CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.54% | +19,273 | New | +$2.65M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.53% | 18,303 -584 | -3% | -$81.8K |
|
53
AbbVie
ABBV
$372B
| $2.53M | 0.52% | 34,942 +582 | +2% | +$42.2K |
|
54
Gilead Sciences
GILD
$140B
| $2.51M | 0.51% | 35,386 -810 | -2% | -$57.3K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.46M | 0.5% | +36,418 | New | +$2.46M |
|
56
Bank of America
BAC
$376B
| $2.45M | 0.5% | 101,107 +19,752 | +24% | +$479K |
|
57
Travelers Companies
TRV
$61.1B
| $2.41M | 0.49% | 19,029 +56 | +0.3% | +$7.09K |
|
58
Lowe's Companies
LOW
$145B
| $2.23M | 0.46% | 28,807 -797 | -3% | -$61.8K |
|
59
Johnson Controls International
JCI
$69.9B
| $2.23M | 0.46% | 51,316 +3,904 | +8% | +$169K |
|
60
Cisco
CSCO
$274B
| $2.21M | 0.45% | 70,731 +3,893 | +6% | +$122K |
|
61
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.44% | 33,860 -1,396 | -4% | -$88.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.4% | 2,111 +8 | +0.4% | +$7.44K |
|
63
Qualcomm
QCOM
$173B
| $1.96M | 0.4% | 35,545 -2,144 | -6% | -$118K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.4% | 30,461 -4,535 | -13% | -$290K |
|
65
Caterpillar
CAT
$196B
| $1.91M | 0.39% | 17,792 -116 | -0.6% | -$12.5K |
|
66
Deere & Co
DE
$129B
| $1.87M | 0.38% | 15,106 -584 | -4% | -$72.2K |
|
67
Honeywell
HON
$139B
| $1.84M | 0.38% | 13,783 -255 | -2% | -$34K |
|
68
Home Depot
HD
$405B
| $1.82M | 0.37% | 11,862 +165 | +1% | +$25.3K |
|
69
Hyster-Yale Materials Handling
HY
$665M
| $1.82M | 0.37% | 25,850 | – | – |
|
70
Boeing
BA
$177B
| $1.8M | 0.37% | 9,095 +95 | +1% | +$18.8K |
|
71
General Dynamics
GD
$87.3B
| $1.79M | 0.37% | 9,053 -134 | -1% | -$26.5K |
|
72
Darden Restaurants
DRI
$24.1B
| $1.79M | 0.37% | 19,799 -150 | -0.8% | -$13.6K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.78M | 0.37% | +14,484 | New | +$1.78M |
|
74
Abbott
ABT
$231B
| $1.77M | 0.36% | 36,501 +1,254 | +4% | +$60.9K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.36% | 1,943 +67 | +4% | +$60.9K |
|