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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.59M | 0.82% | 101,571 +1,945 | +2% | +$164K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.5M | 0.81% | 193,230 +8,105 | +4% | +$357K |
|
28
Mastercard
MA
$538B
| $8.43M | 0.8% | 17,071 -342 | -2% | -$169K |
|
29
Chevron
CVX
$324B
| $8.3M | 0.79% | 56,393 -2,544 | -4% | -$375K |
|
30
NVIDIA
NVDA
$4.24T
| $8.25M | 0.79% | 67,974 +709 | +1% | +$86.1K |
|
31
Abbott
ABT
$231B
| $7.58M | 0.72% | 66,470 +3,330 | +5% | +$380K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $7.39M | 0.7% | 15,139 -2,200 | -13% | -$1.07M |
|
33
Financial Institutions
FISI
$557M
| $7.38M | 0.7% | 289,860 -5,592 | -2% | -$142K |
|
34
Eli Lilly
LLY
$657B
| $7.38M | 0.7% | 8,332 +1,620 | +24% | +$1.44M |
|
35
Lockheed Martin
LMT
$106B
| $7.37M | 0.7% | 12,603 -725 | -5% | -$424K |
|
36
IBM
IBM
$227B
| $7.03M | 0.67% | 31,795 -101 | -0.3% | -$22.3K |
|
37
Pfizer
PFE
$141B
| $6.81M | 0.65% | 235,277 +44,957 | +24% | +$1.3M |
|
38
AbbVie
ABBV
$372B
| $6.34M | 0.6% | 32,111 -847 | -3% | -$167K |
|
39
Coca-Cola
KO
$297B
| $6.23M | 0.59% | 86,762 +731 | +0.8% | +$52.5K |
|
40
Caterpillar
CAT
$196B
| $5.95M | 0.57% | 15,223 +404 | +3% | +$158K |
|
41
Cisco
CSCO
$274B
| $5.87M | 0.56% | 110,346 +2,586 | +2% | +$138K |
|
42
Home Depot
HD
$405B
| $5.86M | 0.56% | 14,471 -34 | -0.2% | -$13.8K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 0.5% | 110,530 -2,229 | -2% | -$107K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 0.49% | 8,383 -207 | -2% | -$128K |
|
45
Accenture
ACN
$162B
| $5.16M | 0.49% | 14,611 -687 | -4% | -$243K |
|
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.97M | 0.47% | +56,432 | New | +$4.97M |
|
47
Texas Instruments
TXN
$184B
| $4.89M | 0.47% | 23,686 -661 | -3% | -$137K |
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.84M | 0.46% | +38,491 | New | +$4.84M |
|
49
Norfolk Southern
NSC
$62.8B
| $4.77M | 0.45% | 19,201 -1,295 | -6% | -$322K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.76M | 0.45% | 48,875 +3,498 | +8% | +$341K |
|