Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL BANK & TRUST CO
· CIK 0001074266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NKE | Nike, Inc. Class B | Consumer Cyclical | 11,241.0 | $461K | 0.04% | NEW | — | $41.05 | -12.9% |
| 242 | CMCSA | Comcast Corp New Cl A | Communication Services | 18,780.0 | $461K | 0.04% | NEW | — | $24.55 | -10.8% |
| 243 | LEN | Lennar Corporation | Consumer Cyclical | 5,023.0 | $455K | 0.04% | NEW | — | $90.49 | -9.2% |
| 244 | WM | Waste Mgmt Inc New | Industrials | 2,002.0 | $446K | 0.04% | NEW | — | $222.88 | -7.2% |
| 245 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,027.0 | $432K | 0.04% | NEW | — | $420.60 | -11.5% |
| 246 | BKR | Baker Hughes Company | Energy | 7,735.0 | $429K | 0.04% | NEW | — | $55.50 | +4.2% |
| 247 | ABNB | Airbnb Inc | Consumer Cyclical | 2,936.0 | $420K | 0.04% | NEW | — | $143.10 | +10.0% |
| 248 | WAT | Waters Corp Com | Healthcare | 1,109.0 | $416K | 0.04% | NEW | — | $375.04 | +15.6% |
| 249 | TFC | Truist Finl Corp | Financial Services | 8,308.0 | $414K | 0.04% | NEW | — | $49.82 | -4.3% |
| 250 | USMV | iShares Tr MSCI USA Min Vol USA ETF | — | 4,249.0 | $410K | 0.04% | NEW | — | $96.46 | +1.9% |
| 251 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,600.0 | $403K | 0.03% | NEW | — | $155.13 | +25.4% |
| 252 | PWR | Quanta Services, Inc. | Industrials | 560.0 | $403K | 0.03% | NEW | — | $720.04 | -9.8% |
| 253 | GIS | General Mills Inc | Consumer Defensive | 11,423.0 | $398K | 0.03% | NEW | — | $34.80 | -3.3% |
| 254 | AME | Ametek Inc | Industrials | 1,601.0 | $387K | 0.03% | NEW | — | $241.94 | +3.6% |
| 255 | ONTO | Onto Innovation Inc | Technology | 1,014.0 | $384K | 0.03% | NEW | — | $378.45 | -24.0% |
| 256 | CTVA | Corteva Inc | Basic Materials | 4,184.0 | $354K | 0.03% | NEW | — | $84.69 | -7.3% |
| 257 | FQAL | Fidelity Quality Factor ETF | — | 4,296.0 | $350K | 0.03% | NEW | — | $81.36 | +3.5% |
| 258 | MET | Metlife, Inc. | Financial Services | 4,112.0 | $348K | 0.03% | NEW | — | $84.61 | +15.5% |
| 259 | ICE | Intercontinental Exchange Inc | Financial Services | 2,737.0 | $337K | 0.03% | NEW | — | $123.11 | +25.3% |
| 260 | SCHG | Schwab US Large-Cap Growth ETF | — | 9,936.0 | $336K | 0.03% | NEW | — | $33.84 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.0%
Technology
21.4%
Industrials
15.2%
Healthcare
12.4%
Consumer Defensive
7.2%
Energy
6.8%
Consumer Cyclical
6.5%
Utilities
2.7%
Communication Services
2.5%
Real Estate
1.3%