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 | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$17.5B
| $244K | 0.02% |
+3,962
| New | +$244K |
|
302
NorthWestern Energy
NWE
$3.56B
| $242K | 0.02% |
+4,236
| New | +$242K |
|
303
Northrop Grumman
NOC
$83.2B
| $241K | 0.02% |
456
-1,239
| -73% | -$654K |
|
304
Valvoline
VVV
$4.96B
| $238K | 0.02% |
5,693
-528
| -8% | -$22.1K |
|
305
AptarGroup
ATR
$9.13B
| $234K | 0.02% |
+1,463
| New | +$234K |
|
306
West Pharmaceutical
WST
$18B
| $234K | 0.02% |
778
-126
| -14% | -$37.8K |
|
307
Comfort Systems
FIX
$24.9B
| $232K | 0.02% |
595
-486
| -45% | -$190K |
|
308
Penumbra
PEN
$11B
| $230K | 0.02% |
1,186
-248
| -17% | -$48.2K |
|
309
Corteva
CTVA
$49.1B
| $230K | 0.02% |
+3,919
| New | +$230K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $227K | 0.02% |
2,106
-645
| -23% | -$69.6K |
|
311
Factset
FDS
$14B
| $225K | 0.02% |
490
-149
| -23% | -$68.5K |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225K | 0.02% |
2,858
| – | – |
|
313
Fabrinet
FN
$13.2B
| $223K | 0.02% |
942
-194
| -17% | -$45.9K |
|
314
Commercial Metals
CMC
$6.63B
| $222K | 0.02% |
4,044
-31
| -0.8% | -$1.7K |
|
315
nVent Electric
NVT
$14.9B
| $219K | 0.02% |
3,124
-1,808
| -37% | -$127K |
|
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $219K | 0.02% |
4,150
| – | – |
|
317
PTC
PTC
$25.6B
| $219K | 0.02% |
+1,213
| New | +$219K |
|
318
Pure Storage
PSTG
$25.9B
| $219K | 0.02% |
4,353
-894
| -17% | -$44.9K |
|
319
Hologic
HOLX
$14.8B
| $218K | 0.02% |
2,678
-44
| -2% | -$3.58K |
|
320
Quanta Services
PWR
$55.5B
| $217K | 0.02% |
+729
| New | +$217K |
|
321
Halozyme
HALO
$8.76B
| $216K | 0.02% |
+3,768
| New | +$216K |
|
322
Church & Dwight Co
CHD
$23.3B
| $210K | 0.02% |
2,006
-466
| -19% | -$48.8K |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $209K | 0.02% |
+1,940
| New | +$209K |
|
324
Take-Two Interactive
TTWO
$44.2B
| $208K | 0.02% |
1,355
-287
| -17% | -$44.1K |
|
325
HCA Healthcare
HCA
$98.5B
| $203K | 0.02% |
+500
| New | +$203K |
|