | -$491K | -913 | -39.7% | |
| 49 | ADSK | 0.53% | 2,771 | $663K | $239.40 | $459K | +2,081 | +301.6% | |
| 50 | PYPL | 0.51% | 14,004 | $633K | $45.23 | $112K | +5,073 | +56.8% | |
| 51 | HCA | 0.51% | 1,336 | $632K | $473.24 | -$245K | -543 | -28.9% | |
| 52 | IJH | 0.49% | 9,045 | $611K | $67.53 | $14K | — | — | |
| 53 | IWM | 0.48% | 2,426 | $602K | $248.00 | $4K | — | — | |
| 54 | QQQ | 0.45% | 981 | $566K | $577.18 | -$182K | -237 | -19.5% | |
| 55 | MCD | 0.45% | 1,812 | $563K | $310.79 | -$45K | -179 | -9.0% | |
| 56 | LEN | 0.45% | 6,480 | $563K | $86.84 | -$32K | +690 | +11.9% | |
| 57 | EEM | 0.45% | 9,886 | $561K | $56.79 | -$110K | -2,383 | -19.4% | |
| 58 | GOVT | 0.45% | 24,496 | $561K | $22.91 | -$911K | -39,445 | -61.7% | |
| 59 | GS | 0.45% | 662 | $560K | $845.99 | -$32K | -12 | -1.8% | |
| 60 | MDLZ | 0.44% | 9,609 | $554K | $57.64 | — | +9,609 | — | NEW |
| 61 | CSCO | 0.44% | 7,050 | $547K | $77.59 | -$77K | -1,047 | -12.9% | |
| 62 | PG | 0.44% | 3,766 | $544K | $144.44 | -$75K | -550 | -12.7% | |
| 63 | VO | 0.42% | 1,822 | $523K | $287.18 | -$18K | -43 | -2.3% | |
| 64 | OTIS | 0.42% | 6,744 | $520K | $77.08 | — | +6,744 | — | NEW |
| 65 | CI | 0.41% | 1,930 | $515K | $266.75 | $202K | +793 | +69.7% | |
| 66 | JNJ | 0.41% | 2,072 | $506K | $244.44 | $29K | -235 | -10.2% | |
| 67 | IVV | 0.40% | 768 | $502K | $653.21 | -$35K | -15 | -1.9% | |
| 68 | TMUS | 0.40% | 2,385 | $501K | $210.03 | $93K | +375 | +18.7% | |
| 69 | EMN | 0.40% | 6,494 | $496K | $76.32 | — | +6,494 | — | NEW |
| 70 | NEE | 0.39% | 5,295 | $492K | $92.88 | $38K | -361 | -6.4% | |
| 71 | IWR | 0.39% | 5,026 | $489K | $97.23 | $5K | — | — | |
| 72 | MUB | 0.39% | 4,569 | $485K | $106.15 | $6K | +100 | +2.2% | |
| 73 | KKR | 0.39% | 5,240 | $485K | $92.50 | — | +5,240 | — | NEW |
| 74 | IEMG | 0.39% | 6,911 | $482K | $69.75 | -$553K | -8,492 | -55.1% | |
| 75 | TRV | 0.38% | 1,643 | $479K | $291.68 | $2K | -3 | -0.2% | |
| 76 | WMT | 0.38% | 3,813 | $474K | $124.28 | $27K | -200 | -5.0% | |
| 77 | AVB | 0.38% | 2,900 | $474K | $163.35 | — | +2,900 | — | NEW |
| 78 | META | 0.36% | 788 | $451K | $572.13 | -$132K | -95 | -10.8% | |
| 79 | KO | 0.36% | 5,874 | $447K | $76.05 | -$90K | -1,801 | -23.5% | |
| 80 | VNQ | 0.35% | 4,977 | $441K | $88.70 | -$31K | -360 | -6.8% | |
| 81 | AMGN | 0.35% | 1,235 | $435K | $351.85 | $14K | -50 | -3.9% | |
| 82 | FNDX | 0.31% | 13,920 | $388K | $27.85 | -$280K | -10,620 | -43.3% | |
| 83 | IEFA | 0.31% | 4,230 | $383K | $90.53 | $5K | — | — | |
| 84 | DFAX | 0.30% | 11,177 | $380K | $33.97 | -$1M | -33,553 | -75.0% | |
| 85 | STZ | 0.30% | 2,528 | $379K | $150.00 | -$47K | -563 | -18.2% | |
| 86 | NSC | 0.29% | 1,273 | $365K | $287.00 | -$20K | -62 | -4.6% | |
| 87 | BLK | 0.29% | 376 | $362K | $961.71 | -$55K | -13 | -3.3% | |
| 88 | TMO | 0.29% | 730 | $359K | $491.53 | -$84K | -35 | -4.6% | |
| 89 | ABBV | 0.25% | 1,458 | $317K | $217.49 | $6K | +95 | +7.0% | |
| 90 | LHX | 0.25% | 906 | $313K | $345.15 | $47K | — | — | |
| 91 | MA | 0.25% | 623 | $311K | $499.66 | -$59K | -26 | -4.0% | |
| 92 | VEA | 0.24% | 4,722 | $303K | $64.08 | $8K | — | — | |
| 93 | VOO | 0.22% | 458 | $274K | $597.55 | -$127K | -181 | -28.3% | |
| 94 | DLR | 0.22% | 1,511 | $272K | $180.21 | $39K | — | — | |
| 95 | SNA | 0.21% | 726 | $264K | $363.22 | $14K | — | — | |
| 96 | GLD | 0.21% | 598 | $257K | $430.29 | $14K | -15 | -2.5% | |
| 97 | ICE | 0.20% | 1,566 | $246K | $157.28 | -$7K | — | — | |
| 98 | DVY | 0.20% | 1,617 | $245K | $151.41 | — | +1,617 | — | NEW |
| 99 | APA | 0.19% | 5,646 | $240K | $42.44 | — | +5,646 | — | NEW |
| 100 | AVGO | 0.19% | 764 | $236K | $309.51 | -$89K | -175 | -18.6% |