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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.34M | 0.79% |
+38,523
| New | +$8.97M |
|
27
McDonald's
MCD
$191B
| $9.1M | 0.77% |
+33,672
| New | +$9.66M |
|
28
Eli Lilly
LLY
$1.03T
| $9.01M | 0.76% |
+7,511
| New | +$7.67M |
|
29
Invesco QQQ Trust
QQQ
$482B
| $8.73M | 0.74% |
+11,850
| New | +$8.15M |
|
30
IBM
IBM
$204B
| $8.28M | 0.7% |
+29,452
| New | +$7.42M |
|
31
Goldman Sachs
GS
$336B
| $8.25M | 0.7% |
+8,157
| New | +$7.95M |
|
32
PepsiCo
PEP
$185B
| $7.95M | 0.67% |
+58,678
| New | +$8.77M |
|
33
Chevron
CVX
$362B
| $7.92M | 0.67% |
+47,806
| New | +$8.9M |
|
34
iShares Core US REIT ETF
USRT
$4.52B
| $7.71M | 0.65% |
+115,955
| New | +$7.47M |
|
35
Coca-Cola
KO
$357B
| $7.28M | 0.61% |
+89,582
| New | +$7.07M |
|
36
AbbVie
ABBV
$432B
| $6.93M | 0.58% |
+27,540
| New | +$5.93M |
|
37
NextEra Energy
NEE
$187B
| $6.86M | 0.58% |
+78,190
| New | +$7.07M |
|
38
Mastercard
MA
$475B
| $6.75M | 0.57% |
+13,135
| New | +$6.55M |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.11M | 0.51% |
+17,086
| New | +$6.15M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.05M | 0.51% |
+69,971
| New | +$6.01M |
|
41
Financial Institutions
FISI
$763M
| $6.01M | 0.51% |
+154,106
| New | +$5.47M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6M | 0.51% |
+54,356
| New | +$5.72M |
|
43
Lockheed Martin
LMT
$119B
| $5.97M | 0.5% |
+11,719
| New | +$6.34M |
|
44
Constellation Brands
STZ
$22.4B
| $5.77M | 0.49% |
+41,492
| New | +$6.17M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $5.72M | 0.48% |
+34,851
| New | +$5.53M |
|
46
Norfolk Southern
NSC
$73.4B
| $5.62M | 0.47% |
+17,873
| New | +$5.51M |
|
47
Bank of America
BAC
$430B
| $5.61M | 0.47% |
+98,482
| New | +$5.24M |
|
48
Advanced Micro Devices
AMD
$894B
| $5.51M | 0.46% |
+9,491
| New | +$3.89M |
|
49
iShares Russell 2000 ETF
IWM
$82.3B
| $5.5M | 0.46% |
+18,292
| New | +$5.14M |
|
50
Texas Instruments
TXN
$278B
| $5.46M | 0.46% |
+18,334
| New | +$5.09M |
|
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