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 | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$10.8B
| $263K | 0.03% |
3,452
-23
| -0.7% | -$1.75K |
|
277
Ecolab
ECL
$76.3B
| $261K | 0.03% |
+1,028
| New | +$261K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $249K | 0.02% |
9,936
| – | – |
|
279
Corteva
CTVA
$48.7B
| $247K | 0.02% |
3,919
| – | – |
|
280
Zimmer Biomet
ZBH
$20.3B
| $237K | 0.02% |
2,090
-16
| -0.8% | -$1.81K |
|
281
Integer Holdings
ITGR
$3.59B
| $236K | 0.02% |
1,999
| – | – |
|
282
NorthWestern Energy
NWE
$3.47B
| $235K | 0.02% |
4,056
-85
| -2% | -$4.92K |
|
283
GE HealthCare
GEHC
$34.7B
| $233K | 0.02% |
2,890
-60
| -2% | -$4.84K |
|
284
Sherwin-Williams
SHW
$89.1B
| $233K | 0.02% |
667
| – | – |
|
285
Iron Mountain
IRM
$28.8B
| $232K | 0.02% |
2,700
+550
| +26% | +$47.3K |
|
286
Masco
MAS
$15.3B
| $232K | 0.02% |
3,335
| – | – |
|
287
GSK
GSK
$81.5B
| $231K | 0.02% |
5,962
-200
| -3% | -$7.75K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $231K | 0.02% |
3,630
| – | – |
|
289
Exelon
EXC
$43.8B
| $225K | 0.02% |
+4,876
| New | +$225K |
|
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $224K | 0.02% |
4,150
| – | – |
|
291
Northrop Grumman
NOC
$83B
| $220K | 0.02% |
+429
| New | +$220K |
|
292
Vertex Pharmaceuticals
VRTX
$99.6B
| $219K | 0.02% |
+452
| New | +$219K |
|
293
Agnico Eagle Mines
AEM
$76.8B
| $217K | 0.02% |
+2,000
| New | +$217K |
|
294
Lam Research
LRCX
$136B
| $214K | 0.02% |
+2,950
| New | +$214K |
|
295
Piper Sandler
PIPR
$5.95B
| $213K | 0.02% |
862
-8
| -0.9% | -$1.98K |
|
296
Freeport-McMoran
FCX
$64.4B
| $209K | 0.02% |
5,512
| – | – |
|
297
Consolidated Edison
ED
$35B
| $205K | 0.02% |
+1,853
| New | +$205K |
|
298
BP
BP
$89.5B
| $202K | 0.02% |
+5,981
| New | +$202K |
|
299
Helix Energy Solutions
HLX
$923M
| $87.6K | 0.01% |
10,543
-212
| -2% | -$1.76K |
|
300
Magnachip Semiconductor
MX
$110M
| $57.4K | 0.01% |
16,723
-754
| -4% | -$2.59K |
|