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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.8B
| $276K | 0.03% |
1,869
| – | – |
|
277
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $267K | 0.02% |
13,950
| – | – |
|
278
Carpenter Technology
CRS
$12.4B
| $265K | 0.02% |
+960
| New | +$265K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $263K | 0.02% |
3,616
-14
| -0.4% | -$1.02K |
|
280
Encompass Health
EHC
$12.7B
| $260K | 0.02% |
+2,120
| New | +$260K |
|
281
Mueller Industries
MLI
$10.7B
| $260K | 0.02% |
3,270
-182
| -5% | -$14.5K |
|
282
Fidelity Quality Factor ETF
FQAL
$1.1B
| $259K | 0.02% |
+3,720
| New | +$259K |
|
283
Urban Outfitters
URBN
$6.37B
| $254K | 0.02% |
+3,506
| New | +$254K |
|
284
Stride
LRN
$7.14B
| $253K | 0.02% |
1,743
-413
| -19% | -$60K |
|
285
Integer Holdings
ITGR
$3.65B
| $246K | 0.02% |
1,999
| – | – |
|
286
Agnico Eagle Mines
AEM
$77.5B
| $238K | 0.02% |
2,000
| – | – |
|
287
Magnolia Oil & Gas
MGY
$4.39B
| $238K | 0.02% |
10,577
-86
| -0.8% | -$1.93K |
|
288
Fortive
FTV
$16.3B
| $234K | 0.02% |
4,491
| – | – |
|
289
Piper Sandler
PIPR
$5.95B
| $232K | 0.02% |
833
-29
| -3% | -$8.06K |
|
290
Comfort Systems
FIX
$26B
| $230K | 0.02% |
+429
| New | +$230K |
|
291
Waters Corp
WAT
$17.8B
| $229K | 0.02% |
657
-61
| -8% | -$21.3K |
|
292
GSK
GSK
$81.5B
| $229K | 0.02% |
5,962
| – | – |
|
293
Consolidated Edison
ED
$35B
| $226K | 0.02% |
2,253
+400
| +22% | +$40.1K |
|
294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $223K | 0.02% |
4,150
| – | – |
|
295
Masco
MAS
$15.4B
| $215K | 0.02% |
3,335
| – | – |
|
296
Northrop Grumman
NOC
$82.2B
| $214K | 0.02% |
429
| – | – |
|
297
US Bancorp
USB
$76.9B
| $212K | 0.02% |
4,682
-2,183
| -32% | -$98.8K |
|
298
Quanta Services
PWR
$57.2B
| $212K | 0.02% |
+560
| New | +$212K |
|
299
Shell
SHEL
$210B
| $206K | 0.02% |
+2,925
| New | +$206K |
|
300
Freeport-McMoran
FCX
$64.2B
| $206K | 0.02% |
4,750
-762
| -14% | -$33K |
|