CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.38M |
| 3 |
Blackrock
BLK
|
+$4.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.25M |
| 3 |
Cisco
CSCO
|
+$1.2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.9T
| $7.9M | 0.79% |
50,540
-6,606
| -12% | -$1.03M |
|
27
Merck
MRK
$210B
| $7.88M | 0.79% |
87,795
+8,268
| +10% | +$742K |
|
28
Abbott
ABT
$225B
| $7.75M | 0.77% |
58,458
-7,129
| -11% | -$946K |
|
29
IBM
IBM
$239B
| $7.62M | 0.76% |
30,627
-915
| -3% | -$228K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.53M | 0.75% |
82,719
-3,757
| -4% | -$342K |
|
31
Constellation Brands
STZ
$25.2B
| $7.51M | 0.75% |
40,930
+1,559
| +4% | +$286K |
|
32
NVIDIA
NVDA
$4.32T
| $7.04M | 0.7% |
64,911
-4,858
| -7% | -$527K |
|
33
Financial Institutions
FISI
$548M
| $6.99M | 0.7% |
280,045
-3,650
| -1% | -$91.1K |
|
34
Invesco QQQ Trust
QQQ
$369B
| $6.87M | 0.68% |
14,653
-512
| -3% | -$240K |
|
35
AbbVie
ABBV
$374B
| $6.39M | 0.64% |
30,516
-1,098
| -3% | -$230K |
|
36
Coca-Cola
KO
$292B
| $6.17M | 0.62% |
86,180
-461
| -0.5% | -$33K |
|
37
Eli Lilly
LLY
$676B
| $5.99M | 0.6% |
7,250
+232
| +3% | +$192K |
|
|
38
NextEra Energy, Inc.
NEE
$146B
| $5.88M | 0.59% |
83,006
-17,580
| -17% | -$1.25M |
|
|
39
Cisco
CSCO
$269B
| $5.53M | 0.55% |
89,565
-19,382
| -18% | -$1.2M |
|
40
Lockheed Martin
LMT
$108B
| $5.48M | 0.55% |
12,260
+24
| +0.2% | +$10.7K |
|
41
Home Depot
HD
$411B
| $5.22M | 0.52% |
14,245
-121
| -0.8% | -$44.3K |
|
42
Bank of America
BAC
$371B
| $5.01M | 0.5% |
120,148
+259
| +0.2% | +$10.8K |
|
43
Goldman Sachs
GS
$233B
| $4.87M | 0.49% |
8,916
-200
| -2% | -$109K |
|
44
Caterpillar
CAT
$198B
| $4.83M | 0.48% |
14,657
-486
| -3% | -$160K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.82M | 0.48% |
106,412
-939
| -0.9% | -$42.5K |
|
46
Pfizer
PFE
$140B
| $4.8M | 0.48% |
189,489
-10,037
| -5% | -$254K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.73M | 0.47% |
55,596
-533
| -0.9% | -$45.3K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.7M | 0.47% |
38,491
| – | – |
|
49
Norfolk Southern
NSC
$61.1B
| $4.38M | 0.44% |
18,474
-727
| -4% | -$172K |
|
50
Accenture
ACN
$151B
| $4.23M | 0.42% |
13,563
-880
| -6% | -$275K |
|