Canandaigua National Bank & Trust Co 13F annual report
Canandaigua National Bank & Trust Co is an investment fund managing more than $923 billion ran by Beth Uhlen. There are currently 302 companies in Mrs. Uhlen’s portfolio. The largest investments include Ishares Core S&p Us Value Etf and Microsoft, together worth $98.3 billion.
Limited to 30 biggest holdings
$923 billion Assets Under Management (AUM)
As of 4th July 2024, Canandaigua National Bank & Trust Co’s top holding is 647,521 shares of Ishares Core S&p Us Value Etf currently worth over $57.1 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 92,207 shares of Microsoft worth $41.2 billion, whose value grew 21.2% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Trust worth $38.8 billion and the next is Spdr S&p 500 Growth Etf worth $38.2 billion, with 476,659 shares owned.
Currently, Canandaigua National Bank & Trust Co's portfolio is worth at least $923 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Canandaigua National Bank & Trust Co
The Canandaigua National Bank & Trust Co office and employees reside in Canandaigua, New York. According to the last 13-F report filed with the SEC, Beth Uhlen serves as the Vice President and Wealth Operations Mgr at Canandaigua National Bank & Trust Co.
Recent trades
In the most recent 13F filing, Canandaigua National Bank & Trust Co revealed that it had opened a new position in
Ishares Core S&p Us Value Etf and bought 647,521 shares worth $57.1 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
19,017 additional shares.
This makes their stake in Exxon Mobil total 216,347 shares worth $24.9 billion.
Exxon Mobil soared 5.6% in the past year.
On the other hand, there are companies that Canandaigua National Bank & Trust Co is getting rid of from its portfolio.
Canandaigua National Bank & Trust Co closed its position in Fpa New Income on 11th July 2024.
It sold the previously owned 3,408,176 shares for $33.2 billion.
Beth Uhlen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $41.2 billion and 92,207 shares.
One of the average hedge funds
The two most similar investment funds to Canandaigua National Bank & Trust Co are Nationwide Fund Advisors and Alta Park Capital, L.P.. They manage $923 billion and $923 billion respectively.
Beth Uhlen investment strategy
Canandaigua National Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Canandaigua National Bank & Trust Co trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Us Value Etf |
Opened
647,521
|
$57,066,026,000 | 6.18% |
| Microsoft Corporation |
2.98%
92,207
|
$41,211,919,000 | 4.46% |
| Spdr S&p 500 Etf Trust |
Opened
71,334
|
$38,821,389,000 | 4.21% |
| Spdr S&p 500 Growth Etf |
Opened
476,659
|
$38,194,686,000 | 4.14% |
| Fpa New Income |
Closed
3,408,176
|
$33,229,714,000 | |
| Apple Inc |
2.09%
135,374
|
$28,512,472,000 | 3.09% |
| Schwab Fundamental Intl Equity Etf |
Opened
808,427
|
$28,319,198,000 | 3.07% |
| Spdr S P 400 Mid Cap Value Etf |
Opened
356,080
|
$25,972,475,000 | 2.81% |
| Exxon Mobil Corp. |
9.64%
216,347
|
$24,905,867,000 | 2.70% |
| Jp Morgan Chase & Co |
1.38%
99,338
|
$20,092,104,000 | 2.18% |
| Spdr S&p 600 Small Cap Value Etf |
Opened
201,615
|
$15,788,471,000 | 1.71% |
| Johnson & Johnson |
1.58%
102,249
|
$14,944,714,000 | 1.62% |
| Procter & Gamble Co. |
1.46%
84,158
|
$13,879,337,000 | 1.50% |
| Amazon.com Inc. |
11.12%
67,882
|
$13,118,197,000 | 1.42% |
| Pepsico Inc |
0.06%
69,434
|
$11,451,750,000 | 1.24% |
| Alphabet Inc |
4.20%
62,276
|
$11,422,664,000 | 1.24% |
| Constellation Brands Inc |
3.10%
41,846
|
$10,766,139,000 | 1.17% |
| Vanguard Small Cap Etf |
Opened
48,924
|
$10,667,389,000 | 1.16% |
| Merck & Co Inc |
0.77%
81,030
|
$10,031,514,000 | 1.09% |
| RTX Corp |
0.79%
97,701
|
$9,808,203,000 | 1.06% |
| Vanguard Mid-cap Etf |
Opened
38,930
|
$9,424,953,000 | 1.02% |
| Oracle Corp. |
4.74%
66,653
|
$9,411,404,000 | 1.02% |
| Chevron Corp. |
0.60%
58,937
|
$9,218,926,000 | 1.00% |
| Mcdonalds Corp |
1.74%
32,908
|
$8,386,275,000 | 0.91% |
| NVIDIA Corp |
840.11%
67,265
|
$8,309,918,000 | 0.90% |
| Invesco Qqq Tr Series 1 |
Opened
17,339
|
$8,307,288,000 | 0.90% |
| Paychex Inc. |
2.01%
69,396
|
$8,227,590,000 | 0.89% |
| Wisdomtree Emerging Markets Etf |
Opened
185,125
|
$8,017,764,000 | 0.87% |
| Mastercard Incorporated |
4.73%
17,413
|
$7,681,919,000 | 0.83% |
| NextEra Energy Inc |
5.10%
99,626
|
$7,054,517,000 | 0.76% |
| Abbott Laboratories |
9.66%
63,140
|
$6,560,877,000 | 0.71% |
| Lockheed Martin Corp Com |
1.66%
13,328
|
$6,225,509,000 | 0.67% |
| Lilly Eli & Co |
0.90%
6,712
|
$6,076,911,000 | 0.66% |
| Financial Institutions Inc. |
1.74%
295,452
|
$5,708,133,000 | 0.62% |
| Abbvie Inc |
5.86%
32,958
|
$5,652,956,000 | 0.61% |
| Intl Business Machines Corp |
0.15%
31,896
|
$5,516,413,000 | 0.60% |
| Coca-Cola Co |
1.49%
86,031
|
$5,475,873,000 | 0.59% |
| Pfizer Inc. |
0.45%
190,320
|
$5,325,154,000 | 0.58% |
| Cisco Systems, Inc. |
0.47%
107,760
|
$5,119,678,000 | 0.55% |
| Home Depot, Inc. |
1.46%
14,505
|
$4,993,201,000 | 0.54% |
| Caterpillar Inc. |
3.31%
14,819
|
$4,936,209,000 | 0.53% |
| Vanguard Ftse Emerging Mkt Mfc |
Opened
112,759
|
$4,934,334,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
7.33%
8,590
|
$4,750,270,000 | 0.51% |
| Texas Instruments Inc. |
4.73%
24,347
|
$4,736,222,000 | 0.51% |
| Accenture plc |
0.25%
15,298
|
$4,641,566,000 | 0.50% |
| Norfolk Southern Corp. |
0.41%
20,496
|
$4,400,286,000 | 0.48% |
| Bank Amer Corp |
0.43%
108,698
|
$4,322,919,000 | 0.47% |
| Soper Company Common |
No change
303
|
$4,310,904,000 | 0.47% |
| Alphabet Inc |
0.64%
23,444
|
$4,270,325,000 | 0.46% |
| Lowes Companies Inc |
10.04%
19,345
|
$4,264,799,000 | 0.46% |
| Goldman Sachs Group, Inc. |
2.60%
9,257
|
$4,187,126,000 | 0.45% |
| Salesforce.com |
5.06%
16,194
|
$4,163,477,000 | 0.45% |
| Financial Instn 8.48 Ser B 1 |
No change
33,215
|
$4,118,660,000 | 0.45% |
| Digital Rlty Tr Inc |
0.16%
26,363
|
$4,008,494,000 | 0.43% |
| AMGEN Inc. |
0.94%
12,782
|
$3,993,736,000 | 0.43% |
| Blackrock Inc. |
Opened
4,992
|
$3,930,301,000 | 0.43% |
| Carrier Global Corporation |
0.21%
62,259
|
$3,927,298,000 | 0.43% |
| Spdr S&p Dividend Etf |
Opened
30,424
|
$3,869,324,000 | 0.42% |
| Ishares Tr Russell 2000 Index |
Opened
18,924
|
$3,839,490,000 | 0.42% |
| Vanguard Reit Etf |
Opened
45,377
|
$3,800,778,000 | 0.41% |
| General Dynamics Corp. |
2.69%
13,008
|
$3,774,141,000 | 0.41% |
| Spdr Dow Jones Indl Average Etf Trust |
Opened
9,637
|
$3,769,320,000 | 0.41% |
| TJX Companies, Inc. |
1.00%
32,921
|
$3,624,602,000 | 0.39% |
| Adobe Inc |
4.80%
6,320
|
$3,511,013,000 | 0.38% |
| Conocophillips |
3.09%
30,373
|
$3,474,064,000 | 0.38% |
| Trane Technologies plc |
0.76%
10,366
|
$3,409,688,000 | 0.37% |
| The Southern Co. |
0.89%
43,413
|
$3,367,546,000 | 0.36% |
| American Express Co. |
3.68%
14,249
|
$3,299,356,000 | 0.36% |
| Disney Walt Co |
1.60%
33,167
|
$3,293,151,000 | 0.36% |
| CVS Health Corp |
5.39%
55,150
|
$3,257,159,000 | 0.35% |
| Comcast Corp New Cl A |
28.54%
81,903
|
$3,207,321,000 | 0.35% |
| Morgan Stanley Dean Witter & Co. |
7.35%
32,674
|
$3,175,586,000 | 0.34% |
| Walmart Inc |
2.76%
46,312
|
$3,135,786,000 | 0.34% |
| Honeywell International Inc |
1.67%
14,624
|
$3,122,809,000 | 0.34% |
| Meta Platforms Inc |
2.18%
6,089
|
$3,070,196,000 | 0.33% |
| Ishares Russell 1000 Growth |
Opened
8,115
|
$2,957,999,000 | 0.32% |
| Stryker Corp. |
0.41%
8,559
|
$2,912,200,000 | 0.32% |
| Intel Corp. |
3.41%
91,950
|
$2,847,692,000 | 0.31% |
| Deere & Co. |
3.00%
7,565
|
$2,826,511,000 | 0.31% |
| Boeing Co. |
2.50%
15,478
|
$2,817,151,000 | 0.31% |
| Cigna Group (The) |
5.11%
8,417
|
$2,782,408,000 | 0.30% |
| Vanguard Total Int'l Bond Etf |
Opened
56,819
|
$2,765,381,000 | 0.30% |
| Eaton Corp Plc |
5.10%
8,773
|
$2,750,774,000 | 0.30% |
| Berkshire Hathaway Inc. |
1.88%
6,696
|
$2,723,933,000 | 0.30% |
| Verizon Communications Inc |
9.85%
65,916
|
$2,718,376,000 | 0.29% |
| Otis Worldwide Corporation |
0.28%
27,838
|
$2,679,686,000 | 0.29% |
| Visa Inc |
9.94%
9,945
|
$2,610,264,000 | 0.28% |
| Target Corp |
12.19%
17,447
|
$2,582,854,000 | 0.28% |
| Aflac Inc. |
0.46%
28,501
|
$2,545,424,000 | 0.28% |
| Danaher Corp. |
3.02%
9,968
|
$2,490,505,000 | 0.27% |
| Travelers Cos Inc. |
3.69%
12,246
|
$2,490,102,000 | 0.27% |
| Union Pacific Corp. |
4.42%
10,936
|
$2,474,379,000 | 0.27% |
| Schlumberger Ltd. |
0.38%
51,630
|
$2,435,903,000 | 0.26% |
| Nike, Inc. Class B |
7.04%
32,246
|
$2,430,381,000 | 0.26% |
| Unitedhealth Group Inc |
8.97%
4,656
|
$2,371,115,000 | 0.26% |
| GE Aerospace |
Opened
14,450
|
$2,297,117,000 | 0.25% |
| Qualcomm, Inc. |
1.06%
11,530
|
$2,296,545,000 | 0.25% |
| Schwab Charles Corp |
4.66%
30,794
|
$2,269,210,000 | 0.25% |
| Mckesson Corporation |
6.08%
3,783
|
$2,209,423,000 | 0.24% |
| Vanguard Index Funds S & P 500 Etf |
Opened
4,417
|
$2,209,074,000 | 0.24% |
| Air Products & Chemicals Inc. |
0.52%
8,544
|
$2,204,779,000 | 0.24% |
| Nuveen Esg Large Cap Value Etf |
Opened
57,952
|
$2,190,006,000 | 0.24% |
| American Tower Com Reit |
0.56%
10,971
|
$2,132,543,000 | 0.23% |
| Vanguard Msci Europe Etf |
Opened
31,229
|
$2,085,160,000 | 0.23% |
| Carlisle Cos Inc |
0.76%
5,113
|
$2,071,839,000 | 0.22% |
| Nuveen Esg Mid Cap Value Etf |
Opened
61,596
|
$2,034,516,000 | 0.22% |
| Ishares Russell 1000 Value Index Fund |
Opened
11,516
|
$2,009,197,000 | 0.22% |
| Progessive Corp Oh Com |
8.22%
9,579
|
$1,989,654,000 | 0.22% |
| Duke Energy Corp. |
8.25%
19,703
|
$1,974,832,000 | 0.21% |
| Automatic Data Processing Inc. |
0.13%
7,950
|
$1,897,586,000 | 0.21% |
| Novo-nordisk As Adr |
7.96%
13,164
|
$1,879,029,000 | 0.20% |
| Bristol-Myers Squibb Co. |
13.48%
45,234
|
$1,878,568,000 | 0.20% |
| ServiceNow Inc |
16.18%
2,321
|
$1,825,861,000 | 0.20% |
| Kimberly-Clark Corp. |
0.95%
13,209
|
$1,825,484,000 | 0.20% |
| Snap-on, Inc. |
3.26%
6,939
|
$1,813,785,000 | 0.20% |
| 3M Co. |
0.78%
17,748
|
$1,813,668,000 | 0.20% |
| MSCI Inc |
41.85%
3,749
|
$1,806,081,000 | 0.20% |
| Linde Plc. |
1.98%
4,068
|
$1,785,079,000 | 0.19% |
| Darden Restaurants, Inc. |
2.13%
11,716
|
$1,772,865,000 | 0.19% |
| Skyworks Solutions, Inc. |
4.57%
16,575
|
$1,766,564,000 | 0.19% |
| Vanguard Ftse All-wld Ex-us Smcp Idx Etf |
Opened
14,528
|
$1,706,895,000 | 0.18% |
| Analog Devices Inc. |
6.75%
7,463
|
$1,703,504,000 | 0.18% |
| Nestle Adr |
Closed
15,753
|
$1,674,642,000 | |
| Eastman Chemical Co |
23.59%
16,821
|
$1,647,953,000 | 0.18% |
| DuPont de Nemours Inc |
Opened
20,002
|
$1,609,961,000 | 0.17% |
| Chipotle Mexican Grill |
4,900.00%
25,450
|
$1,594,443,000 | 0.17% |
| Community Financial System Inc. |
No change
33,505
|
$1,581,771,000 | 0.17% |
| Chubb Limited |
6.66%
6,149
|
$1,568,487,000 | 0.17% |
| Costco Whsl Corp New |
5.68%
1,824
|
$1,550,382,000 | 0.17% |
| Cummins Engine Co Inc |
13.65%
5,454
|
$1,510,376,000 | 0.16% |
| Prudential Financial Inc. |
7.64%
12,497
|
$1,464,523,000 | 0.16% |
| Aon plc. |
8.00%
4,979
|
$1,461,735,000 | 0.16% |
| Netflix Com Inc |
47.42%
2,157
|
$1,455,716,000 | 0.16% |
| Broadstone Net Lease, Inc. |
33.84%
91,432
|
$1,451,030,000 | 0.16% |
| Ovintiv Inc |
Opened
30,751
|
$1,441,299,000 | 0.16% |
| Mondelez International Inc. |
No change
21,888
|
$1,432,351,000 | 0.16% |
| PayPal Holdings Inc |
6.93%
24,386
|
$1,415,120,000 | 0.15% |
| S&P Global Inc |
0.32%
3,100
|
$1,382,600,000 | 0.15% |
| Vanguard Msci Pacific Etf |
Opened
18,526
|
$1,374,259,000 | 0.15% |
| L3Harris Technologies Inc |
17.13%
6,032
|
$1,354,667,000 | 0.15% |
| Allstate Corp (The) |
13.71%
8,382
|
$1,338,270,000 | 0.14% |
| Truist Finl Corp |
4.67%
34,231
|
$1,329,874,000 | 0.14% |
| Vanguard Growth Etf |
Opened
3,409
|
$1,275,000,000 | 0.14% |
| Airbnb, Inc. |
17.87%
8,390
|
$1,272,176,000 | 0.14% |
| Vanguard Small Cap Value |
Opened
6,789
|
$1,239,128,000 | 0.13% |
| Emerson Elec Co |
0.08%
11,172
|
$1,230,708,000 | 0.13% |
| Cardinal Health, Inc. |
0.56%
12,486
|
$1,227,624,000 | 0.13% |
| Astrazeneca Plc Adr |
1.82%
15,740
|
$1,227,563,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.13% |
| United Parcel Service, Inc. |
3.01%
8,822
|
$1,207,291,000 | 0.13% |
| O'reilly Automotive Inc New Com |
0.61%
1,133
|
$1,196,516,000 | 0.13% |
| Vanguard Intl Dividend Appreciation Etf |
Opened
14,571
|
$1,184,331,000 | 0.13% |
| Citigroup Inc Com New |
11.15%
18,525
|
$1,175,597,000 | 0.13% |
| Broadcom Inc. |
1.40%
723
|
$1,160,798,000 | 0.13% |
| Ishares Tr Russell 3000 |
Opened
3,753
|
$1,158,439,000 | 0.13% |
| Marsh & Mclennan Co Inc |
7.71%
5,486
|
$1,156,010,000 | 0.13% |
| Colgate-Palmolive Co. |
3.21%
11,911
|
$1,155,843,000 | 0.13% |
| Prologis Inc Reit |
11.36%
10,178
|
$1,143,091,000 | 0.12% |
| Dominion Energy Inc |
11.16%
23,250
|
$1,139,250,000 | 0.12% |
| NOV Inc |
Opened
57,855
|
$1,099,824,000 | 0.12% |
| Illinois Tool Works, Inc. |
6.09%
4,628
|
$1,096,651,000 | 0.12% |
| AT&T Inc. |
8.67%
57,314
|
$1,095,271,000 | 0.12% |
| Zoetis Inc |
16.00%
6,255
|
$1,084,367,000 | 0.12% |
| KLA Corp. |
7.38%
1,280
|
$1,055,373,000 | 0.11% |
| Clorox Co. |
15.45%
7,713
|
$1,052,593,000 | 0.11% |
| Autodesk Inc. |
50.17%
4,236
|
$1,048,198,000 | 0.11% |
| Invesco Ai And Next Gen Software Etf |
Closed
22,611
|
$1,022,922,000 | |
| Medtronic Plc |
7.76%
12,961
|
$1,020,160,000 | 0.11% |
| Lennar Corporation |
No change
6,421
|
$962,315,000 | 0.10% |
| Yum Brands Inc. |
1.30%
7,236
|
$958,481,000 | 0.10% |
| General Mills, Inc. |
No change
14,979
|
$947,572,000 | 0.10% |
| KKR & Co. Inc |
8.19%
8,827
|
$928,953,000 | 0.10% |
| Becton Dickinson & Co. |
7.60%
3,951
|
$923,388,000 | 0.10% |
| Microchip Technology, Inc. |
19.08%
9,923
|
$907,955,000 | 0.10% |
| Applied Materials Inc. |
0.29%
3,754
|
$885,906,000 | 0.10% |
| Nasdaq Stk Mkt Inc |
8.10%
14,174
|
$854,125,000 | 0.09% |
| Paccar Inc. |
44.34%
8,262
|
$850,490,000 | 0.09% |
| Ishares Russell 2000 Growth |
Opened
3,217
|
$844,559,000 | 0.09% |
| Vaneck Vectors Green Bond Etf |
Opened
34,896
|
$824,767,000 | 0.09% |
| Enbridge Inc |
7.55%
22,626
|
$805,259,000 | 0.09% |
| Corning, Inc. |
0.48%
20,700
|
$804,195,000 | 0.09% |
| McCormick & Co., Inc. |
11.72%
11,303
|
$801,835,000 | 0.09% |
| Lauder Estee Cos Inc Cl A |
2.08%
7,109
|
$756,398,000 | 0.08% |
| Dow Inc |
6.55%
14,238
|
$755,326,000 | 0.08% |
| Fastenal Co. |
1.85%
11,953
|
$751,127,000 | 0.08% |
| Emcor Group, Inc. |
14.55%
2,050
|
$748,414,000 | 0.08% |
| Shopify Inc |
Opened
11,277
|
$744,846,000 | 0.08% |
| Gartner, Inc. |
15.66%
1,648
|
$740,051,000 | 0.08% |
| Northrup Grumman Corp. |
34.00%
1,695
|
$738,935,000 | 0.08% |
| Marriott International, Inc. |
7.69%
2,979
|
$720,233,000 | 0.08% |
| NXP Semiconductors NV |
7.82%
2,604
|
$700,710,000 | 0.08% |
| United Rentals, Inc. |
7.30%
1,073
|
$693,941,000 | 0.08% |
| CSX Corp. |
0.37%
20,262
|
$677,764,000 | 0.07% |
| Philip Morris International Inc |
9.64%
6,582
|
$666,954,000 | 0.07% |
| Kenvue Inc |
23.63%
36,235
|
$658,752,000 | 0.07% |
| Canadian Natl Ry Co |
7.57%
5,530
|
$653,259,000 | 0.07% |
| Sysco Corp. |
15.98%
8,527
|
$608,743,000 | 0.07% |
| PNC Financial Services Group Inc |
12.82%
3,889
|
$604,662,000 | 0.07% |
| Bank New York Mellon Corp |
No change
9,983
|
$597,882,000 | 0.06% |
| Palo Alto Network |
10.62%
1,719
|
$582,758,000 | 0.06% |
| Workday Inc Class A |
16.71%
2,601
|
$581,480,000 | 0.06% |
| First Citiz Bancshares Inc A |
0.88%
337
|
$567,377,000 | 0.06% |
| Diageo Plc New Adr |
19.05%
4,497
|
$566,982,000 | 0.06% |
| Waste Mgmt Inc New |
No change
2,586
|
$551,697,000 | 0.06% |
| Kellanova Co |
2.56%
9,505
|
$548,248,000 | 0.06% |
| Wells Fargo & Company |
9.93%
9,002
|
$534,629,000 | 0.06% |
| Sap Se-sponsored Adr |
12.39%
2,639
|
$532,313,000 | 0.06% |
| Ametek Inc |
No change
3,183
|
$530,638,000 | 0.06% |
| Ge Vernova Inc |
Opened
2,998
|
$514,187,000 | 0.06% |
| Monolithic Power Systems |
30.97%
593
|
$487,256,000 | 0.05% |
| Ishares Tr Russell 1000 Index Fd |
Opened
1,605
|
$477,552,000 | 0.05% |
| Dollar General Corp. |
Closed
2,955
|
$461,157,000 | |
| CME Group Inc |
5.88%
2,340
|
$460,044,000 | 0.05% |
| Vanguard Mega Cap Growth Etf |
Closed
1,601
|
$458,863,000 | |
| Crane Co |
0.46%
3,059
|
$443,494,000 | 0.05% |
| Ishares Russell 2000 Value |
Opened
2,892
|
$440,452,000 | 0.05% |
| Entergy Corp. |
No change
4,065
|
$434,955,000 | 0.05% |
| Lyons Bancorp, Inc. |
Closed
11,002
|
$434,579,000 | |
| Allegion plc |
No change
3,672
|
$433,847,000 | 0.05% |
| Ross Stores, Inc. |
No change
2,930
|
$425,788,000 | 0.05% |
| Gilead Sci Inc. |
33.41%
6,179
|
$423,941,000 | 0.05% |
| Intercontinental Exchange Inc |
No change
3,043
|
$416,556,000 | 0.05% |
| Dover Corp. |
No change
2,286
|
$412,509,000 | 0.04% |
| Align Technology, Inc. |
Closed
1,230
|
$403,342,000 | |
| Synchrony Financial |
16.74%
8,510
|
$401,587,000 | 0.04% |
| Vanguard Whitehall Fds High Div Yield Etf |
Opened
3,383
|
$401,224,000 | 0.04% |
| Schwab 1000 Index Investors Shares |
Closed
3,470
|
$392,287,000 | |
| Altria Group Inc. |
7.94%
8,413
|
$383,212,000 | 0.04% |
| nVent Electric plc |
Opened
4,932
|
$377,841,000 | 0.04% |
| Booz Allen Hamilton Holding Corp |
0.53%
2,424
|
$373,054,000 | 0.04% |
| Fidelity Natl Information Svcs Inc. |
Opened
4,927
|
$371,299,000 | 0.04% |
| Deckers Outdoor Corp. |
21.50%
376
|
$363,949,000 | 0.04% |
| Championx Corporation |
Closed
10,018
|
$359,546,000 | |
| M&t Bk Corp |
No change
2,371
|
$358,875,000 | 0.04% |
| Extra Space Storage Inc. |
3.54%
2,286
|
$355,267,000 | 0.04% |
| Caseys Gen Stores Inc |
Opened
925
|
$352,943,000 | 0.04% |
| Entegris Inc |
0.19%
2,570
|
$347,978,000 | 0.04% |
| SPS Commerce Inc. |
0.33%
1,826
|
$343,580,000 | 0.04% |
| Pure Storage Inc |
Opened
5,247
|
$336,910,000 | 0.04% |
| Intuitive Surgical Inc |
8.35%
757
|
$336,751,000 | 0.04% |
| Fortive Corp |
4.47%
4,535
|
$336,044,000 | 0.04% |
| Schwab Us Broad Market Etf |
Opened
5,300
|
$333,211,000 | 0.04% |
| Vanguard Value Etf |
Opened
2,072
|
$332,370,000 | 0.04% |
| State Street Corp. |
2.71%
4,482
|
$331,668,000 | 0.04% |
| Copart, Inc. |
0.34%
6,122
|
$331,568,000 | 0.04% |
| Vanguard Total Stock Mkt Index Etf |
Opened
1,237
|
$330,910,000 | 0.04% |
| Comfort Sys Usa Inc |
6.00%
1,081
|
$328,754,000 | 0.04% |
| Us Bancorp Del New |
0.49%
8,102
|
$321,649,000 | 0.03% |
| Saia Inc. |
No change
676
|
$320,620,000 | 0.03% |
| Lam Research Corp. |
No change
301
|
$320,520,000 | 0.03% |
| Ishares Tr Core S&p Small-cap Etf |
Opened
2,933
|
$312,834,000 | 0.03% |
| Schwab Strategic Tr Us Tips Etf |
Opened
5,966
|
$310,292,000 | 0.03% |
| Masco Corp. |
No change
4,642
|
$309,482,000 | 0.03% |
| Mettler-Toledo International, Inc. |
Closed
229
|
$304,865,000 | |
| Brown & Brown, Inc. |
0.44%
3,400
|
$303,994,000 | 0.03% |
| Ingersoll Rand Inc. |
7.72%
3,335
|
$302,951,000 | 0.03% |
| DoubleVerify Holdings, Inc. |
Closed
8,560
|
$300,970,000 | |
| American Water Works Co. Inc. |
2.07%
2,319
|
$299,522,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
2.84%
2,751
|
$298,566,000 | 0.03% |
| Watts Water Technologies, Inc. |
0.37%
1,627
|
$298,343,000 | 0.03% |
| West Pharmaceutical Svcs Inc Com |
0.33%
904
|
$297,769,000 | 0.03% |
| Avery Dennison Corp. |
0.22%
1,350
|
$295,178,000 | 0.03% |
| Descartes Systems Group Inc |
Opened
3,047
|
$295,071,000 | 0.03% |
| Weatherford International Plc |
Opened
2,402
|
$294,125,000 | 0.03% |
| MetLife, Inc. |
17.22%
4,174
|
$292,973,000 | 0.03% |
| Cadence Design Sys Inc |
Closed
938
|
$291,981,000 | |
| Owens Corning Com |
12.93%
1,677
|
$291,328,000 | 0.03% |
| Magnolia Oil & Gas Corp |
4.46%
11,284
|
$285,937,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
1,738
|
$281,921,000 | 0.03% |
| Fiserv, Inc. |
7.15%
1,883
|
$280,642,000 | 0.03% |
| Bruker Corp |
Closed
2,963
|
$278,344,000 | |
| Fabrinet |
0.80%
1,136
|
$278,081,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
Opened
1,479
|
$269,991,000 | 0.03% |
| Valvoline Inc |
0.35%
6,221
|
$268,747,000 | 0.03% |
| Raymond James Financial, Inc. |
0.41%
2,164
|
$267,492,000 | 0.03% |
| Unilever Plc Spons Adr New |
35.43%
4,814
|
$264,722,000 | 0.03% |
| Resmed Inc. |
0.22%
1,372
|
$262,628,000 | 0.03% |
| Factset Resh Sys Inc |
0.63%
639
|
$260,885,000 | 0.03% |
| MarketAxess Holdings Inc. |
No change
1,300
|
$260,689,000 | 0.03% |
| Tesla Motors Inc |
7.35%
1,314
|
$260,014,000 | 0.03% |
| Novartis Ag Sponsored Adr |
21.86%
2,434
|
$259,124,000 | 0.03% |
| Penumbra Inc |
Opened
1,434
|
$258,077,000 | 0.03% |
| Spdr Bloomberg 1-10 Year Tips Etf |
No change
13,950
|
$257,796,000 | 0.03% |
| Vanguard S&p 500 Growth Etf |
Opened
771
|
$257,090,000 | 0.03% |
| Church & Dwight Co., Inc. |
0.16%
2,472
|
$256,297,000 | 0.03% |
| Take-Two Interactive Software, Inc. |
0.24%
1,642
|
$255,315,000 | 0.03% |
| Qualys Inc |
0.33%
1,789
|
$255,111,000 | 0.03% |
| Steris Plc |
0.26%
1,150
|
$252,471,000 | 0.03% |
| Schwab Us Large-cap Growth Etf |
No change
2,484
|
$250,487,000 | 0.03% |
| Paycom Software Inc |
50.43%
1,751
|
$250,463,000 | 0.03% |
| Cooper Companies, Inc. |
0.49%
2,830
|
$247,059,000 | 0.03% |
| Nushares Esg Mid Growth Etf |
Opened
5,832
|
$243,836,000 | 0.03% |
| Pool Corporation |
0.50%
791
|
$243,098,000 | 0.03% |
| Johnson Ctls Intl Plc |
Closed
3,717
|
$242,794,000 | |
| Starbucks Corp. |
1.44%
3,089
|
$240,479,000 | 0.03% |
| Onto Innovation Inc. |
Closed
1,327
|
$240,293,000 | |
| Mueller Industries, Inc. |
9.97%
4,190
|
$238,579,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
Closed
3,139
|
$237,465,000 | |
| Ulta Salon Cosmetics & Frag Inc |
2.84%
615
|
$237,310,000 | 0.03% |
| Gsk Plc Adr |
No change
6,162
|
$237,237,000 | 0.03% |
| Charles River Laboratories International Inc. |
0.53%
1,131
|
$233,642,000 | 0.03% |
| Nucor Corp. |
Closed
1,179
|
$233,324,000 | |
| Abercrombie & Fitch Co. |
Opened
1,306
|
$232,259,000 | 0.03% |
| Integer Hldgs Corp |
No change
1,999
|
$231,464,000 | 0.03% |
| American Funds New Perspective A Fund |
Closed
3,805
|
$230,604,000 | |
| Ge Healthcare Technologies Inc |
Opened
2,928
|
$228,150,000 | 0.02% |
| Keysight Technologies Inc |
Closed
1,455
|
$227,533,000 | |
| Commercial Metals Co. |
11.89%
4,075
|
$224,084,000 | 0.02% |
| Vanguard Short-term Bond Fd Etf |
Opened
2,858
|
$219,209,000 | 0.02% |
| Bp Plc Sponsored Adr |
No change
5,981
|
$215,914,000 | 0.02% |
| Pimco Etf Tr 1-5 Yr Us Tips Index Fd |
Opened
4,150
|
$214,306,000 | 0.02% |
| Perficient Inc. |
Closed
3,775
|
$212,495,000 | |
| Piper Sandler Companies |
Opened
907
|
$208,764,000 | 0.02% |
| Waters Corp Com |
4.01%
718
|
$208,306,000 | 0.02% |
| Teledyne Technologies Inc |
0.57%
533
|
$206,793,000 | 0.02% |
| Webster Fncl Corp. Waterbury Conn. |
Closed
4,047
|
$205,466,000 | |
| Willscot Mobil Mini Holdings Corp |
Closed
4,414
|
$205,251,000 | |
| Sherwin-Williams Co. |
No change
681
|
$203,231,000 | 0.02% |
| Baxter International Inc. |
Closed
4,732
|
$202,246,000 | |
| Hologic, Inc. |
1.48%
2,722
|
$202,109,000 | 0.02% |
| REX American Resources Corp |
Closed
3,413
|
$200,377,000 | |
| Soper-wheeler Co. Llc |
No change
30,319
|
$156,408,000 | 0.02% |
| Invesco Van Kampen Tr Invt Grade |
No change
13,000
|
$146,120,000 | 0.02% |
| Helix Energy Solutions Group Inc |
6.91%
11,091
|
$132,427,000 | 0.01% |
| Diamondrock Hospitality Co. |
9.02%
12,574
|
$106,250,000 | 0.01% |
| Orasure Technologies Inc. |
3.13%
11,581
|
$49,335,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 326 holdings | |||
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