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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$110B
| $416K | 0.04% |
7,089
-300
| -4% | -$17.6K |
|
252
Intuitive Surgical
ISRG
$168B
| $411K | 0.04% |
757
| – | – |
|
253
Dover
DOV
$24.4B
| $410K | 0.04% |
2,236
| – | – |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $399K | 0.04% |
4,249
-177
| -4% | -$16.6K |
|
255
Schwab US Broad Market ETF
SCHB
$36.4B
| $379K | 0.04% |
15,900
-2,382
| -13% | -$56.8K |
|
256
Tesla
TSLA
$1.12T
| $373K | 0.03% |
1,173
+73
| +7% | +$23.2K |
|
257
MetLife
MET
$52.9B
| $372K | 0.03% |
4,628
-208
| -4% | -$16.7K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $371K | 0.03% |
935
-27
| -3% | -$10.7K |
|
259
Ross Stores
ROST
$49.6B
| $371K | 0.03% |
2,906
| – | – |
|
260
Vanguard Value ETF
VTV
$143B
| $366K | 0.03% |
2,072
| – | – |
|
261
Skyworks Solutions
SWKS
$11.2B
| $333K | 0.03% |
4,470
-1,955
| -30% | -$146K |
|
262
Gartner
IT
$18.7B
| $331K | 0.03% |
819
-7
| -0.8% | -$2.83K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $329K | 0.03% |
3,012
+14
| +0.5% | +$1.53K |
|
264
Corteva
CTVA
$49.5B
| $320K | 0.03% |
4,298
+379
| +10% | +$28.2K |
|
265
Schwab US TIPS ETF
SCHP
$14.1B
| $319K | 0.03% |
11,939
-13
| -0.1% | -$347 |
|
266
Curtiss-Wright
CW
$18.2B
| $312K | 0.03% |
638
-267
| -30% | -$130K |
|
267
Fiserv
FI
$74.2B
| $309K | 0.03% |
1,795
-57
| -3% | -$9.83K |
|
268
Exelon
EXC
$43.4B
| $307K | 0.03% |
7,076
+2,200
| +45% | +$95.5K |
|
269
Ecolab
ECL
$78.1B
| $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
$80.2B
| $294K | 0.03% |
1,579
-3,076
| -66% | -$573K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $290K | 0.03% |
9,936
| – | – |
|
273
Unilever
UL
$157B
| $288K | 0.03% |
4,707
| – | – |
|
274
Lam Research
LRCX
$133B
| $287K | 0.03% |
2,950
| – | – |
|
275
iShares MSCI EAFE Value ETF
EFV
$28B
| $287K | 0.03% |
4,519
-55
| -1% | -$3.49K |
|