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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $3.1M | 0.29% | 29,400 -973 | -3% | -$102K |
|
77
Walt Disney
DIS
$213B
| $3.09M | 0.29% | 32,099 -1,068 | -3% | -$103K |
|
78
Deere & Co
DE
$129B
| $3.09M | 0.29% | 7,393 -172 | -2% | -$71.8K |
|
79
CVS Health
CVS
$92.8B
| $3.06M | 0.29% | 48,726 -6,424 | -12% | -$404K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 0.29% | 8,026 -89 | -1% | -$33.4K |
|
|
81
Salesforce
CRM
$245B
| $3.01M | 0.29% | 10,988 -5,206 | -32% | -$1.42M |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.28% | +5,191 | New | +$2.99M |
|
83
Honeywell
HON
$139B
| $2.95M | 0.28% | 14,267 -357 | -2% | -$73.8K |
|
84
Boeing
BA
$177B
| $2.88M | 0.27% | 18,954 +3,476 | +22% | +$528K |
|
85
Verizon
VZ
$186B
| $2.82M | 0.27% | 62,781 -3,135 | -5% | -$141K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.27% | 6,120 -576 | -9% | -$265K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.78M | 0.26% | 55,233 -1,586 | -3% | -$79.7K |
|
88
Danaher
DHR
$147B
| $2.77M | 0.26% | 9,954 -14 | -0.1% | -$3.89K |
|
89
Eaton
ETN
$136B
| $2.75M | 0.26% | 8,309 -464 | -5% | -$154K |
|
90
Target
TGT
$43.6B
| $2.73M | 0.26% | 17,493 +46 | +0.3% | +$7.17K |
|
91
GE Aerospace
GE
$292B
| $2.71M | 0.26% | 14,356 -94 | -0.7% | -$17.7K |
|
92
Otis Worldwide
OTIS
$33.9B
| $2.68M | 0.25% | 25,780 -2,058 | -7% | -$214K |
|
93
Union Pacific
UNP
$133B
| $2.63M | 0.25% | 10,671 -265 | -2% | -$65.3K |
|
94
American Tower
AMT
$95.5B
| $2.61M | 0.25% | 11,243 +272 | +2% | +$63.3K |
|
95
UnitedHealth
UNH
$281B
| $2.61M | 0.25% | 4,459 -197 | -4% | -$115K |
|
96
Travelers Companies
TRV
$61.1B
| $2.6M | 0.25% | 11,117 -1,129 | -9% | -$264K |
|
97
Visa
V
$683B
| $2.59M | 0.25% | 9,422 -523 | -5% | -$144K |
|
98
Air Products & Chemicals
APD
$65.5B
| $2.58M | 0.25% | 8,673 +129 | +2% | +$38.4K |
|
99
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.44M | 0.23% | 58,398 +446 | +0.8% | +$18.6K |
|
100
MSCI
MSCI
$43.9B
| $2.41M | 0.23% | 4,134 +385 | +10% | +$224K |
|