CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.53M |
| 2 |
Parker-Hannifin
PH
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Linde
LIN
|
$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Paychex
PAYX
|
$806K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.28M | 0.3% |
7,448
-140
| -2% | -$61.7K |
|
77
Cigna
CI
$79.5B
| $3.28M | 0.3% |
9,914
+371
| +4% | +$123K |
|
78
iShares Core S&P 500 ETF
IVV
$659B
| $3.26M | 0.3% |
5,245
-158
| -3% | -$98.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 0.3% |
7,643
-136
| -2% | -$57.7K |
|
80
Visa
V
$678B
| $3.13M | 0.29% |
8,805
+666
| +8% | +$236K |
|
81
Salesforce
CRM
$241B
| $3.11M | 0.29% |
11,399
-272
| -2% | -$74.2K |
|
82
Boeing
BA
$176B
| $3.1M | 0.29% |
14,780
+1,092
| +8% | +$229K |
|
83
Lowe's Companies
LOW
$145B
| $3.07M | 0.28% |
13,858
+888
| +7% | +$197K |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.01M | 0.28% |
60,939
-45,473
| -43% | -$2.25M |
|
85
Aflac
AFL
$56.4B
| $2.93M | 0.27% |
27,828
-572
| -2% | -$60.3K |
|
86
Eaton
ETN
$133B
| $2.85M | 0.26% |
7,977
-237
| -3% | -$84.6K |
|
87
Honeywell
HON
$137B
| $2.8M | 0.26% |
12,012
+1,032
| +9% | +$240K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $2.79M | 0.26% |
6,893
-545
| -7% | -$221K |
|
89
Charles Schwab
SCHW
$175B
| $2.69M | 0.25% |
29,484
-4,226
| -13% | -$386K |
|
90
CVS Health
CVS
$92.9B
| $2.59M | 0.24% |
37,612
-1,815
| -5% | -$125K |
|
91
American Tower
AMT
$94.4B
| $2.57M | 0.24% |
11,606
+541
| +5% | +$120K |
|
|
92
Parker-Hannifin
PH
$94.4B
| $2.55M | 0.24% |
+3,655
| New | +$2.55M |
|
93
Travelers Companies
TRV
$61.7B
| $2.54M | 0.24% |
9,497
+730
| +8% | +$195K |
|
94
ConocoPhillips
COP
$119B
| $2.5M | 0.23% |
27,899
-762
| -3% | -$68.4K |
|
95
Vanguard S&P 500 ETF
VOO
$723B
| $2.49M | 0.23% |
4,384
-12
| -0.3% | -$6.82K |
|
96
Verizon
VZ
$183B
| $2.48M | 0.23% |
57,219
-735
| -1% | -$31.8K |
|
97
3M
MMM
$81.1B
| $2.41M | 0.22% |
15,819
-50
| -0.3% | -$7.61K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.36M | 0.22% |
38,055
+117
| +0.3% | +$7.26K |
|
99
Otis Worldwide
OTIS
$33.6B
| $2.35M | 0.22% |
23,718
-169
| -0.7% | -$16.7K |
|
100
Automatic Data Processing
ADP
$121B
| $2.29M | 0.21% |
7,425
-451
| -6% | -$139K |
|