CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$113B
| $416K | 0.04% | 7,089 -300 | -4% | -$17.6K |
|
252
Intuitive Surgical
ISRG
$170B
| $411K | 0.04% | 757 | – | – |
|
253
Dover
DOV
$24.5B
| $410K | 0.04% | 2,236 | – | – |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.04% | 4,249 -177 | -4% | -$16.6K |
|
255
Schwab US Broad Market ETF
SCHB
$36.2B
| $379K | 0.04% | 15,900 -2,382 | -13% | -$56.8K |
|
256
Tesla
TSLA
$1.08T
| $373K | 0.03% | 1,173 +73 | +7% | +$23.2K |
|
257
MetLife
MET
$54.1B
| $372K | 0.03% | 4,628 -208 | -4% | -$16.7K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $371K | 0.03% | 935 -27 | -3% | -$10.7K |
|
259
Ross Stores
ROST
$48.1B
| $371K | 0.03% | 2,906 | – | – |
|
260
Vanguard Value ETF
VTV
$144B
| $366K | 0.03% | 2,072 | – | – |
|
261
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.03% | 4,470 -1,955 | -30% | -$146K |
|
262
Gartner
IT
$19B
| $331K | 0.03% | 819 -7 | -0.8% | -$2.83K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $329K | 0.03% | 3,012 +14 | +0.5% | +$1.53K |
|
264
Corteva
CTVA
$50.4B
| $320K | 0.03% | 4,298 +379 | +10% | +$28.2K |
|
265
Schwab US TIPS ETF
SCHP
$13.9B
| $319K | 0.03% | 11,939 -13 | -0.1% | -$347 |
|
266
Curtiss-Wright
CW
$18B
| $312K | 0.03% | 638 -267 | -30% | -$130K |
|
267
Fiserv
FI
$75.1B
| $309K | 0.03% | 1,795 -57 | -3% | -$9.83K |
|
268
Exelon
EXC
$44.1B
| $307K | 0.03% | 7,076 +2,200 | +45% | +$95.5K |
|
269
Ecolab
ECL
$78.6B
| $300K | 0.03% | 1,114 +86 | +8% | +$23.2K |
|
270
Cameco
CCJ
$33.7B
| $298K | 0.03% | +4,009 | New | +$298K |
|
271
PNC Financial Services
PNC
$81.7B
| $294K | 0.03% | 1,579 -3,076 | -66% | -$573K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $290K | 0.03% | 9,936 | – | – |
|
273
Unilever
UL
$155B
| $288K | 0.03% | 4,707 | – | – |
|
274
Lam Research
LRCX
$127B
| $287K | 0.03% | 2,950 | – | – |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $287K | 0.03% | 4,519 -55 | -1% | -$3.49K |
|