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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.09M | 0.31% |
11,467
-727
| -6% | -$196K |
|
77
iShares Core S&P 500 ETF
IVV
$670B
| $3.04M | 0.3% |
5,403
+12
| +0.2% | +$6.74K |
|
78
Lowe's Companies
LOW
$149B
| $3.02M | 0.3% |
12,970
-1,131
| -8% | -$264K |
|
79
Stryker
SYK
$146B
| $3.01M | 0.3% |
8,096
-507
| -6% | -$189K |
|
80
ConocoPhillips
COP
$118B
| $3.01M | 0.3% |
28,661
-181
| -0.6% | -$19K |
|
81
GE Aerospace
GE
$301B
| $2.87M | 0.29% |
14,321
-181
| -1% | -$36.2K |
|
82
Digital Realty Trust
DLR
$59.3B
| $2.86M | 0.29% |
19,978
-6,811
| -25% | -$976K |
|
83
Walt Disney
DIS
$208B
| $2.86M | 0.28% |
28,959
-1,605
| -5% | -$158K |
|
84
Visa
V
$656B
| $2.85M | 0.28% |
8,139
-1,094
| -12% | -$383K |
|
85
Adobe
ADBE
$149B
| $2.83M | 0.28% |
7,373
+1,490
| +25% | +$571K |
|
86
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.81M | 0.28% |
7,779
-316
| -4% | -$114K |
|
87
CVS Health
CVS
$93.8B
| $2.67M | 0.27% |
39,427
-2,172
| -5% | -$147K |
|
88
Charles Schwab
SCHW
$167B
| $2.64M | 0.26% |
33,710
+534
| +2% | +$41.8K |
|
89
Verizon
VZ
$183B
| $2.63M | 0.26% |
57,954
-2,873
| -5% | -$130K |
|
90
Otis Worldwide
OTIS
$34.4B
| $2.47M | 0.25% |
23,887
-1,794
| -7% | -$185K |
|
91
American Tower
AMT
$90.7B
| $2.41M | 0.24% |
11,065
+57
| +0.5% | +$12.4K |
|
92
Automatic Data Processing
ADP
$118B
| $2.41M | 0.24% |
7,876
-53
| -0.7% | -$16.2K |
|
93
Boeing
BA
$172B
| $2.33M | 0.23% |
13,688
-390
| -3% | -$66.5K |
|
94
3M
MMM
$81.8B
| $2.33M | 0.23% |
15,869
-215
| -1% | -$31.6K |
|
95
Honeywell
HON
$134B
| $2.33M | 0.23% |
10,980
-301
| -3% | -$63.7K |
|
96
Travelers Companies
TRV
$61.3B
| $2.32M | 0.23% |
8,767
-1,215
| -12% | -$321K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.23% |
37,894
-2,043
| -5% | -$125K |
|
98
McKesson
MCK
$87.8B
| $2.29M | 0.23% |
3,408
-392
| -10% | -$264K |
|
99
Vanguard S&P 500 ETF
VOO
$734B
| $2.26M | 0.23% |
4,396
-7
| -0.2% | -$3.6K |
|
100
Eaton
ETN
$141B
| $2.23M | 0.22% |
8,214
+814
| +11% | +$221K |
|