CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.38M |
| 3 |
Blackrock
BLK
|
+$4.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.25M |
| 3 |
Cisco
CSCO
|
+$1.2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $563K | 0.06% |
5,390
-8,797
| -62% | -$918K |
|
227
Ametek
AME
$43.3B
| $542K | 0.05% |
3,150
-193
| -6% | -$33.2K |
|
228
Applied Materials
AMAT
$130B
| $541K | 0.05% |
3,729
-20
| -0.5% | -$2.9K |
|
229
Diageo
DEO
$57.9B
| $541K | 0.05% |
5,160
-489
| -9% | -$51.2K |
|
230
Intercontinental Exchange
ICE
$98.6B
| $520K | 0.05% |
3,015
| – | – |
|
231
Paycom
PAYC
$12.4B
| $490K | 0.05% |
2,245
-431
| -16% | -$94.2K |
|
232
iShares S&P 500 Growth ETF
IVW
$65B
| $489K | 0.05% |
5,267
| – | – |
|
233
Microchip Technology
MCHP
$34.9B
| $480K | 0.05% |
9,916
+559
| +6% | +$27.1K |
|
234
iShares Russell 1000 ETF
IWB
$44.2B
| $477K | 0.05% |
1,555
| – | – |
|
235
Emcor
EME
$28.4B
| $468K | 0.05% |
1,267
-351
| -22% | -$130K |
|
236
Allegion
ALLE
$14.6B
| $464K | 0.05% |
3,556
-116
| -3% | -$15.1K |
|
237
iShares Europe ETF
IEV
$2.32B
| $464K | 0.05% |
7,971
| – | – |
|
238
Cardinal Health
CAH
$35.6B
| $455K | 0.05% |
3,302
-137
| -4% | -$18.9K |
|
239
iShares S&P 500 Value ETF
IVE
$40.8B
| $455K | 0.05% |
2,386
-4
| -0.2% | -$762 |
|
240
Canadian National Railway
CNI
$57.7B
| $455K | 0.05% |
4,664
-792
| -15% | -$77.2K |
|
241
Altria Group
MO
$111B
| $443K | 0.04% |
7,389
+135
| +2% | +$8.1K |
|
242
Synchrony
SYF
$27.8B
| $442K | 0.04% |
8,349
| – | – |
|
243
Dow Inc
DOW
$16.9B
| $438K | 0.04% |
12,546
-254
| -2% | -$8.87K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.8B
| $437K | 0.04% |
2,892
| – | – |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $436K | 0.04% |
3,383
| – | – |
|
246
CoStar Group
CSGP
$36.6B
| $417K | 0.04% |
5,269
-990
| -16% | -$78.4K |
|
247
Skyworks Solutions
SWKS
$10.9B
| $415K | 0.04% |
6,425
-1,973
| -23% | -$128K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $415K | 0.04% |
4,426
| – | – |
|
249
Fiserv
FI
$71.8B
| $409K | 0.04% |
1,852
-50
| -3% | -$11K |
|
250
Vanguard Total Stock Market ETF
VTI
$532B
| $404K | 0.04% |
1,469
+295
| +25% | +$81.1K |
|