CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.53M |
| 2 |
Parker-Hannifin
PH
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Linde
LIN
|
$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Paychex
PAYX
|
$806K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $8.56M | 0.79% |
15,238
-187
| -1% | -$105K |
|
|
27
Paychex
PAYX
$48.7B
| $8.2M | 0.76% |
56,368
-5,538
| -9% | -$806K |
|
28
Invesco QQQ Trust
QQQ
$362B
| $7.9M | 0.73% |
14,329
-324
| -2% | -$179K |
|
29
Abbott
ABT
$228B
| $7.69M | 0.71% |
56,571
-1,887
| -3% | -$257K |
|
30
Merck
MRK
$210B
| $7.61M | 0.7% |
96,077
+8,282
| +9% | +$656K |
|
31
Chevron
CVX
$318B
| $7.37M | 0.68% |
51,467
+672
| +1% | +$96.2K |
|
32
Financial Institutions
FISI
$547M
| $7.19M | 0.67% |
279,830
-215
| -0.1% | -$5.52K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.14M | 0.66% |
80,955
-1,764
| -2% | -$156K |
|
34
Constellation Brands
STZ
$26B
| $6.97M | 0.65% |
42,841
+1,911
| +5% | +$311K |
|
35
Coca-Cola
KO
$294B
| $6.85M | 0.63% |
96,807
+10,627
| +12% | +$752K |
|
36
Caterpillar
CAT
$193B
| $6.85M | 0.63% |
17,641
+2,984
| +20% | +$1.16M |
|
37
Eli Lilly
LLY
$658B
| $6.36M | 0.59% |
8,159
+909
| +13% | +$709K |
|
38
Cisco
CSCO
$267B
| $6.24M | 0.58% |
89,958
+393
| +0.4% | +$27.3K |
|
39
Goldman Sachs
GS
$220B
| $6.23M | 0.58% |
8,805
-111
| -1% | -$78.6K |
|
40
Lockheed Martin
LMT
$105B
| $5.75M | 0.53% |
12,423
+163
| +1% | +$75.5K |
|
41
AbbVie
ABBV
$374B
| $5.74M | 0.53% |
30,938
+422
| +1% | +$78.3K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $5.71M | 0.53% |
82,189
-817
| -1% | -$56.7K |
|
43
Bank of America
BAC
$369B
| $5.63M | 0.52% |
118,974
-1,174
| -1% | -$55.6K |
|
44
Pfizer
PFE
$141B
| $5.31M | 0.49% |
218,881
+29,392
| +16% | +$712K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.2M | 0.48% |
38,538
+47
| +0.1% | +$6.35K |
|
46
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.06M | 0.47% |
55,030
-566
| -1% | -$52.1K |
|
47
Home Depot
HD
$405B
| $5.05M | 0.47% |
13,765
-480
| -3% | -$176K |
|
48
Norfolk Southern
NSC
$62.2B
| $5.02M | 0.46% |
19,601
+1,127
| +6% | +$288K |
|
49
GE Aerospace
GE
$293B
| $4.57M | 0.42% |
17,762
+3,441
| +24% | +$886K |
|
50
Blackrock
BLK
$169B
| $4.52M | 0.42% |
4,311
-50
| -1% | -$52.5K |
|