CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.19M | 0.81% | 202,199 +8,969 | +5% | +$363K |
|
27
Merck
MRK
$210B
| $7.91M | 0.78% | 79,527 +467 | +0.6% | +$46.5K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 0.76% | 15,165 +26 | +0.2% | +$13.3K |
|
29
Financial Institutions
FISI
$557M
| $7.74M | 0.76% | 283,695 -6,165 | -2% | -$168K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.55M | 0.74% | 86,476 -28,182 | -25% | -$2.46M |
|
31
Chevron
CVX
$324B
| $7.43M | 0.73% | 51,310 -5,083 | -9% | -$736K |
|
32
Abbott
ABT
$231B
| $7.42M | 0.73% | 65,587 -883 | -1% | -$99.9K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.71% | 100,586 -985 | -1% | -$70.6K |
|
34
IBM
IBM
$227B
| $6.93M | 0.68% | 31,542 -253 | -0.8% | -$55.6K |
|
35
Cisco
CSCO
$274B
| $6.45M | 0.63% | 108,947 -1,399 | -1% | -$82.8K |
|
36
Lockheed Martin
LMT
$106B
| $5.95M | 0.59% | 12,236 -367 | -3% | -$178K |
|
37
AbbVie
ABBV
$372B
| $5.62M | 0.55% | 31,614 -497 | -2% | -$88.3K |
|
38
Home Depot
HD
$405B
| $5.59M | 0.55% | 14,366 -105 | -0.7% | -$40.8K |
|
39
Caterpillar
CAT
$196B
| $5.49M | 0.54% | 15,143 -80 | -0.5% | -$29K |
|
|
40
Eli Lilly
LLY
$657B
| $5.42M | 0.53% | 7,018 -1,314 | -16% | -$1.01M |
|
41
Coca-Cola
KO
$297B
| $5.39M | 0.53% | 86,641 -121 | -0.1% | -$7.53K |
|
42
Pfizer
PFE
$141B
| $5.29M | 0.52% | 199,526 -35,751 | -15% | -$948K |
|
43
Bank of America
BAC
$376B
| $5.27M | 0.52% | 119,889 +8,543 | +8% | +$375K |
|
44
Goldman Sachs
GS
$226B
| $5.22M | 0.51% | 9,116 -67 | -0.7% | -$38.4K |
|
45
Accenture
ACN
$162B
| $5.08M | 0.5% | 14,443 -168 | -1% | -$59.1K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.96M | 0.49% | 56,129 -303 | -0.5% | -$26.8K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.95M | 0.49% | 38,491 | – | – |
|
48
Digital Realty Trust
DLR
$57.2B
| $4.75M | 0.47% | 26,789 -629 | -2% | -$112K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 0.47% | 107,351 -3,179 | -3% | -$140K |
|
50
Norfolk Southern
NSC
$62.8B
| $4.51M | 0.44% | 19,201 | – | – |
|