CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
77
Reduced
175
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $358K | 0.03% |
1,807
+328
| +22% | +$65K |
|
252
Schwab US Broad Market ETF
SCHB
$36.1B
| $353K | 0.03% |
5,300
| – | – |
|
253
Fiserv
FI
$74.3B
| $346K | 0.03% |
1,927
+44
| +2% | +$7.91K |
|
254
Tesla
TSLA
$1.08T
| $344K | 0.03% |
1,314
| – | – |
|
255
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $343K | 0.03% |
2,933
| – | – |
|
256
American Water Works
AWK
$27.5B
| $339K | 0.03% |
2,319
| – | – |
|
257
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $333K | 0.03% |
965
+194
| +25% | +$67K |
|
258
MarketAxess Holdings
MKTX
$6.78B
| $333K | 0.03% |
1,300
| – | – |
|
259
Vanguard Total Stock Market ETF
VTI
$524B
| $332K | 0.03% |
1,174
-63
| -5% | -$17.8K |
|
260
American Eagle Outfitters
AEO
$2.36B
| $331K | 0.03% |
+14,801
| New | +$331K |
|
261
Booz Allen Hamilton
BAH
$13.2B
| $329K | 0.03% |
2,019
-405
| -17% | -$65.9K |
|
262
MetLife
MET
$53.6B
| $322K | 0.03% |
3,902
-272
| -7% | -$22.4K |
|
263
Schwab US TIPS ETF
SCHP
$13.9B
| $320K | 0.03% |
5,976
+10
| +0.2% | +$536 |
|
264
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $315K | 0.03% |
+5,474
| New | +$315K |
|
265
Unilever
UL
$158B
| $311K | 0.03% |
4,782
-32
| -0.7% | -$2.08K |
|
266
Starbucks
SBUX
$99.2B
| $306K | 0.03% |
3,138
+49
| +2% | +$4.78K |
|
267
Ingersoll Rand
IR
$30.8B
| $301K | 0.03% |
3,063
-272
| -8% | -$26.7K |
|
268
SPS Commerce
SPSC
$4.09B
| $299K | 0.03% |
1,541
-285
| -16% | -$55.3K |
|
269
Freeport-McMoran
FCX
$66.3B
| $299K | 0.03% |
+5,987
| New | +$299K |
|
270
Deckers Outdoor
DECK
$18.3B
| $298K | 0.03% |
1,866
+1,490
| +396% | -$62.2K |
|
271
Brown & Brown
BRO
$31.4B
| $293K | 0.03% |
2,829
-571
| -17% | -$59.2K |
|
272
First Citizens BancShares
FCNCA
$25.7B
| $289K | 0.03% |
157
-180
| -53% | -$331K |
|
273
Watts Water Technologies
WTS
$9.2B
| $289K | 0.03% |
1,393
-234
| -14% | -$48.5K |
|
274
Casey's General Stores
CASY
$18.6B
| $289K | 0.03% |
768
-157
| -17% | -$59K |
|
275
ResMed
RMD
$39.4B
| $275K | 0.03% |
1,128
-244
| -18% | -$59.6K |
|