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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.41% | 5,985 -5 | -0.1% | -$3.69K |
|
52
Trane Technologies
TT
$92.5B
| $4.27M | 0.4% | 9,773 | – | – |
|
53
Walmart
WMT
$774B
| $4.22M | 0.39% | 43,182 -948 | -2% | -$92.7K |
|
54
Accenture
ACN
$162B
| $4.16M | 0.39% | 13,918 +355 | +3% | +$106K |
|
55
TJX Companies
TJX
$152B
| $4.11M | 0.38% | 33,299 -230 | -0.7% | -$28.4K |
|
56
Carrier Global
CARR
$55.5B
| $4.08M | 0.38% | 55,777 -550 | -1% | -$40.3K |
|
57
Texas Instruments
TXN
$184B
| $4.05M | 0.38% | 19,510 -573 | -3% | -$119K |
|
58
iShares Russell 2000 ETF
IWM
$66B
| $3.97M | 0.37% | 18,389 -306 | -2% | -$66K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 0.36% | 43,446 -2,639 | -6% | -$235K |
|
60
Southern Company
SO
$102B
| $3.82M | 0.35% | 41,546 +1,099 | +3% | +$101K |
|
61
American Express
AXP
$231B
| $3.81M | 0.35% | 11,934 +467 | +4% | +$149K |
|
62
Deere & Co
DE
$129B
| $3.72M | 0.34% | 7,312 -46 | -0.6% | -$23.4K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.68M | 0.34% | 27,148 -687 | -2% | -$93.2K |
|
64
General Dynamics
GD
$87.3B
| $3.63M | 0.34% | 12,456 +1,001 | +9% | +$292K |
|
|
65
Linde
LIN
$224B
| $3.58M | 0.33% | 7,632 +3,716 | +95% | +$1.74M |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.57M | 0.33% | 39,976 -1,942 | -5% | -$173K |
|
67
Walt Disney
DIS
$213B
| $3.54M | 0.33% | 28,545 -414 | -1% | -$51.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.32% | 19,699 -3,014 | -13% | -$531K |
|
69
Digital Realty Trust
DLR
$57.2B
| $3.45M | 0.32% | 19,795 -183 | -0.9% | -$31.9K |
|
70
Amgen
AMGN
$155B
| $3.41M | 0.32% | 12,230 -395 | -3% | -$110K |
|
|
ZJUL
71
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $3.38M | 0.31% | 120,106 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.31% | 6,957 -178 | -2% | -$86.5K |
|
73
Morgan Stanley
MS
$240B
| $3.35M | 0.31% | 23,768 -3,078 | -11% | -$434K |
|
74
Adobe
ADBE
$151B
| $3.32M | 0.31% | 8,582 +1,209 | +16% | +$468K |
|
75
Stryker
SYK
$150B
| $3.28M | 0.3% | 8,302 +206 | +3% | +$81.5K |
|