CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.44M | 0.44% | 141,360 +864 | +0.6% | +$27.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.42% | 22,300 -1,466 | -6% | -$278K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.42% | 8,109 -274 | -3% | -$143K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.15M | 0.41% | 46,606 -2,269 | -5% | -$202K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 0.41% | 18,728 -59 | -0.3% | -$13K |
|
56
Walmart
WMT
$774B
| $4.09M | 0.4% | 45,231 -1,088 | -2% | -$98.3K |
|
57
TJX Companies
TJX
$152B
| $4.06M | 0.4% | 33,608 -302 | -0.9% | -$36.5K |
|
58
Texas Instruments
TXN
$184B
| $4.05M | 0.4% | 21,610 -2,076 | -9% | -$389K |
|
59
Carrier Global
CARR
$55.5B
| $4M | 0.39% | 58,536 -593 | -1% | -$40.5K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.81M | 0.38% | 28,857 +1,363 | +5% | +$180K |
|
61
Trane Technologies
TT
$92.5B
| $3.8M | 0.37% | 10,291 -75 | -0.7% | -$27.7K |
|
62
Salesforce
CRM
$245B
| $3.79M | 0.37% | 11,332 +344 | +3% | +$115K |
|
63
Morgan Stanley
MS
$240B
| $3.71M | 0.36% | 29,486 -2,260 | -7% | -$284K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.36% | 6,195 +11 | +0.2% | +$6.44K |
|
65
American Express
AXP
$231B
| $3.62M | 0.36% | 12,194 -1,658 | -12% | -$492K |
|
66
Lowe's Companies
LOW
$145B
| $3.48M | 0.34% | 14,101 -1,186 | -8% | -$293K |
|
67
Walt Disney
DIS
$213B
| $3.4M | 0.34% | 30,564 -1,535 | -5% | -$171K |
|
68
Southern Company
SO
$102B
| $3.38M | 0.33% | 41,062 -943 | -2% | -$77.6K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.36M | 0.33% | 7,896 -159 | -2% | -$67.7K |
|
70
General Dynamics
GD
$87.3B
| $3.31M | 0.33% | 12,572 -87 | -0.7% | -$22.9K |
|
71
Amgen
AMGN
$155B
| $3.29M | 0.32% | 12,631 -276 | -2% | -$71.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 0.32% | 8,095 +69 | +0.9% | +$27.7K |
|
|
ZJUL
73
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $3.25M | 0.32% | +120,106 | New | +$3.25M |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.21M | 0.32% | 42,177 -1,775 | -4% | -$135K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 0.31% | 5,391 +200 | +4% | +$118K |
|