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
$159M
+26.4%
Holdings
130
+6
New Purchases
25
Added To
59
Closed
3
Reduced
29
Top 10 Concentration
44.9%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 12.68% | 11.37% | +1.31% | $20M |
| IXUS | 1.87% | 0.62% | +1.25% | $3M |
| CGGR | 0.92% | 0.00% | +0.92% | $1M |
| CGCV | 0.92% | 0.00% | +0.92% | $1M |
| GOOG | 2.58% | 1.84% | +0.74% | $4M |
| BNL | 0.66% | 0.00% | +0.66% | $1M |
| DFAX | 0.92% | 0.28% | +0.64% | $1M |
| VXF | 0.53% | 0.00% | +0.53% | $836K |
| CGGE | 0.50% | 0.00% | +0.50% | $793K |
| CMCSA | 0.49% | 0.00% | +0.49% | $784K |
| GOVT | 0.93% | 0.45% | +0.48% | $1M |
| GOOGL | 1.55% | 1.10% | +0.46% | $2M |
| NVDA | 1.94% | 1.50% | +0.45% | $3M |
| ITOT | 0.38% | 0.00% | +0.38% | $599K |
| DMBS | 0.37% | 0.00% | +0.37% | $582K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 4.79% | 5.87% | -1.07% | $8M |
| SPYG | 4.20% | 5.26% | -1.07% | $7M |
| FNDF | 4.17% | 5.04% | -0.86% | $7M |
| CAT | 0.00% | 0.84% | -0.84% | $0 |
| SPY | 6.70% | 7.48% | -0.78% | $11M |
| MDYV | 2.50% | 3.14% | -0.64% | $4M |
| ADBE | 0.69% | 1.25% | -0.55% | $1M |
| SLYV | 1.84% | 2.31% | -0.47% | $3M |
| CI | 0.20% | 0.58% | -0.38% | $313K |
| MSFT | 2.92% | 3.28% | -0.36% | $5M |
| STZ | 0.27% | 0.57% | -0.30% | $426K |
| DEM | 1.13% | 1.41% | -0.28% | $2M |
| AWK | 0.46% | 0.69% | -0.23% | $726K |
| VB | 1.07% | 1.30% | -0.23% | $2M |
| HD | 0.47% | 0.69% | -0.22% | $749K |
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 | 43 | $73M | 46.3% |
| Large Cap | 75 | $70M | 44.1% |
| Mid Cap | 8 | $12M | 7.6% |
| Small Cap | 4 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$399.1B
Median Market Cap
$91.4B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
86
# ETFs / Funds
44
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 12.68% | 18,713 | $20M | $1,074.68 | $6M | +25 | +0.1% | |
| 2 | SPY | 6.70% | 15,585 | $11M | $681.92 | $1M | +1,495 | +10.6% | |
| 3 | IUSV | 4.79% | 74,131 | $8M | $102.54 | $241K | +488 | +0.7% | |
| 4 | SPYG | 4.20% | 62,351 | $7M | $106.70 | $55K | -785 | -1.2% | |
| 5 | FNDF | 4.17% | 146,417 | $7M | $45.21 | $303K | -621 | -0.4% | |
| 6 | MSFT | 2.92% | 9,570 | $5M | $483.62 | $516K | +1,631 | +20.5% | |
| 7 | GOOG | 2.58% | 13,018 | $4M | $313.80 | $2M | +3,564 | +37.7% | |
| 8 | MDYV | 2.50% | 46,834 | $4M | $84.65 | $31K | -324 | -0.7% | |
| 9 | AMZN | 2.23% | 15,340 | $4M | $230.82 | $757K | +2,662 | +21.0% | |
| 10 | AAPL | 2.14% | 12,458 | $3M | $271.86 | $683K | +1,839 | +17.3% | |
| 11 | EFA | 1.98% | 32,657 | $3M | $96.03 | $499K | +4,415 | +15.6% | |
| 12 | NVDA | 1.94% | 16,508 | $3M | $186.50 | $1M | +6,456 | +64.2% | |
| 13 | IXUS | 1.87% | 35,057 | $3M | $84.64 | $2M | +25,640 | +272.3% | |
| 14 | SLYV | 1.84% | 32,078 | $3M | $90.97 | $17K | -649 | -2.0% | |
| 15 | GOOGL | 1.55% | 7,861 | $2M | $313.00 | $1M | +2,210 | +39.1% | |
| 16 | JPM | 1.14% | 5,593 | $2M | $322.22 | $178K | +444 | +8.6% | |
| 17 | DEM | 1.13% | 38,195 | $2M | $46.71 | $17K | -234 | -0.6% | |
| 18 | MRK | 1.08% | 16,213 | $2M | $105.26 | $631K | +3,396 | +26.5% | |
| 19 | VB | 1.07% | 6,577 | $2M | $257.95 | $72K | +189 | +3.0% | |
| 20 | NOV | 0.99% | 100,546 | $2M | $15.63 | $193K | -3,474 | -3.3% | |
| 21 | GOVT | 0.93% | 63,941 | $1M | $23.03 | $906K | +39,445 | +161.0% | |
| 22 | CGGR | 0.92% | 32,960 | $1M | $44.47 | — | +32,960 | — | NEW |
| 23 | DFAX | 0.92% | 44,730 | $1M | $32.73 | $1M | +33,553 | +300.2% | |
| 24 | CGCV | 0.92% | 47,725 | $1M | $30.49 | — | +47,725 | — | NEW |
| 25 | PEP | 0.90% | 9,987 | $1M | $143.52 | $68K | +266 | +2.7% | |
| 26 | V | 0.77% | 3,496 | $1M | $350.71 | $369K | +985 | +39.2% | |
| 27 | UPS | 0.75% | 11,988 | $1M | $99.19 | $59K | -1,545 | -11.4% | |
| 28 | BRK-B | 0.73% | 2,300 | $1M | $502.65 | $413K | +821 | +55.5% | |
| 29 | BAC | 0.70% | 20,103 | $1M | $55.00 | $72K | +71 | +0.3% | |
| 30 | ADBE | 0.69% | 3,147 | $1M | $349.99 | -$461K | -1,283 | -29.0% | |
| 31 | LMT | 0.69% | 2,266 | $1M | $483.67 | $21K | +112 | +5.2% | |
| 32 | BNL | 0.66% | 60,148 | $1M | $17.37 | — | +60,148 | — | NEW |
| 33 | IEMG | 0.65% | 15,403 | $1M | $67.22 | $563K | +8,239 | +115.0% | |
| 34 | VWO | 0.64% | 18,799 | $1M | $53.76 | -$27K | -353 | -1.8% | |
| 35 | TFC | 0.62% | 20,111 | $990K | $49.21 | $69K | -25 | -0.1% | |
| 36 | SCHW | 0.62% | 9,769 | $976K | $99.91 | $46K | +23 | +0.2% | |
| 37 | PFE | 0.61% | 38,891 | $968K | $24.90 | -$16K | +276 | +0.7% | |
| 38 | BKR | 0.61% | 21,156 | $963K | $45.54 | -$67K | — | — | |
| 39 | IWP | 0.60% | 6,955 | $952K | $136.94 | -$14K | +169 | +2.5% | |
| 40 | TJX | 0.57% | 5,843 | $898K | $153.61 | $280K | +1,572 | +36.8% | |
| 41 | SLB | 0.56% | 23,278 | $893K | $38.38 | -$37K | -3,803 | -14.0% | |
| 42 | HCA | 0.55% | 1,879 | $877K | $466.86 | $79K | +5 | +0.3% | |
| 43 | CRM | 0.54% | 3,229 | $855K | $264.91 | $36K | -229 | -6.6% | |
| 44 | BA | 0.53% | 3,868 | $840K | $217.12 | $8K | +16 | +0.4% | |
| 45 | VXF | 0.53% | 3,997 | $836K | $209.12 | — | +3,997 | — | NEW |
| 46 | PFF | 0.52% | 26,389 | $817K | $30.96 | $39K | +1,791 | +7.3% | |
| 47 | RTX | 0.51% | 4,438 | $814K | $183.40 | $62K | -58 | -1.3% | |
| 48 | STIP | 0.50% | 7,774 | $796K | $102.39 | -$8K | -7 | -0.1% | |
| 49 | CGGE | 0.50% | 25,060 | $793K | $31.63 | — | +25,060 | — | NEW |
| 50 | CMCSA | 0.49% | 26,246 | $784K | $29.89 | — | +26,246 | — | NEW |
| 51 | VGK | 0.49% | 9,323 | $779K | $83.61 | $36K | — | — | |
| 52 | XOM | 0.49% | 6,460 | $777K | $120.34 | $240K | +1,690 | +35.4% | |
| 53 | HD | 0.47% | 2,178 | $749K | $344.10 | -$122K | +27 | +1.3% | |
| 54 | QQQ | 0.47% | 1,218 | $748K | $614.31 | -$86K | -171 | -12.3% | |
| 55 | AMT | 0.46% | 4,194 | $736K | $175.57 | -$39K | +161 | +4.0% | |
| 56 | AWK | 0.46% | 5,565 | $726K | $130.50 | -$135K | -619 | -10.0% | |
| 57 | CVX | 0.45% | 4,683 | $714K | $152.41 | $249K | +1,689 | +56.4% | |
| 58 | EEM | 0.42% | 12,269 | $671K | $54.71 | $120K | +1,950 | +18.9% | |
| 59 | FNDX | 0.42% | 24,540 | $668K | $27.21 | $302K | +10,620 | +76.3% | |
| 60 | IEF | 0.40% | 6,632 | $638K | $96.16 | $417K | +4,348 | +190.4% | |
| 61 | MKL | 0.40% | 293 | $630K | $2,149.65 | $412K | +179 | +157.0% | |
| 62 | CSCO | 0.39% | 8,097 | $624K | $77.03 | $146K | +1,116 | +16.0% | |
| 63 | PG | 0.39% | 4,316 | $619K | $143.31 | $17K | +400 | +10.2% | |
| 64 | MCD | 0.38% | 1,991 | $609K | $305.63 | $61K | +190 | +10.6% | |
| 65 | ITOT | 0.38% | 4,028 | $599K | $148.69 | — | +4,028 | — | NEW |
| 66 | IWM | 0.38% | 2,426 | $597K | $246.16 | -$5K | -61 | -2.5% | |
| 67 | IJH | 0.38% | 9,045 | $597K | $66.00 | $7K | — | — | |
| 68 | LEN | 0.38% | 5,790 | $595K | $102.80 | -$135K | — | — | |
| 69 | GS | 0.37% | 674 | $592K | $879.00 | $58K | +3 | +0.5% | |
| 70 | META | 0.37% | 883 | $583K | $660.09 | $12K | +106 | +13.6% | |
| 71 | DMBS | 0.37% | 11,725 | $582K | $49.66 | — | +11,725 | — | NEW |
| 72 | VO | 0.34% | 1,865 | $541K | $290.22 | -$16K | -32 | -1.7% | |
| 73 | KO | 0.34% | 7,675 | $537K | $69.91 | $147K | +1,801 | +30.7% | |
| 74 | IVV | 0.34% | 783 | $536K | $684.94 | $12K | — | — | |
| 75 | PYPL | 0.33% | 8,931 | $521K | $58.38 | -$150K | -1,085 | -10.8% | |
| 76 | IWR | 0.31% | 5,026 | $484K | $96.27 | -$16K | -154 | -3.0% | |
| 77 | MUB | 0.30% | 4,469 | $479K | $107.11 | $8K | +50 | +1.1% | |
| 78 | TRV | 0.30% | 1,646 | $477K | $290.06 | $17K | -2 | -0.1% | |
| 79 | JNJ | 0.30% | 2,307 | $477K | $206.95 | $85K | +192 | +9.1% | |
| 80 | VNQ | 0.30% | 5,337 | $472K | $88.49 | -$14K | +22 | +0.4% | |
| 81 | NEE | 0.29% | 5,656 | $454K | $80.28 | $23K | -59 | -1.0% | |
| 82 | MCO | 0.28% | 877 | $448K | $510.85 | — | +877 | — | NEW |
| 83 | WMT | 0.28% | 4,013 | $447K | $111.41 | $34K | — | — | |
| 84 | TMO | 0.28% | 765 | $443K | $579.45 | $83K | +22 | +3.0% | |
| 85 | STZ | 0.27% | 3,091 | $426K | $137.96 | -$286K | -2,198 | -41.6% | |
| 86 | AMGN | 0.27% | 1,285 | $421K | $327.31 | $58K | — | — | |
| 87 | BLK | 0.26% | 389 | $416K | $1,070.34 | -$19K | +16 | +4.3% | |
| 88 | TMUS | 0.26% | 2,010 | $408K | $203.04 | -$192K | -496 | -19.8% | |
| 89 | VOO | 0.25% | 639 | $401K | $627.13 | $120K | +181 | +39.5% | |
| 90 | CNI | 0.25% | 3,984 | $394K | $98.85 | $176K | +1,671 | +72.2% | |
| 91 | NSC | 0.24% | 1,335 | $385K | $288.72 | $2K | +60 | +4.7% | |
| 92 | ABT | 0.24% | 3,022 | $379K | $125.29 | -$25K | +8 | +0.3% | |
| 93 | IEFA | 0.24% | 4,230 | $378K | $89.46 | $9K | — | — | |
| 94 | MA | 0.23% | 649 | $371K | $570.88 | $20K | +33 | +5.4% | |
| 95 | AXP | 0.22% | 932 | $345K | $369.95 | — | +932 | — | NEW |
| 96 | WBD | 0.21% | 11,288 | $325K | $28.82 | — | +11,288 | — | NEW |
| 97 | AVGO | 0.20% | 939 | $325K | $346.10 | $87K | +219 | +30.4% | |
| 98 | RSG | 0.20% | 1,506 | $319K | $211.93 | — | +1,506 | — | NEW |
| 99 | CI | 0.20% | 1,137 | $313K | $275.23 | -$413K | -1,380 | -54.8% | |
| 100 | ORCL | 0.20% | 1,602 | $312K | $194.91 | -$141K | -11 | -0.7% |