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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$26.9B
| $89.1M | 7.51% |
+808,560
| New | +$87.5M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $71.2M | 6% |
+598,201
| New | +$68.4M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $53.5M | 4.51% |
+1,014,722
| New | +$53.3M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $47.3M | 3.99% |
+63,366
| New | +$45.9M |
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $33.6M | 2.84% |
+354,651
| New | +$32.3M |
|
6
Apple
AAPL
$4.62T
| $32M | 2.7% |
+110,536
| New | +$31.6M |
|
7
Microsoft
MSFT
$2.86T
| $29.4M | 2.48% |
+78,873
| New | +$31.9M |
|
8
ExxonMobil
XOM
$601B
| $27.6M | 2.33% |
+202,122
| New | +$30.3M |
|
9
JPMorgan Chase
JPM
$919B
| $26.8M | 2.26% |
+81,950
| New | +$25.4M |
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $23.9M | 2.02% |
+219,319
| New | +$22.6M |
|
11
Johnson & Johnson
JNJ
$611B
| $21.8M | 1.83% |
+85,650
| New | +$20M |
|
12
iShares MSCI EAFE ETF
EFA
$77B
| $17.5M | 1.47% |
+168,040
| New | +$17.3M |
|
13
RTX Corp
RTX
$260B
| $16.5M | 1.39% |
+87,194
| New | +$16M |
|
14
Caterpillar
CAT
$430B
| $15.9M | 1.34% |
+14,953
| New | +$13.1M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $15.4M | 1.3% |
+43,711
| New | +$15.6M |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $14.6M | 1.23% |
+270,844
| New | +$14.5M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $14.3M | 1.21% |
+97,890
| New | +$13.5M |
|
18
Vanguard Small-Cap ETF
VB
$79.9B
| $14M | 1.18% |
+46,232
| New | +$13.2M |
|
19
Amazon
AMZN
$2.66T
| $13.3M | 1.12% |
+55,944
| New | +$14M |
|
20
NVIDIA
NVDA
$5.13T
| $11.8M | 1% |
+59,177
| New | +$12.2M |
|
21
Procter & Gamble
PG
$340B
| $11.1M | 0.94% |
+75,791
| New | +$11M |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $11M | 0.93% |
+136,457
| New | +$10.6M |
|
23
Merck
MRK
$298B
| $10.8M | 0.91% |
+83,853
| New | +$9.81M |
|
24
Oracle
ORCL
$369B
| $10.1M | 0.85% |
+69,110
| New | +$12.5M |
|
25
Cisco
CSCO
$462B
| $10.1M | 0.85% |
+85,810
| New | +$8.97M |
|
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