CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
75
Reduced
177
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.97M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Salesforce
CRM
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Cigna
CI
|
$1.13M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.1B
| $490K | 0.05% |
+1,491
| New | +$490K |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $489K | 0.05% |
1,555
-50
| -3% | -$15.7K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $484K | 0.05% |
3,015
-28
| -0.9% | -$4.5K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $482K | 0.05% |
2,892
| – | – |
|
230
iShares Europe ETF
IEV
$2.32B
| $479K | 0.05% |
+8,216
| New | +$479K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $475K | 0.05% |
+2,407
| New | +$475K |
|
232
Paycom
PAYC
$12.6B
| $448K | 0.04% |
2,692
+941
| +54% | +$157K |
|
233
Dover
DOV
$24.4B
| $438K | 0.04% |
2,286
| – | – |
|
234
Ross Stores
ROST
$49.4B
| $437K | 0.04% |
2,906
-24
| -0.8% | -$3.61K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $434K | 0.04% |
3,383
| – | – |
|
236
Synchrony
SYF
$28.1B
| $424K | 0.04% |
8,510
| – | – |
|
237
M&T Bank
MTB
$31.2B
| $423K | 0.04% |
2,372
+1
| +0% | +$178 |
|
238
Extra Space Storage
EXR
$31.3B
| $412K | 0.04% |
2,286
| – | – |
|
239
Cardinal Health
CAH
$35.7B
| $391K | 0.04% |
3,539
-8,947
| -72% | -$989K |
|
240
State Street
STT
$32B
| $391K | 0.04% |
4,417
-65
| -1% | -$5.75K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $388K | 0.04% |
+4,249
| New | +$388K |
|
242
Altria Group
MO
$112B
| $379K | 0.04% |
7,435
-978
| -12% | -$49.9K |
|
243
Onto Innovation
ONTO
$5.1B
| $372K | 0.04% |
+1,793
| New | +$372K |
|
244
Intuitive Surgical
ISRG
$167B
| $372K | 0.04% |
757
| – | – |
|
245
US Bancorp
USB
$75.9B
| $366K | 0.03% |
8,003
-99
| -1% | -$4.53K |
|
246
Masco
MAS
$15.9B
| $364K | 0.03% |
4,335
-307
| -7% | -$25.8K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $362K | 0.03% |
4,321
-606
| -12% | -$50.8K |
|
248
Vanguard Value ETF
VTV
$143B
| $362K | 0.03% |
2,072
| – | – |
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $360K | 0.03% |
+3,570
| New | +$360K |
|
250
Fortive
FTV
$16.2B
| $358K | 0.03% |
4,535
| – | – |
|