CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
77
Reduced
175
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $201K | 0.02% | +4,286 | New | +$201K |
|
327
Ecolab
ECL
$78.6B
| $200K | 0.02% | +784 | New | +$200K |
|
328
Veralto
VLTO
$26.4B
| $200K | 0.02% | +1,788 | New | +$200K |
|
329
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $150K | 0.01% | 13,000 | – | – |
|
330
Helix Energy Solutions
HLX
$969M
| $122K | 0.01% | 10,963 -128 | -1% | -$1.42K |
|
331
DiamondRock Hospitality
DRH
$1.75B
| $91.6K | 0.01% | 10,488 -2,086 | -17% | -$18.2K |
|
332
OraSure Technologies
OSUR
$242M
| $46.1K | ﹤0.01% | 10,798 -783 | -7% | -$3.34K |
|
333
Abercrombie & Fitch
ANF
$4.46B
| – | – | -1,306 | Closed | -$232K |
|
334
Avery Dennison
AVY
$13.4B
| – | – | -1,350 | Closed | -$295K |
|
335
BP
BP
$90.8B
| – | – | -5,981 | Closed | -$216K |
|
336
Charles River Laboratories
CRL
$8.04B
| – | – | -1,131 | Closed | -$234K |
|
337
Estee Lauder
EL
$33B
| – | – | -7,109 | Closed | -$756K |
|
338
Entegris
ENTG
$12.7B
| – | – | -2,570 | Closed | -$348K |
|
339
Novartis
NVS
$245B
| – | – | -2,434 | Closed | -$259K |
|
340
PNC Financial Services
PNC
$81.7B
| – | – | -3,889 | Closed | -$605K |
|
341
Qualys
QLYS
$4.9B
| – | – | -1,789 | Closed | -$255K |
|
342
Steris
STE
$24.1B
| – | – | -1,150 | Closed | -$252K |
|
343
Teledyne Technologies
TDY
$25.2B
| – | – | -533 | Closed | -$207K |
|
344
Ulta Beauty
ULTA
$22.1B
| – | – | -615 | Closed | -$237K |
|
345
Weatherford International
WFRD
$4.58B
| – | – | -2,402 | Closed | -$294K |
|