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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $3.13M | 0.31% | 7,383 -10 | -0.1% | -$4.24K |
|
77
Stryker
SYK
$150B
| $3.1M | 0.3% | 8,603 -30 | -0.3% | -$10.8K |
|
78
Visa
V
$683B
| $2.92M | 0.29% | 9,233 -189 | -2% | -$59.7K |
|
79
Aflac
AFL
$57.2B
| $2.91M | 0.29% | 28,167 -244 | -0.9% | -$25.2K |
|
80
ConocoPhillips
COP
$124B
| $2.86M | 0.28% | 28,842 -558 | -2% | -$55.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.27% | 6,025 -95 | -2% | -$43.1K |
|
82
Comcast
CMCSA
$125B
| $2.68M | 0.26% | 71,529 -8,879 | -11% | -$333K |
|
83
Adobe
ADBE
$151B
| $2.62M | 0.26% | 5,883 -1,122 | -16% | -$499K |
|
84
Honeywell
HON
$139B
| $2.55M | 0.25% | 11,281 -2,986 | -21% | -$675K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.53M | 0.25% | 51,547 -3,686 | -7% | -$181K |
|
86
Boeing
BA
$177B
| $2.49M | 0.25% | 14,078 -4,876 | -26% | -$863K |
|
87
Eaton
ETN
$136B
| $2.46M | 0.24% | 7,400 -909 | -11% | -$302K |
|
88
Charles Schwab
SCHW
$174B
| $2.46M | 0.24% | 33,176 +2,092 | +7% | +$155K |
|
89
Verizon
VZ
$186B
| $2.43M | 0.24% | 60,827 -1,954 | -3% | -$78.1K |
|
90
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.24% | 8,377 -296 | -3% | -$85.9K |
|
91
MSCI
MSCI
$43.9B
| $2.43M | 0.24% | 4,048 -86 | -2% | -$51.6K |
|
92
GE Aerospace
GE
$292B
| $2.42M | 0.24% | 14,502 +146 | +1% | +$24.4K |
|
93
Travelers Companies
TRV
$61.1B
| $2.4M | 0.24% | 9,982 -1,135 | -10% | -$273K |
|
94
Union Pacific
UNP
$133B
| $2.38M | 0.23% | 10,458 -213 | -2% | -$48.6K |
|
95
Otis Worldwide
OTIS
$33.9B
| $2.38M | 0.23% | 25,681 -99 | -0.4% | -$9.17K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.23% | 4,403 -14 | -0.3% | -$7.54K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 0.23% | 37,840 +1,391 | +4% | +$86.7K |
|
98
Automatic Data Processing
ADP
$123B
| $2.32M | 0.23% | 7,929 -51 | -0.6% | -$14.9K |
|
99
Danaher
DHR
$147B
| $2.28M | 0.22% | 9,935 -19 | -0.2% | -$4.36K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.22% | 39,937 -2,345 | -6% | -$133K |
|