CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| $531K | 0.05% |
1,314
| – | – |
|
227
Waste Management
WM
$90.4B
| $522K | 0.05% |
2,586
| – | – |
|
228
Dow Inc
DOW
$17B
| $514K | 0.05% |
12,800
-978
| -7% | -$39.2K |
|
229
Curtiss-Wright
CW
$18B
| $507K | 0.05% |
1,429
-62
| -4% | -$22K |
|
230
iShares Russell 1000 ETF
IWB
$43.1B
| $501K | 0.05% |
1,555
| – | – |
|
231
Gartner
IT
$18.8B
| $481K | 0.05% |
993
-487
| -33% | -$236K |
|
232
Allegion
ALLE
$14.4B
| $480K | 0.05% |
3,672
| – | – |
|
233
iShares Russell 2000 Value ETF
IWN
$11.7B
| $475K | 0.05% |
2,892
| – | – |
|
234
iShares S&P 500 Value ETF
IVE
$40.9B
| $456K | 0.04% |
2,390
-17
| -0.7% | -$3.25K |
|
235
Intercontinental Exchange
ICE
$100B
| $449K | 0.04% |
3,015
| – | – |
|
236
CoStar Group
CSGP
$37.2B
| $448K | 0.04% |
+6,259
| New | +$448K |
|
237
M&T Bank
MTB
$31B
| $446K | 0.04% |
2,371
-1
| -0% | -$188 |
|
238
Ross Stores
ROST
$49.3B
| $440K | 0.04% |
2,906
| – | – |
|
239
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $432K | 0.04% |
3,383
| – | – |
|
240
Dover
DOV
$24B
| $429K | 0.04% |
2,286
| – | – |
|
241
State Street
STT
$32.1B
| $423K | 0.04% |
4,312
-105
| -2% | -$10.3K |
|
242
iShares Europe ETF
IEV
$2.29B
| $415K | 0.04% |
7,971
-245
| -3% | -$12.8K |
|
243
Cardinal Health
CAH
$36B
| $407K | 0.04% |
3,439
-100
| -3% | -$11.8K |
|
244
Intuitive Surgical
ISRG
$158B
| $395K | 0.04% |
757
| – | – |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.04% |
4,426
+177
| +4% | +$15.7K |
|
246
Fiserv
FI
$74.3B
| $391K | 0.04% |
1,902
-25
| -1% | -$5.14K |
|
247
US Bancorp
USB
$75.5B
| $383K | 0.04% |
8,003
| – | – |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $381K | 0.04% |
1,946
+139
| +8% | +$27.2K |
|
249
Altria Group
MO
$112B
| $379K | 0.04% |
7,254
-181
| -2% | -$9.46K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $377K | 0.04% |
3,269
+336
| +11% | +$38.7K |
|