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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $2.29M | 0.21% | 19,390 +1,118 | +6% | +$132K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.2% | 11,233 -218 | -2% | -$42.3K |
|
103
Union Pacific
UNP
$133B
| $2.18M | 0.2% | 9,454 +325 | +4% | +$74.8K |
|
104
MSCI
MSCI
$43.9B
| $2.13M | 0.2% | 3,691 -32 | -0.9% | -$18.5K |
|
105
Allstate
ALL
$53.6B
| $2.12M | 0.2% | 10,544 +673 | +7% | +$135K |
|
106
United Parcel Service
UPS
$74.1B
| $2.1M | 0.19% | 20,817 +8,387 | +67% | +$847K |
|
107
Darden Restaurants
DRI
$24.1B
| $2.07M | 0.19% | 9,497 -255 | -3% | -$55.6K |
|
108
Schlumberger
SLB
$55B
| $2.05M | 0.19% | 60,701 +11,081 | +22% | +$375K |
|
109
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.19% | 30,388 -119 | -0.4% | -$8.03K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.19% | 15,248 -279 | -2% | -$37.1K |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.01M | 0.19% | 48,030 -4,452 | -8% | -$187K |
|
112
McKesson
MCK
$85.4B
| $2M | 0.19% | 2,734 -674 | -20% | -$494K |
|
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.18% | 64,408 -68,005 | -51% | -$2.09M |
|
114
Snap-on
SNA
$17B
| $1.97M | 0.18% | 6,346 -83 | -1% | -$25.8K |
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.96M | 0.18% | 78,002 +2,620 | +3% | +$65.9K |
|
116
Danaher
DHR
$147B
| $1.96M | 0.18% | 9,897 | – | – |
|
117
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.18% | 27,820 +7,761 | +39% | +$532K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.18% | 39,368 -858 | -2% | -$41.4K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.88M | 0.17% | 24,247 -6,875 | -22% | -$533K |
|
120
Costco
COST
$418B
| $1.85M | 0.17% | 1,868 -38 | -2% | -$37.6K |
|
121
Community Bank
CBU
$3.17B
| $1.81M | 0.17% | 31,805 | – | – |
|
122
Progressive
PGR
$145B
| $1.8M | 0.17% | 6,760 -713 | -10% | -$190K |
|
123
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.78M | 0.16% | 35,956 -3,871 | -10% | -$192K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.74M | 0.16% | 48,152 -5,889 | -11% | -$212K |
|
125
Carlisle Companies
CSL
$16.5B
| $1.7M | 0.16% | 4,550 -138 | -3% | -$51.5K |
|