CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
75
Reduced
177
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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $275K | 0.03% |
297
-296
| -50% | -$274K |
|
277
GE HealthCare
GEHC
$34.6B
| $274K | 0.03% |
2,922
-6
| -0.2% | -$563 |
|
278
Magnolia Oil & Gas
MGY
$4.38B
| $272K | 0.03% |
11,131
-153
| -1% | -$3.74K |
|
279
Mueller Industries
MLI
$10.8B
| $268K | 0.03% |
3,610
-580
| -14% | -$43K |
|
280
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $267K | 0.03% |
5,952
+120
| +2% | +$5.38K |
|
281
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $264K | 0.03% |
13,950
| – | – |
|
282
Copart
CPRT
$47B
| $261K | 0.02% |
4,980
-1,142
| -19% | -$59.8K |
|
283
Descartes Systems
DSGX
$9.26B
| $260K | 0.02% |
2,529
-518
| -17% | -$53.3K |
|
284
Integer Holdings
ITGR
$3.75B
| $260K | 0.02% |
1,999
| – | – |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $259K | 0.02% |
9,936
| – | – |
|
286
Waters Corp
WAT
$18.2B
| $258K | 0.02% |
718
| – | – |
|
287
Crane Co
CR
$10.6B
| $258K | 0.02% |
1,627
-1,432
| -47% | -$227K |
|
288
Cooper Companies
COO
$13.5B
| $257K | 0.02% |
2,333
-497
| -18% | -$54.8K |
|
289
Iron Mountain
IRM
$27.2B
| $255K | 0.02% |
+2,150
| New | +$255K |
|
290
Sherwin-Williams
SHW
$92.9B
| $255K | 0.02% |
668
-13
| -2% | -$4.96K |
|
291
Piper Sandler
PIPR
$5.79B
| $254K | 0.02% |
894
-13
| -1% | -$3.69K |
|
292
GSK
GSK
$81.5B
| $252K | 0.02% |
6,162
| – | – |
|
293
Owens Corning
OC
$13B
| $250K | 0.02% |
1,416
-261
| -16% | -$46.1K |
|
294
Saia
SAIA
$8.34B
| $247K | 0.02% |
566
-110
| -16% | -$48.1K |
|
295
Pool Corp
POOL
$12.4B
| $246K | 0.02% |
654
-137
| -17% | -$51.6K |
|
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $246K | 0.02% |
+3,630
| New | +$246K |
|
297
Lam Research
LRCX
$130B
| $246K | 0.02% |
3,010
| – | – |
|
298
Dynatrace
DT
$15.1B
| $245K | 0.02% |
+4,574
| New | +$245K |
|
299
Blackstone
BX
$133B
| $244K | 0.02% |
+1,596
| New | +$244K |
|
300
Raymond James Financial
RJF
$33B
| $244K | 0.02% |
1,993
-171
| -8% | -$20.9K |
|