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 | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.5B
| $394K | 0.04% |
18,282
+2,382
| +15% | +$51.3K |
|
252
Dover
DOV
$24.1B
| $393K | 0.04% |
2,236
-50
| -2% | -$8.78K |
|
253
MetLife
MET
$52.7B
| $388K | 0.04% |
4,836
+959
| +25% | +$77K |
|
254
Intuitive Surgical
ISRG
$161B
| $375K | 0.04% |
757
| – | – |
|
255
Ross Stores
ROST
$48.8B
| $371K | 0.04% |
2,906
| – | – |
|
256
State Street
STT
$31.4B
| $365K | 0.04% |
4,072
-240
| -6% | -$21.5K |
|
257
Vanguard Value ETF
VTV
$144B
| $358K | 0.04% |
2,072
| – | – |
|
258
Gartner
IT
$17.6B
| $347K | 0.03% |
826
-167
| -17% | -$70.1K |
|
259
Fortive
FTV
$16.2B
| $329K | 0.03% |
4,491
-44
| -1% | -$3.22K |
|
260
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $322K | 0.03% |
962
-3
| -0.3% | -$1K |
|
261
Schwab US TIPS ETF
SCHP
$14.1B
| $321K | 0.03% |
11,952
-300
| -2% | -$8.07K |
|
262
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $321K | 0.03% |
7,472
+1,198
| +19% | +$51.4K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $314K | 0.03% |
2,998
-271
| -8% | -$28.3K |
|
264
Novo Nordisk
NVO
$242B
| $297K | 0.03% |
4,273
-8,296
| -66% | -$576K |
|
265
US Bancorp
USB
$76.6B
| $290K | 0.03% |
6,865
-1,138
| -14% | -$48K |
|
266
Curtiss-Wright
CW
$18.7B
| $287K | 0.03% |
905
-524
| -37% | -$166K |
|
267
Tesla
TSLA
$1.12T
| $285K | 0.03% |
1,100
-214
| -16% | -$55.5K |
|
268
Unilever
UL
$154B
| $280K | 0.03% |
4,707
-75
| -2% | -$4.47K |
|
269
Extra Space Storage
EXR
$30.8B
| $278K | 0.03% |
1,869
-417
| -18% | -$61.9K |
|
270
Stride
LRN
$6.89B
| $273K | 0.03% |
+2,156
| New | +$273K |
|
271
iShares MSCI EAFE Value ETF
EFV
$28B
| $270K | 0.03% |
4,574
| – | – |
|
272
Magnolia Oil & Gas
MGY
$4.5B
| $269K | 0.03% |
10,663
-194
| -2% | -$4.9K |
|
273
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $268K | 0.03% |
13,950
| – | – |
|
274
Ovintiv
OVV
$11B
| $267K | 0.03% |
6,235
-787
| -11% | -$33.7K |
|
275
Waters Corp
WAT
$17.4B
| $265K | 0.03% |
718
| – | – |
|