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
-10.3%
Holdings
124
New Purchases
3
Added To
14
Closed
19
Reduced
75
Top 10 Concentration
48.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 5.87% | 4.61% | +1.26% | $7M |
| SPYG | 5.26% | 4.11% | +1.15% | $7M |
| FNDF | 5.04% | 4.15% | +0.89% | $6M |
| ADBE | 1.25% | 0.52% | +0.73% | $2M |
| NOV | 1.10% | 0.69% | +0.41% | $1M |
| SPY | 7.48% | 7.11% | +0.38% | $9M |
| SLYV | 2.31% | 2.00% | +0.31% | $3M |
| AAPL | 2.16% | 1.86% | +0.30% | $3M |
| MDYV | 3.14% | 2.90% | +0.23% | $4M |
| UPS | 0.90% | 0.69% | +0.21% | $1M |
| CAT | 0.84% | 0.63% | +0.21% | $1M |
| BKR | 0.82% | 0.62% | +0.21% | $1M |
| JPM | 1.29% | 1.09% | +0.20% | $2M |
| AVGO | 0.19% | 0.00% | +0.19% | $238K |
| GLD | 0.17% | 0.00% | +0.17% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 0.62% | 1.95% | -1.33% | $778K |
| LLY | 11.37% | 12.12% | -0.75% | $14M |
| BNL | 0.00% | 0.69% | -0.69% | $0 |
| GOVT | 0.45% | 1.11% | -0.66% | $566K |
| DFAX | 0.28% | 0.93% | -0.65% | $351K |
| VXF | 0.00% | 0.55% | -0.55% | $0 |
| DMBS | 0.00% | 0.41% | -0.41% | $0 |
| ITOT | 0.00% | 0.38% | -0.38% | $0 |
| DIA | 0.00% | 0.37% | -0.37% | $0 |
| MCO | 0.00% | 0.31% | -0.31% | $0 |
| IEMG | 0.38% | 0.67% | -0.29% | $472K |
| IEF | 0.18% | 0.45% | -0.28% | $220K |
| RSG | 0.00% | 0.27% | -0.27% | $0 |
| MKL | 0.17% | 0.42% | -0.24% | $218K |
| BN | 0.00% | 0.23% | -0.23% | $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 | $58M | 46.3% |
| Large Cap | 74 | $57M | 45.8% |
| Mid Cap | 7 | $10M | 8.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.0B
Median Market Cap
$96.1B
Avg P/E
31.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 11.37% | 18,688 | $14M | $763.00 | -$3M | -3,048 | -14.0% | |
| 2 | SPY | 7.48% | 14,090 | $9M | $666.18 | -$551K | -1,994 | -12.4% | |
| 3 | IUSV | 5.87% | 73,643 | $7M | $99.95 | $909K | +5,465 | +8.0% | |
| 4 | SPYG | 5.26% | 63,136 | $7M | $104.51 | $855K | +2,886 | +4.8% | |
| 5 | FNDF | 5.04% | 147,038 | $6M | $42.96 | $515K | +2,079 | +1.4% | |
| 6 | MSFT | 3.28% | 7,939 | $4M | $517.95 | -$660K | -1,654 | -17.2% | |
| 7 | MDYV | 3.14% | 47,158 | $4M | $83.41 | -$127K | -3,957 | -7.7% | |
| 8 | SLYV | 2.31% | 32,727 | $3M | $88.65 | $98K | -2,420 | -6.9% | |
| 9 | AMZN | 2.22% | 12,678 | $3M | $219.57 | -$628K | -2,871 | -18.5% | |
| 10 | AAPL | 2.16% | 10,619 | $3M | $254.63 | $104K | -2,054 | -16.2% | |
| 11 | EFA | 2.10% | 28,242 | $3M | $93.37 | -$297K | -4,579 | -13.9% | |
| 12 | GOOG | 1.84% | 9,454 | $2M | $243.55 | -$60K | -3,862 | -29.0% | |
| 13 | NVDA | 1.50% | 10,052 | $2M | $186.58 | -$157K | -2,814 | -21.9% | |
| 14 | DEM | 1.41% | 38,429 | $2M | $45.99 | $5K | -477 | -1.2% | |
| 15 | VB | 1.30% | 6,388 | $2M | $254.28 | $38K | -308 | -4.6% | |
| 16 | JPM | 1.29% | 5,149 | $2M | $315.43 | $98K | -114 | -2.2% | |
| 17 | ADBE | 1.25% | 4,430 | $2M | $352.75 | $835K | +2,550 | +135.6% | |
| 18 | NOV | 1.10% | 104,020 | $1M | $13.25 | $416K | +26,626 | +34.4% | |
| 19 | GOOGL | 1.10% | 5,651 | $1M | $243.10 | -$39K | -2,365 | -29.5% | |
| 20 | PEP | 1.09% | 9,721 | $1M | $140.44 | -$93K | -1,325 | -12.0% | |
| 21 | UPS | 0.90% | 13,533 | $1M | $83.53 | $165K | +3,971 | +41.5% | |
| 22 | MRK | 0.86% | 12,817 | $1M | $83.93 | -$296K | -4,511 | -26.0% | |
| 23 | LMT | 0.86% | 2,154 | $1M | $499.21 | $29K | -105 | -4.7% | |
| 24 | CAT | 0.84% | 2,204 | $1M | $477.15 | $168K | -71 | -3.1% | |
| 25 | VWO | 0.83% | 19,152 | $1M | $54.18 | $19K | -1,438 | -7.0% | |
| 26 | BAC | 0.82% | 20,032 | $1M | $51.59 | $34K | -1,084 | -5.1% | |
| 27 | BKR | 0.82% | 21,156 | $1M | $48.72 | $168K | -1,338 | -6.0% | |
| 28 | PFE | 0.78% | 38,615 | $984K | $25.48 | $104K | +2,298 | +6.3% | |
| 29 | IWP | 0.77% | 6,786 | $966K | $142.41 | -$11K | -260 | -3.7% | |
| 30 | SLB | 0.74% | 27,081 | $931K | $34.37 | $37K | +630 | +2.4% | |
| 31 | SCHW | 0.74% | 9,746 | $930K | $95.47 | -$15K | -615 | -5.9% | |
| 32 | TFC | 0.73% | 20,136 | $921K | $45.72 | $2K | -1,239 | -5.8% | |
| 33 | HD | 0.69% | 2,151 | $872K | $405.19 | $55K | -76 | -3.4% | |
| 34 | AWK | 0.69% | 6,184 | $861K | $139.19 | -$11K | -82 | -1.3% | |
| 35 | V | 0.68% | 2,511 | $857K | $341.38 | -$359K | -914 | -26.7% | |
| 36 | QQQ | 0.66% | 1,389 | $834K | $600.37 | $62K | -10 | -0.7% | |
| 37 | BA | 0.66% | 3,852 | $831K | $215.83 | $13K | -55 | -1.4% | |
| 38 | CRM | 0.65% | 3,458 | $820K | $237.00 | -$70K | +196 | +6.0% | |
| 39 | STIP | 0.64% | 7,781 | $804K | $103.36 | -$18K | -206 | -2.6% | |
| 40 | HCA | 0.64% | 1,874 | $799K | $426.20 | $67K | -35 | -1.8% | |
| 41 | PFF | 0.62% | 24,598 | $778K | $31.62 | $52K | +949 | +4.0% | |
| 42 | IXUS | 0.62% | 9,417 | $778K | $82.58 | -$2M | -25,810 | -73.3% | |
| 43 | AMT | 0.62% | 4,033 | $776K | $192.32 | -$273K | -713 | -15.0% | |
| 44 | RTX | 0.60% | 4,496 | $752K | $167.33 | $107K | +80 | +1.8% | |
| 45 | VGK | 0.59% | 9,323 | $744K | $79.80 | $21K | — | — | |
| 46 | BRK-B | 0.59% | 1,479 | $744K | $502.74 | -$302K | -673 | -31.3% | |
| 47 | LEN | 0.58% | 5,790 | $730K | $126.04 | $39K | -452 | -7.2% | |
| 48 | CI | 0.58% | 2,517 | $726K | $288.25 | $23K | +392 | +18.4% | |
| 49 | STZ | 0.57% | 5,289 | $712K | $134.67 | -$194K | -284 | -5.1% | |
| 50 | PYPL | 0.54% | 10,016 | $672K | $67.06 | -$125K | -709 | -6.6% | |
| 51 | TJX | 0.49% | 4,271 | $617K | $144.54 | -$39K | -1,044 | -19.6% | |
| 52 | IWM | 0.48% | 2,487 | $602K | $241.96 | $65K | — | — | |
| 53 | PG | 0.48% | 3,916 | $602K | $153.65 | -$98K | -476 | -10.8% | |
| 54 | TMUS | 0.48% | 2,506 | $600K | $239.38 | -$9K | -51 | -2.0% | |
| 55 | IJH | 0.47% | 9,045 | $590K | $65.26 | $29K | — | — | |
| 56 | META | 0.45% | 777 | $571K | $734.38 | -$3K | — | — | |
| 57 | GOVT | 0.45% | 24,496 | $566K | $23.12 | -$987K | -43,089 | -63.8% | |
| 58 | VO | 0.44% | 1,897 | $557K | $293.74 | -$32K | -207 | -9.8% | |
| 59 | EEM | 0.44% | 10,319 | $551K | $53.40 | -$53K | -2,200 | -17.6% | |
| 60 | MCD | 0.44% | 1,801 | $547K | $303.89 | $17K | -15 | -0.8% | |
| 61 | XOM | 0.43% | 4,770 | $538K | $112.75 | -$141K | -1,531 | -24.3% | |
| 62 | GS | 0.43% | 671 | $534K | $796.35 | $45K | -20 | -2.9% | |
| 63 | IVV | 0.42% | 783 | $524K | $669.30 | $16K | -35 | -4.3% | |
| 64 | IWR | 0.40% | 5,180 | $500K | $96.55 | $24K | — | — | |
| 65 | VNQ | 0.39% | 5,315 | $486K | $91.42 | -$11K | -262 | -4.7% | |
| 66 | CSCO | 0.38% | 6,981 | $478K | $68.42 | -$9K | -35 | -0.5% | |
| 67 | IEMG | 0.38% | 7,164 | $472K | $65.92 | -$460K | -8,364 | -53.9% | |
| 68 | MUB | 0.38% | 4,419 | $471K | $106.49 | $37K | +270 | +6.5% | |
| 69 | CVX | 0.37% | 2,994 | $465K | $155.29 | -$43K | -553 | -15.6% | |
| 70 | TRV | 0.37% | 1,648 | $460K | $279.22 | $19K | — | — | |
| 71 | ORCL | 0.36% | 1,613 | $454K | $281.24 | $40K | -279 | -14.8% | |
| 72 | BLK | 0.35% | 373 | $435K | $1,165.87 | $37K | -6 | -1.6% | |
| 73 | NEE | 0.34% | 5,715 | $431K | $75.49 | $33K | -18 | -0.3% | |
| 74 | WMT | 0.33% | 4,013 | $414K | $103.06 | $21K | — | — | |
| 75 | ABT | 0.32% | 3,014 | $404K | $133.94 | -$12K | -46 | -1.5% | |
| 76 | JNJ | 0.31% | 2,115 | $392K | $185.42 | $41K | -183 | -8.0% | |
| 77 | KO | 0.31% | 5,874 | $390K | $66.32 | -$134K | -1,531 | -20.7% | |
| 78 | NSC | 0.31% | 1,275 | $383K | $300.41 | $16K | -160 | -11.2% | |
| 79 | IEFA | 0.29% | 4,230 | $369K | $87.31 | $16K | — | — | |
| 80 | FNDX | 0.29% | 13,920 | $366K | $26.30 | -$236K | -10,620 | -43.3% | |
| 81 | AMGN | 0.29% | 1,285 | $363K | $282.20 | $3K | -4 | -0.3% | |
| 82 | TMO | 0.29% | 743 | $360K | $485.02 | $55K | -9 | -1.2% | |
| 83 | DFAX | 0.28% | 11,177 | $351K | $31.38 | -$954K | -33,253 | -74.8% | |
| 84 | MA | 0.28% | 616 | $350K | $568.81 | -$14K | -33 | -5.1% | |
| 85 | ABBV | 0.25% | 1,366 | $316K | $231.54 | $58K | -23 | -1.7% | |
| 86 | VEA | 0.23% | 4,750 | $285K | $59.92 | $14K | — | — | |
| 87 | VOO | 0.22% | 458 | $280K | $612.38 | -$83K | -181 | -28.3% | |
| 88 | LHX | 0.22% | 906 | $277K | $305.41 | $42K | -29 | -3.1% | |
| 89 | PAYX | 0.21% | 2,114 | $268K | $126.76 | -$127K | -602 | -22.2% | |
| 90 | ICE | 0.21% | 1,566 | $264K | $168.48 | -$35K | -65 | -4.0% | |
| 91 | UNH | 0.21% | 758 | $262K | $345.30 | $25K | — | — | |
| 92 | DLR | 0.21% | 1,499 | $259K | $172.88 | $6K | +49 | +3.4% | |
| 93 | SNA | 0.20% | 719 | $249K | $346.53 | $25K | -2 | -0.3% | |
| 94 | HPE | 0.19% | 9,835 | $242K | $24.56 | -$17K | -2,814 | -22.2% | |
| 95 | AVGO | 0.19% | 720 | $238K | $329.91 | — | +720 | — | NEW |
| 96 | TLT | 0.19% | 2,600 | $232K | $89.37 | $3K | — | — | |
| 97 | SAP | 0.18% | 853 | $228K | $267.21 | -$31K | — | — | |
| 98 | IEF | 0.18% | 2,284 | $220K | $96.46 | -$415K | -4,348 | -65.6% | |
| 99 | CNI | 0.17% | 2,313 | $218K | $94.30 | -$200K | -1,701 | -42.4% | |
| 100 | GLD | 0.17% | 613 | $218K | $355.47 | — | +613 | — | NEW |