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
$140M
+23.6%
Holdings
124
New Purchases
21
Added To
53
Closed
3
Reduced
37
Top 10 Concentration
44.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 1.95% | 0.61% | +1.34% | $3M |
| BNL | 0.69% | 0.00% | +0.69% | $965K |
| GOOG | 1.69% | 1.02% | +0.67% | $2M |
| DFAX | 0.93% | 0.27% | +0.67% | $1M |
| CAT | 0.63% | 0.00% | +0.63% | $883K |
| GOVT | 1.11% | 0.49% | +0.62% | $2M |
| MSFT | 3.41% | 2.86% | +0.56% | $5M |
| VXF | 0.55% | 0.00% | +0.55% | $770K |
| LEN | 0.49% | 0.00% | +0.49% | $690K |
| DMBS | 0.41% | 0.00% | +0.41% | $575K |
| ITOT | 0.38% | 0.00% | +0.38% | $529K |
| IWP | 0.70% | 0.36% | +0.34% | $977K |
| IEMG | 0.67% | 0.34% | +0.32% | $932K |
| SPYG | 4.11% | 3.79% | +0.32% | $6M |
| MCO | 0.31% | 0.00% | +0.31% | $440K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 12.12% | 15.65% | -3.54% | $17M |
| PFF | 0.52% | 1.70% | -1.18% | $726K |
| VWO | 0.73% | 1.55% | -0.82% | $1M |
| AAPL | 1.86% | 2.52% | -0.66% | $3M |
| MDYV | 2.90% | 3.52% | -0.62% | $4M |
| SLYV | 2.00% | 2.46% | -0.46% | $3M |
| VB | 1.13% | 1.46% | -0.33% | $2M |
| GOOGL | 1.01% | 1.32% | -0.31% | $1M |
| STZ | 0.65% | 0.92% | -0.27% | $907K |
| OVV | 0.00% | 0.27% | -0.27% | $0 |
| GLD | 0.00% | 0.24% | -0.24% | $0 |
| HD | 0.58% | 0.80% | -0.22% | $817K |
| UNH | 0.17% | 0.39% | -0.22% | $236K |
| SCHW | 0.68% | 0.89% | -0.21% | $945K |
| IUSV | 4.61% | 4.81% | -0.20% | $6M |
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 | 40 | $62M | 44.4% |
| Large Cap | 77 | $66M | 47.4% |
| Mid Cap | 6 | $11M | 7.7% |
| Small Cap | 1 | $575K | 0.4% |
Portfolio Analytics
Avg Market Cap
$404.1B
Median Market Cap
$94.9B
Avg P/E
27.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
84
# ETFs / Funds
40
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 12.12% | 21,736 | $17M | $779.53 | -$764K | +295 | +1.4% | |
| 2 | SPY | 7.11% | 16,084 | $10M | $617.85 | $2M | +1,430 | +9.8% | |
| 3 | IUSV | 4.61% | 68,178 | $6M | $94.63 | $1M | +9,213 | +15.6% | |
| 4 | FNDF | 4.15% | 144,959 | $6M | $40.02 | $1M | +24,867 | +20.7% | |
| 5 | SPYG | 4.11% | 60,250 | $6M | $95.32 | $1M | +6,876 | +12.9% | |
| 6 | MSFT | 3.41% | 9,593 | $5M | $497.41 | $2M | +985 | +11.4% | |
| 7 | MDYV | 2.90% | 51,115 | $4M | $79.43 | $78K | -569 | -1.1% | |
| 8 | AMZN | 2.44% | 15,549 | $3M | $219.39 | $654K | +1,057 | +7.3% | |
| 9 | EFA | 2.10% | 32,821 | $3M | $89.39 | $593K | +4,185 | +14.6% | |
| 10 | SLYV | 2.00% | 35,147 | $3M | $79.76 | $20K | -357 | -1.0% | |
| 11 | IXUS | 1.95% | 35,227 | $3M | $77.31 | $2M | +25,306 | +255.1% | |
| 12 | AAPL | 1.86% | 12,673 | $3M | $205.17 | -$246K | -138 | -1.1% | |
| 13 | GOOG | 1.69% | 13,316 | $2M | $177.39 | $1M | +5,942 | +80.6% | |
| 14 | NVDA | 1.45% | 12,866 | $2M | $157.99 | $711K | +668 | +5.5% | |
| 15 | DEM | 1.26% | 38,906 | $2M | $45.29 | $496K | +8,819 | +29.3% | |
| 16 | VB | 1.13% | 6,696 | $2M | $236.98 | -$69K | -769 | -10.3% | |
| 17 | GOVT | 1.11% | 67,585 | $2M | $22.98 | $999K | +43,495 | +180.6% | |
| 18 | JPM | 1.09% | 5,263 | $2M | $289.91 | $227K | -30 | -0.6% | |
| 19 | PEP | 1.04% | 11,046 | $1M | $132.04 | $398K | +3,973 | +56.2% | |
| 20 | GOOGL | 1.01% | 8,016 | $1M | $176.23 | -$85K | -1,667 | -17.2% | |
| 21 | MRK | 0.98% | 17,328 | $1M | $79.16 | $445K | +7,001 | +67.8% | |
| 22 | DFAX | 0.93% | 44,430 | $1M | $29.37 | $1M | +32,938 | +286.6% | |
| 23 | V | 0.87% | 3,425 | $1M | $355.05 | $183K | +476 | +16.1% | |
| 24 | AMT | 0.75% | 4,746 | $1M | $221.02 | -$11K | -126 | -2.6% | |
| 25 | LMT | 0.75% | 2,259 | $1M | $463.14 | $162K | +280 | +14.2% | |
| 26 | BRK-B | 0.75% | 2,152 | $1M | $485.77 | $247K | +653 | +43.6% | |
| 27 | VWO | 0.73% | 20,590 | $1M | $49.46 | -$735K | -18,148 | -46.9% | |
| 28 | BAC | 0.71% | 21,116 | $999K | $47.32 | -$4K | -2,922 | -12.2% | |
| 29 | IWP | 0.70% | 7,046 | $977K | $138.68 | $567K | +3,555 | +101.8% | |
| 30 | BNL | 0.69% | 60,148 | $965K | $16.05 | — | +60,148 | — | NEW |
| 31 | UPS | 0.69% | 9,562 | $965K | $100.94 | $492K | +5,263 | +122.4% | |
| 32 | NOV | 0.69% | 77,394 | $962K | $12.43 | $412K | +41,235 | +114.0% | |
| 33 | SCHW | 0.68% | 10,361 | $945K | $91.24 | -$60K | -2,481 | -19.3% | |
| 34 | IEMG | 0.67% | 15,528 | $932K | $60.03 | $543K | +8,314 | +115.2% | |
| 35 | TFC | 0.66% | 21,375 | $919K | $42.99 | $46K | +165 | +0.8% | |
| 36 | STZ | 0.65% | 5,573 | $907K | $162.68 | -$131K | -80 | -1.4% | |
| 37 | SLB | 0.64% | 26,451 | $894K | $33.80 | $127K | +8,110 | +44.2% | |
| 38 | CRM | 0.64% | 3,262 | $890K | $272.69 | $31K | +62 | +1.9% | |
| 39 | CAT | 0.63% | 2,275 | $883K | $388.21 | — | +2,275 | — | NEW |
| 40 | PFE | 0.63% | 36,317 | $880K | $24.24 | $490K | +20,901 | +135.6% | |
| 41 | AWK | 0.62% | 6,266 | $872K | $139.11 | -$22K | +208 | +3.4% | |
| 42 | BKR | 0.62% | 22,494 | $862K | $38.34 | $82K | +4,744 | +26.7% | |
| 43 | STIP | 0.59% | 7,987 | $822K | $102.91 | -$4K | — | — | |
| 44 | BA | 0.59% | 3,907 | $819K | $209.53 | $420K | +1,569 | +67.1% | |
| 45 | HD | 0.58% | 2,227 | $817K | $366.64 | -$92K | -252 | -10.2% | |
| 46 | PYPL | 0.57% | 10,725 | $797K | $74.32 | $34K | -965 | -8.2% | |
| 47 | QQQ | 0.55% | 1,399 | $772K | $551.64 | $108K | -16 | -1.1% | |
| 48 | VXF | 0.55% | 3,997 | $770K | $192.71 | — | +3,997 | — | NEW |
| 49 | HCA | 0.52% | 1,909 | $731K | $383.10 | $72K | — | — | |
| 50 | ADBE | 0.52% | 1,880 | $727K | $386.88 | -$9K | -39 | -2.0% | |
| 51 | PFF | 0.52% | 23,649 | $726K | $30.68 | -$1M | -38,921 | -62.2% | |
| 52 | VGK | 0.52% | 9,323 | $723K | $77.50 | $12K | -800 | -7.9% | |
| 53 | CI | 0.50% | 2,125 | $702K | $330.58 | $37K | +101 | +5.0% | |
| 54 | PG | 0.50% | 4,392 | $700K | $159.32 | -$42K | +38 | +0.9% | |
| 55 | LEN | 0.49% | 6,242 | $690K | $110.61 | — | +6,242 | — | NEW |
| 56 | XONA.DE | 0.49% | 6,301 | $679K | $107.80 | $93K | +1,370 | +27.8% | |
| 57 | TJX | 0.47% | 5,315 | $656K | $123.49 | $109K | +818 | +18.2% | |
| 58 | RTX | 0.46% | 4,416 | $645K | $146.02 | $64K | +31 | +0.7% | |
| 59 | IEF | 0.45% | 6,632 | $635K | $95.77 | $417K | +4,348 | +190.4% | |
| 60 | TMUS | 0.44% | 2,557 | $609K | $238.26 | -$103K | -115 | -4.3% | |
| 61 | EEM | 0.43% | 12,519 | $604K | $48.24 | $142K | +1,950 | +18.4% | |
| 62 | FNDX | 0.43% | 24,540 | $602K | $24.54 | $259K | +10,020 | +69.0% | |
| 63 | VO | 0.42% | 2,104 | $589K | $279.83 | $45K | +3 | +0.1% | |
| 64 | MKL | 0.42% | 293 | $585K | $1,997.36 | $372K | +179 | +157.0% | |
| 65 | DMBS | 0.41% | 11,725 | $575K | $49.07 | — | +11,725 | — | NEW |
| 66 | META | 0.41% | 777 | $573K | $738.09 | $111K | -25 | -3.1% | |
| 67 | IJH | 0.40% | 9,045 | $561K | $62.02 | $33K | — | — | |
| 68 | IWM | 0.38% | 2,487 | $537K | $215.79 | $38K | -14 | -0.6% | |
| 69 | MCD | 0.38% | 1,816 | $531K | $292.17 | -$35K | +5 | +0.3% | |
| 70 | ITOT | 0.38% | 3,919 | $529K | $135.04 | — | +3,919 | — | NEW |
| 71 | KO | 0.37% | 7,405 | $524K | $70.75 | $105K | +1,560 | +26.7% | |
| 72 | DIA | 0.37% | 1,161 | $512K | $440.65 | $23K | -3 | -0.3% | |
| 73 | IVV | 0.36% | 818 | $508K | $620.90 | $48K | — | — | |
| 74 | CVX | 0.36% | 3,547 | $508K | $143.19 | $672 | +515 | +17.0% | |
| 75 | VNQ | 0.36% | 5,577 | $497K | $89.06 | -$12K | -36 | -0.6% | |
| 76 | GS | 0.35% | 691 | $489K | $707.75 | $111K | -1 | -0.1% | |
| 77 | CSCO | 0.35% | 7,016 | $487K | $69.38 | $59K | +76 | +1.1% | |
| 78 | IWR | 0.34% | 5,180 | $476K | $91.97 | $34K | -20 | -0.4% | |
| 79 | TRV | 0.32% | 1,648 | $441K | $267.54 | $5K | — | — | |
| 80 | MCO | 0.31% | 877 | $440K | $501.59 | — | +877 | — | NEW |
| 81 | MUB | 0.31% | 4,149 | $433K | $104.48 | -$9K | -50 | -1.2% | |
| 82 | CNI | 0.30% | 4,014 | $418K | $104.04 | $189K | +1,671 | +71.3% | |
| 83 | ABT | 0.30% | 3,060 | $416K | $136.01 | -$12K | -165 | -5.1% | |
| 84 | ORCL | 0.30% | 1,892 | $414K | $218.63 | $132K | -123 | -6.1% | |
| 85 | NEE | 0.28% | 5,733 | $398K | $69.42 | -$72K | -892 | -13.5% | |
| 86 | BLK | 0.28% | 379 | $398K | $1,049.25 | $41K | +2 | +0.5% | |
| 87 | PAYX | 0.28% | 2,716 | $395K | $145.46 | $69K | +602 | +28.5% | |
| 88 | WMT | 0.28% | 4,013 | $392K | $97.78 | $40K | — | — | |
| 89 | RSG | 0.27% | 1,506 | $371K | $246.61 | — | +1,506 | — | NEW |
| 90 | NSC | 0.26% | 1,435 | $367K | $255.97 | $141K | +479 | +50.1% | |
| 91 | MA | 0.26% | 649 | $365K | $561.94 | -$15K | -44 | -6.3% | |
| 92 | VOO | 0.26% | 639 | $363K | $568.03 | $125K | +175 | +37.7% | |
| 93 | AMGN | 0.26% | 1,289 | $360K | $279.21 | -$50K | -28 | -2.1% | |
| 94 | IEFA | 0.25% | 4,230 | $353K | $83.48 | $33K | — | — | |
| 95 | JNJ | 0.25% | 2,298 | $351K | $152.75 | -$77K | -282 | -10.9% | |
| 96 | BN | 0.23% | 5,213 | $322K | $61.85 | — | +5,213 | — | NEW |
| 97 | JKHY | 0.22% | 1,693 | $305K | $180.17 | — | +1,693 | — | NEW |
| 98 | TMO | 0.22% | 752 | $305K | $405.46 | -$89K | -39 | -4.9% | |
| 99 | ORLY | 0.22% | 3,375 | $304K | $90.13 | — | +3,375 | — | NEW |
| 100 | ICE | 0.21% | 1,631 | $299K | $183.47 | $7K | -64 | -3.8% |