CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
77
Reduced
175
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.97M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Salesforce
CRM
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Cigna
CI
|
$1.13M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $4.76M | 0.45% | 59,129 -3,130 | -5% | -$252K |
|
52
Blackrock
BLK
$175B
| $4.73M | 0.45% | 4,985 -7 | -0.1% | -$6.65K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.67M | 0.44% | +140,496 | New | +$4.67M |
|
54
Goldman Sachs
GS
$226B
| $4.55M | 0.43% | 9,183 -74 | -0.8% | -$36.6K |
|
55
Digital Realty Trust
DLR
$57.2B
| $4.44M | 0.42% | 27,418 +1,055 | +4% | +$171K |
|
56
Bank of America
BAC
$376B
| $4.42M | 0.42% | 111,346 +2,648 | +2% | +$105K |
|
57
Amgen
AMGN
$155B
| $4.16M | 0.4% | 12,907 +125 | +1% | +$40.3K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 0.39% | 18,787 -137 | -0.7% | -$30.3K |
|
59
Lowe's Companies
LOW
$145B
| $4.14M | 0.39% | 15,287 -4,058 | -21% | -$1.1M |
|
60
Trane Technologies
TT
$92.5B
| $4.03M | 0.38% | 10,366 | – | – |
|
61
TJX Companies
TJX
$152B
| $3.99M | 0.38% | 33,910 +989 | +3% | +$116K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 0.37% | 23,766 +322 | +1% | +$53.4K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.91M | 0.37% | 27,494 -2,930 | -10% | -$416K |
|
64
General Dynamics
GD
$87.3B
| $3.83M | 0.36% | 12,659 -349 | -3% | -$105K |
|
65
Southern Company
SO
$102B
| $3.79M | 0.36% | 42,005 -1,408 | -3% | -$127K |
|
66
American Express
AXP
$231B
| $3.76M | 0.36% | 13,852 -397 | -3% | -$108K |
|
67
Walmart
WMT
$774B
| $3.74M | 0.36% | 46,319 +7 | +0% | +$565 |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.7M | 0.35% | +43,952 | New | +$3.7M |
|
69
Adobe
ADBE
$151B
| $3.63M | 0.35% | 7,005 +685 | +11% | +$355K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.34% | 6,184 +95 | +2% | +$54.4K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.41M | 0.32% | 8,055 -1,582 | -16% | -$669K |
|
72
Comcast
CMCSA
$125B
| $3.36M | 0.32% | 80,408 -1,495 | -2% | -$62.4K |
|
73
Morgan Stanley
MS
$240B
| $3.31M | 0.31% | 31,746 -928 | -3% | -$96.7K |
|
74
Aflac
AFL
$57.2B
| $3.18M | 0.3% | 28,411 -90 | -0.3% | -$10.1K |
|
75
Stryker
SYK
$150B
| $3.12M | 0.3% | 8,633 +74 | +0.9% | +$26.7K |
|