CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
67
Reduced
123
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Intuitive Surgical
ISRG
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$38.6B
| $217K | 0.04% | +1,886 | New | +$217K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $213K | 0.04% | 3,347 -496 | -13% | -$31.6K |
|
228
Hartford Financial Services
HIG
$37.2B
| $213K | 0.04% | 3,791 -1,483 | -28% | -$83.3K |
|
229
NOV
NOV
$4.94B
| $211K | 0.04% | 5,870 | – | – |
|
230
Carnival Corp
CCL
$43.2B
| $207K | 0.04% | 3,120 -38 | -1% | -$2.52K |
|
231
Air Products & Chemicals
APD
$65.5B
| $206K | 0.04% | +1,255 | New | +$206K |
|
232
Affiliated Managers Group
AMG
$6.39B
| $204K | 0.04% | +995 | New | +$204K |
|
233
D.R. Horton
DHI
$50.5B
| $204K | 0.04% | +4,000 | New | +$204K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.04% | +3,135 | New | +$202K |
|
235
Nokia
NOK
$23.1B
| $47K | 0.01% | 10,000 | – | – |
|
|
236
Cardinal Health
CAH
$35.5B
| – | – | -8,325 | Closed | -$557K |
|
237
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -12,145 | Closed | -$307K |
|
238
PG&E
PCG
$33.6B
| – | – | -3,436 | Closed | -$234K |
|