CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.53M |
| 2 |
Parker-Hannifin
PH
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Linde
LIN
|
$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Paychex
PAYX
|
$806K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.1B
| $606K | 0.06% | 8,616 -1,300 | -13% | -$91.5K |
|
227
PG&E
PCG
$33.6B
| $592K | 0.05% | +42,454 | New | +$592K |
|
228
Target
TGT
$43.6B
| $588K | 0.05% | 5,959 +569 | +11% | +$56.1K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.1B
| $580K | 0.05% | 5,267 | – | – |
|
230
Ametek
AME
$42.7B
| $570K | 0.05% | 3,148 -2 | -0.1% | -$362 |
|
231
Dow Inc
DOW
$17.5B
| $569K | 0.05% | 21,478 +8,932 | +71% | +$237K |
|
232
Idexx Laboratories
IDXX
$51.8B
| $566K | 0.05% | +1,056 | New | +$566K |
|
233
Cardinal Health
CAH
$35.5B
| $552K | 0.05% | 3,286 -16 | -0.5% | -$2.69K |
|
234
Intercontinental Exchange
ICE
$101B
| $530K | 0.05% | 2,887 -128 | -4% | -$23.5K |
|
235
iShares Russell 1000 ETF
IWB
$43.2B
| $528K | 0.05% | 1,555 | – | – |
|
236
Paycom
PAYC
$12.8B
| $515K | 0.05% | 2,226 -19 | -0.8% | -$4.4K |
|
237
Waste Management
WM
$91.2B
| $515K | 0.05% | 2,250 -300 | -12% | -$68.6K |
|
238
Allegion
ALLE
$14.6B
| $512K | 0.05% | 3,556 | – | – |
|
239
Synchrony
SYF
$28.4B
| $499K | 0.05% | 7,481 -868 | -10% | -$57.9K |
|
240
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $496K | 0.05% | 10,244 +2,772 | +37% | +$134K |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $487K | 0.05% | 9,596 -2,326 | -20% | -$118K |
|
242
CoStar Group
CSGP
$37.9B
| $467K | 0.04% | 5,805 +536 | +10% | +$43.1K |
|
243
iShares S&P 500 Value ETF
IVE
$41.2B
| $466K | 0.04% | 2,386 | – | – |
|
244
iShares Russell 2000 Value ETF
IWN
$11.8B
| $456K | 0.04% | 2,892 | – | – |
|
245
Canadian National Railway
CNI
$60.4B
| $455K | 0.04% | 4,375 -289 | -6% | -$30.1K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $451K | 0.04% | 3,383 | – | – |
|
247
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.04% | 1,469 | – | – |
|
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $422K | 0.04% | +8,403 | New | +$422K |
|
249
State Street
STT
$32.6B
| $420K | 0.04% | 3,947 -125 | -3% | -$13.3K |
|
250
Novo Nordisk
NVO
$251B
| $419K | 0.04% | 6,068 +1,795 | +42% | +$124K |
|