CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$1.12B
AUM Growth
-$22.4M
(-2%)
Holding
330
Top Buys
| 1 | +$2.7M | |
| 2 | +$1.14M | |
| 3 | +$924K | |
| 4 |
Equifax
EFX
|
+$753K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$561K |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.77M | |
| 3 | +$1.76M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.69M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$346B
| $9.14M | 0.82% |
15,952
-2,995
|
|
||
27
IBM
IBM
$225B
| $8.78M | 0.79% |
29,650
-391
|
|
||
28
PepsiCo
PEP
$232B
| $8.61M | 0.77% |
60,010
-5,413
|
|
||
29
Mastercard
MA
$461B
| $8.25M | 0.74% |
14,453
-514
|
|
||
30
Invesco QQQ Trust
QQQ
$397B
| $7.81M | 0.7% |
12,715
-1,187
|
|
||
31
Goldman Sachs
GS
$258B
| $7.39M | 0.66% |
8,408
-243
|
|
||
32
Chevron
CVX
$370B
| $7.38M | 0.66% |
48,454
-773
|
|
||
33
Cisco
CSCO
$314B
| $6.68M | 0.6% |
86,665
-2,226
|
|
||
34
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| $6.57M | 0.59% |
75,389
+215
|
|
||
35
AbbVie
ABBV
$410B
| $6.5M | 0.58% |
28,464
-857
|
|
||
36
Bank of America
BAC
$359B
| $6.38M | 0.57% |
116,036
-2,537
|
|
||
37
NextEra Energy
NEE
$195B
| $6.35M | 0.57% |
79,073
-859
|
|
||
38
Abbott
ABT
$202B
| $6.34M | 0.57% |
50,617
-3,646
|
|
||
39
Coca-Cola
KO
$351B
| $6.32M | 0.57% |
90,396
-1,216
|
|
||
40
Paychex
PAYX
$33.6B
| $6.04M | 0.54% |
53,864
-1,806
|
|
||
41
Lockheed Martin
LMT
$151B
| $6.01M | 0.54% |
12,431
+78
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.77T
| $5.94M | 0.53% |
18,977
-501
|
|
||
43
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
| $5.49M | 0.49% |
36,922
-1,616
|
|
||
44
Norfolk Southern
NSC
$70.7B
| $5.48M | 0.49% |
18,973
-70
|
|
||
45
Constellation Brands
STZ
$27.4B
| $5.28M | 0.47% |
38,241
-4,953
|
|
||
46
Blackrock
BLK
$165B
| $5.27M | 0.47% |
4,921
-118
|
|
||
47
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $4.98M | 0.45% |
51,683
-2,378
|
|
||
48
TJX Companies
TJX
$180B
| $4.91M | 0.44% |
31,947
-900
|
|
||
49
Financial Institutions
FISI
$621M
| $4.83M | 0.43% |
155,046
-24,677
|
|
||
50
Home Depot
HD
$379B
| $4.61M | 0.41% |
13,402
-276
|
|