CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
77
Reduced
175
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.97M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Salesforce
CRM
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Cigna
CI
|
$1.13M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $2.41M | 0.23% | 17,603 -145 | -0.8% | -$19.8K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.22% | 4,417 | – | – |
|
103
Schlumberger
SLB
$55B
| $2.3M | 0.22% | 54,916 +3,286 | +6% | +$138K |
|
104
Carlisle Companies
CSL
$16.5B
| $2.29M | 0.22% | 5,087 -26 | -0.5% | -$11.7K |
|
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.27M | 0.22% | 61,724 +128 | +0.2% | +$4.72K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.22% | +36,449 | New | +$2.27M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.22M | 0.21% | 31,229 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $2.21M | 0.21% | 7,980 +30 | +0.4% | +$8.3K |
|
109
Duke Energy
DUK
$95.3B
| $2.19M | 0.21% | 18,991 -712 | -4% | -$82.1K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.21% | 42,282 -2,952 | -7% | -$153K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.21% | 11,477 -39 | -0.3% | -$7.4K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.2% | +15,238 | New | +$2.06M |
|
113
Progressive
PGR
$145B
| $2.05M | 0.19% | 8,068 -1,511 | -16% | -$383K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.19% | +44,266 | New | +$2.03M |
|
115
Nike
NKE
$114B
| $2.03M | 0.19% | 22,956 -9,290 | -29% | -$821K |
|
116
Charles Schwab
SCHW
$174B
| $2.01M | 0.19% | 31,084 +290 | +0.9% | +$18.8K |
|
117
Snap-on
SNA
$17B
| $1.95M | 0.19% | 6,730 -209 | -3% | -$60.5K |
|
118
Qualcomm
QCOM
$173B
| $1.95M | 0.19% | 11,441 -89 | -0.8% | -$15.1K |
|
119
McKesson
MCK
$85.4B
| $1.93M | 0.18% | 3,895 +112 | +3% | +$55.4K |
|
120
Linde
LIN
$224B
| $1.92M | 0.18% | 4,016 -52 | -1% | -$24.8K |
|
121
Community Bank
CBU
$3.17B
| $1.91M | 0.18% | 32,905 -600 | -2% | -$34.8K |
|
122
ServiceNow
NOW
$190B
| $1.91M | 0.18% | 2,136 -185 | -8% | -$165K |
|
123
Cummins
CMI
$54.9B
| $1.9M | 0.18% | 5,871 +417 | +8% | +$135K |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.85M | 0.18% | +18,292 | New | +$1.85M |
|
125
Eastman Chemical
EMN
$8.08B
| $1.85M | 0.18% | 16,489 -332 | -2% | -$37.2K |
|