CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $1.22M | 0.25% | 34,236 +9,882 | +41% | +$352K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.25% | 27,777 +2,308 | +9% | +$99.7K |
|
103
Goldman Sachs
GS
$226B
| $1.2M | 0.25% | 5,396 -53 | -1% | -$11.8K |
|
104
O-I Glass
OI
$2B
| $1.16M | 0.24% | 48,522 -3,572 | -7% | -$85.5K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.24% | 7,654 +772 | +11% | +$117K |
|
106
VF Corp
VFC
$5.91B
| $1.15M | 0.24% | 20,022 -2,070 | -9% | -$119K |
|
107
MetLife
MET
$54.1B
| $1.14M | 0.23% | 20,687 +1,385 | +7% | +$76.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.23% | +6,408 | New | +$1.12M |
|
109
ConocoPhillips
COP
$124B
| $1.09M | 0.22% | 24,834 -2,665 | -10% | -$117K |
|
110
Walmart
WMT
$774B
| $1.07M | 0.22% | 14,099 +45 | +0.3% | +$3.41K |
|
111
Comcast
CMCSA
$125B
| $1.05M | 0.22% | 26,951 +1,953 | +8% | +$76K |
|
112
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.21% | 1,084 -110 | -9% | -$103K |
|
113
Suncor Energy
SU
$50.1B
| $1.01M | 0.21% | 34,466 +2,848 | +9% | +$83.1K |
|
114
Stryker
SYK
$150B
| $995K | 0.2% | 7,169 +623 | +10% | +$86.5K |
|
115
Canadian National Railway
CNI
$60.4B
| $984K | 0.2% | 12,140 -76 | -0.6% | -$6.16K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.2% | 12,185 +88 | +0.7% | +$6.89K |
|
117
Kraft Heinz
KHC
$33.1B
| $932K | 0.19% | 10,877 -160 | -1% | -$13.7K |
|
118
T Rowe Price
TROW
$23.6B
| $929K | 0.19% | 12,522 +442 | +4% | +$32.8K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.19% | 5,430 +92 | +2% | +$15.6K |
|
120
Allstate
ALL
$53.6B
| $914K | 0.19% | 10,331 | – | – |
|
121
State Street
STT
$32.6B
| $908K | 0.19% | 10,120 -115 | -1% | -$10.3K |
|
122
Dick's Sporting Goods
DKS
$17B
| $883K | 0.18% | 22,169 -1,752 | -7% | -$69.8K |
|
123
Microchip Technology
MCHP
$35.1B
| $876K | 0.18% | 11,354 -71 | -0.6% | -$5.48K |
|
124
Eli Lilly
LLY
$657B
| $828K | 0.17% | 10,062 +493 | +5% | +$40.6K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $825K | 0.17% | +6,929 | New | +$825K |
|