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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.5B
| $276K | 0.03% | 1,869 | – | – |
|
277
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $267K | 0.02% | 13,950 | – | – |
|
278
Carpenter Technology
CRS
$12B
| $265K | 0.02% | +960 | New | +$265K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $263K | 0.02% | 3,616 -14 | -0.4% | -$1.02K |
|
280
Encompass Health
EHC
$12.3B
| $260K | 0.02% | +2,120 | New | +$260K |
|
281
Mueller Industries
MLI
$10.6B
| $260K | 0.02% | 3,270 -182 | -5% | -$14.5K |
|
282
Fidelity Quality Factor ETF
FQAL
$1.09B
| $259K | 0.02% | +3,720 | New | +$259K |
|
283
Urban Outfitters
URBN
$6.02B
| $254K | 0.02% | +3,506 | New | +$254K |
|
284
Stride
LRN
$7.12B
| $253K | 0.02% | 1,743 -413 | -19% | -$60K |
|
285
Integer Holdings
ITGR
$3.78B
| $246K | 0.02% | 1,999 | – | – |
|
286
Agnico Eagle Mines
AEM
$72.4B
| $238K | 0.02% | 2,000 | – | – |
|
287
Magnolia Oil & Gas
MGY
$4.61B
| $238K | 0.02% | 10,577 -86 | -0.8% | -$1.93K |
|
288
Fortive
FTV
$16.2B
| $234K | 0.02% | 4,491 | – | – |
|
289
Piper Sandler
PIPR
$5.9B
| $232K | 0.02% | 833 -29 | -3% | -$8.06K |
|
290
Comfort Systems
FIX
$24.8B
| $230K | 0.02% | +429 | New | +$230K |
|
291
Waters Corp
WAT
$18B
| $229K | 0.02% | 657 -61 | -8% | -$21.3K |
|
292
GSK
GSK
$79.9B
| $229K | 0.02% | 5,962 | – | – |
|
293
Consolidated Edison
ED
$35.4B
| $226K | 0.02% | 2,253 +400 | +22% | +$40.1K |
|
294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $223K | 0.02% | 4,150 | – | – |
|
295
Masco
MAS
$15.4B
| $215K | 0.02% | 3,335 | – | – |
|
296
Northrop Grumman
NOC
$84.5B
| $214K | 0.02% | 429 | – | – |
|
297
US Bancorp
USB
$76B
| $212K | 0.02% | 4,682 -2,183 | -32% | -$98.8K |
|
298
Quanta Services
PWR
$56.3B
| $212K | 0.02% | +560 | New | +$212K |
|
299
Shell
SHEL
$215B
| $206K | 0.02% | +2,925 | New | +$206K |
|
300
Freeport-McMoran
FCX
$63.7B
| $206K | 0.02% | 4,750 -762 | -14% | -$33K |
|