CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$35.4M
(-3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
52
Reduced
208
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 | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.3B
| $361K | 0.04% |
15,900
| – | – |
|
252
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $353K | 0.03% |
965
| – | – |
|
253
Vanguard Value ETF
VTV
$143B
| $351K | 0.03% |
2,072
| – | – |
|
254
Extra Space Storage
EXR
$31.3B
| $342K | 0.03% |
2,286
| – | – |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $340K | 0.03% |
1,174
| – | – |
|
256
Fortive
FTV
$16.2B
| $340K | 0.03% |
4,535
| – | – |
|
257
MetLife
MET
$52.9B
| $317K | 0.03% |
3,877
-25
| -0.6% | -$2.05K |
|
258
Schwab US TIPS ETF
SCHP
$14B
| $316K | 0.03% |
12,252
+300
| +3% | +$7.75K |
|
259
American Water Works
AWK
$28B
| $304K | 0.03% |
2,445
+126
| +5% | +$15.7K |
|
260
Deckers Outdoor
DECK
$17.9B
| $302K | 0.03% |
1,489
-377
| -20% | -$76.6K |
|
261
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $297K | 0.03% |
6,274
+322
| +5% | +$15.3K |
|
262
Raymond James Financial
RJF
$33B
| $288K | 0.03% |
1,856
-137
| -7% | -$21.3K |
|
|
263
Ovintiv
OVV
$10.6B
| $284K | 0.03% |
7,022
-23,679
| -77% | -$959K |
|
264
Starbucks
SBUX
$97.1B
| $281K | 0.03% |
3,075
-63
| -2% | -$5.75K |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $277K | 0.03% |
9,936
| – | – |
|
266
Mueller Industries
MLI
$10.8B
| $276K | 0.03% |
3,475
-135
| -4% | -$10.7K |
|
267
Blackstone
BX
$133B
| $275K | 0.03% |
1,596
| – | – |
|
268
Onto Innovation
ONTO
$5.1B
| $273K | 0.03% |
1,640
-153
| -9% | -$25.5K |
|
269
Unilever
UL
$158B
| $271K | 0.03% |
4,782
| – | – |
|
270
Copart
CPRT
$47B
| $269K | 0.03% |
4,687
-293
| -6% | -$16.8K |
|
271
Casey's General Stores
CASY
$18.8B
| $268K | 0.03% |
677
-91
| -12% | -$36.1K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.03% |
3,319
-1,002
| -23% | -$80.9K |
|
273
Brown & Brown
BRO
$31.3B
| $267K | 0.03% |
2,620
-209
| -7% | -$21.3K |
|
274
Penumbra
PEN
$11B
| $267K | 0.03% |
1,125
-61
| -5% | -$14.5K |
|
275
Waters Corp
WAT
$18.2B
| $266K | 0.03% |
718
| – | – |
|