CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
67
Reduced
123
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Intuitive Surgical
ISRG
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.45M | 0.98% | 35,514 +87 | +0.2% | +$13.3K |
|
27
PepsiCo
PEP
$204B
| $5.3M | 0.96% | 44,175 +287 | +0.7% | +$34.4K |
|
|
28
GE Aerospace
GE
$292B
| $5.17M | 0.93% | 296,002 -32,250 | -10% | -$563K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.01M | 0.9% | 52,974 +79 | +0.1% | +$7.46K |
|
30
Merck
MRK
$210B
| $4.94M | 0.89% | 87,706 +2,460 | +3% | +$138K |
|
31
AT&T
T
$209B
| $4.93M | 0.89% | 126,841 -1,449 | -1% | -$56.3K |
|
32
Walt Disney
DIS
$213B
| $4.89M | 0.88% | 45,491 +13 | +0% | +$1.4K |
|
33
3M
MMM
$82.8B
| $4.72M | 0.85% | 20,069 -90 | -0.4% | -$21.2K |
|
34
Intel
INTC
$107B
| $4.65M | 0.84% | 100,785 +7,490 | +8% | +$346K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.21M | 0.76% | 20,231 +111 | +0.6% | +$23.1K |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.2M | 0.76% | 57,542 +1,141 | +2% | +$83.2K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.99M | 0.72% | 65,938 +1,059 | +2% | +$64.1K |
|
38
Lockheed Martin
LMT
$106B
| $3.9M | 0.7% | 12,131 -46 | -0.4% | -$14.8K |
|
39
Coca-Cola
KO
$297B
| $3.89M | 0.7% | 84,672 +128 | +0.2% | +$5.87K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.68M | 0.66% | 14,884 +7 | +0% | +$1.73K |
|
41
Snap-on
SNA
$17B
| $3.67M | 0.66% | 21,056 +300 | +1% | +$52.3K |
|
42
Norfolk Southern
NSC
$62.8B
| $3.63M | 0.66% | 25,061 -282 | -1% | -$40.9K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.61M | 0.65% | 31,631 +783 | +3% | +$89.3K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.51M | 0.63% | 92,269 -2,500 | -3% | -$95.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.61% | 55,574 -1,505 | -3% | -$92.2K |
|
46
CVS Health
CVS
$92.8B
| $3.4M | 0.61% | 46,878 -1,543 | -3% | -$112K |
|
47
AbbVie
ABBV
$372B
| $3.26M | 0.59% | 33,741 -231 | -0.7% | -$22.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 0.58% | 68,620 +2,882 | +4% | +$136K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 0.58% | 20,996 +149 | +0.7% | +$22.7K |
|
50
Wells Fargo
WFC
$263B
| $3.17M | 0.57% | 52,305 -941 | -2% | -$57.1K |
|