CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$76.5M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
159
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
$34.9B
| $606K | 0.06% |
8,616
-1,300
| -13% | -$91.5K |
|
227
PG&E
PCG
$32.9B
| $592K | 0.05% |
+42,454
| New | +$592K |
|
228
Target
TGT
$41.3B
| $588K | 0.05% |
5,959
+569
| +11% | +$56.1K |
|
229
iShares S&P 500 Growth ETF
IVW
$64.3B
| $580K | 0.05% |
5,267
| – | – |
|
230
Ametek
AME
$43.3B
| $570K | 0.05% |
3,148
-2
| -0.1% | -$362 |
|
231
Dow Inc
DOW
$17.1B
| $569K | 0.05% |
21,478
+8,932
| +71% | +$237K |
|
232
Idexx Laboratories
IDXX
$52.5B
| $566K | 0.05% |
+1,056
| New | +$566K |
|
233
Cardinal Health
CAH
$36B
| $552K | 0.05% |
3,286
-16
| -0.5% | -$2.69K |
|
234
Intercontinental Exchange
ICE
$99.3B
| $530K | 0.05% |
2,887
-128
| -4% | -$23.5K |
|
235
iShares Russell 1000 ETF
IWB
$44.1B
| $528K | 0.05% |
1,555
| – | – |
|
236
Paycom
PAYC
$12.5B
| $515K | 0.05% |
2,226
-19
| -0.8% | -$4.4K |
|
237
Waste Management
WM
$88.3B
| $515K | 0.05% |
2,250
-300
| -12% | -$68.6K |
|
238
Allegion
ALLE
$14.6B
| $512K | 0.05% |
3,556
| – | – |
|
239
Synchrony
SYF
$28.3B
| $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
$6.24B
| $487K | 0.05% |
9,596
-2,326
| -20% | -$118K |
|
242
CoStar Group
CSGP
$37.3B
| $467K | 0.04% |
5,805
+536
| +10% | +$43.1K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $466K | 0.04% |
2,386
| – | – |
|
244
iShares Russell 2000 Value ETF
IWN
$11.8B
| $456K | 0.04% |
2,892
| – | – |
|
245
Canadian National Railway
CNI
$58.2B
| $455K | 0.04% |
4,375
-289
| -6% | -$30.1K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $451K | 0.04% |
3,383
| – | – |
|
247
Vanguard Total Stock Market ETF
VTI
$530B
| $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
$31.8B
| $420K | 0.04% |
3,947
-125
| -3% | -$13.3K |
|
250
Novo Nordisk
NVO
$241B
| $419K | 0.04% |
6,068
+1,795
| +42% | +$124K |
|