CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.38M |
| 3 |
Blackrock
BLK
|
+$4.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.25M |
| 3 |
Cisco
CSCO
|
+$1.2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.17M | 0.42% |
46,085
-521
| -1% | -$47.2K |
|
|
52
Blackrock
BLK
$171B
| $4.13M | 0.41% |
+4,361
| New | +$4.13M |
|
53
TJX Companies
TJX
$156B
| $4.08M | 0.41% |
33,529
-79
| -0.2% | -$9.62K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.07M | 0.41% |
132,413
-8,947
| -6% | -$275K |
|
55
Amgen
AMGN
$150B
| $3.93M | 0.39% |
12,625
-6
| -0% | -$1.87K |
|
56
Walmart
WMT
$801B
| $3.87M | 0.39% |
44,130
-1,101
| -2% | -$96.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.8M | 0.38% |
7,135
+1,110
| +18% | +$591K |
|
58
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.78M | 0.38% |
27,835
-1,022
| -4% | -$139K |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $3.73M | 0.37% |
18,695
-33
| -0.2% | -$6.58K |
|
60
Southern Company
SO
$101B
| $3.72M | 0.37% |
40,447
-615
| -1% | -$56.5K |
|
61
Thermo Fisher Scientific
TMO
$180B
| $3.7M | 0.37% |
7,438
-671
| -8% | -$334K |
|
62
Texas Instruments
TXN
$167B
| $3.61M | 0.36% |
20,083
-1,527
| -7% | -$274K |
|
63
Carrier Global
CARR
$53.2B
| $3.57M | 0.36% |
56,327
-2,209
| -4% | -$140K |
|
64
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.51M | 0.35% |
22,713
+413
| +2% | +$63.9K |
|
65
Deere & Co
DE
$127B
| $3.45M | 0.34% |
7,358
-25
| -0.3% | -$11.7K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $3.45M | 0.34% |
5,990
-205
| -3% | -$118K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.42M | 0.34% |
41,918
-259
| -0.6% | -$21.2K |
|
68
Trane Technologies
TT
$92.9B
| $3.29M | 0.33% |
9,773
-518
| -5% | -$175K |
|
|
ZJUL
69
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $3.22M | 0.32% |
120,106
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.19M | 0.32% |
7,588
-308
| -4% | -$129K |
|
71
Aflac
AFL
$57.3B
| $3.16M | 0.31% |
28,400
+233
| +0.8% | +$25.9K |
|
72
Cigna
CI
$80.7B
| $3.14M | 0.31% |
9,543
+3,131
| +49% | +$1.03M |
|
73
Morgan Stanley
MS
$246B
| $3.13M | 0.31% |
26,846
-2,640
| -9% | -$308K |
|
74
Salesforce
CRM
$231B
| $3.13M | 0.31% |
11,671
+339
| +3% | +$91K |
|
75
General Dynamics
GD
$86.9B
| $3.12M | 0.31% |
11,455
-1,117
| -9% | -$304K |
|