CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $2.24M | 0.22% | 6,422 +551 | +9% | +$192K |
|
102
Snap-on
SNA
$17B
| $2.22M | 0.22% | 6,530 -200 | -3% | -$67.9K |
|
103
McKesson
MCK
$85.4B
| $2.17M | 0.21% | 3,800 -95 | -2% | -$54.1K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.14M | 0.21% | 54,332 -4,066 | -7% | -$160K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.21% | 11,451 -26 | -0.2% | -$4.81K |
|
106
3M
MMM
$82.8B
| $2.08M | 0.2% | 16,084 -1,519 | -9% | -$196K |
|
107
Duke Energy
DUK
$95.3B
| $2.05M | 0.2% | 19,020 +29 | +0.2% | +$3.12K |
|
108
American Tower
AMT
$95.5B
| $2.02M | 0.2% | 11,008 -235 | -2% | -$43.1K |
|
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2M | 0.2% | 57,400 -4,324 | -7% | -$151K |
|
110
Community Bank
CBU
$3.17B
| $1.99M | 0.2% | 32,311 -594 | -2% | -$36.6K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.2% | 15,116 -122 | -0.8% | -$16K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.98M | 0.2% | 31,224 -5 | -0% | -$317 |
|
113
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.19% | 32,565 +10,920 | +50% | +$652K |
|
114
Target
TGT
$43.6B
| $1.92M | 0.19% | 14,187 -3,306 | -19% | -$447K |
|
115
PayPal
PYPL
$67.1B
| $1.9M | 0.19% | 22,211 -1,218 | -5% | -$104K |
|
116
Progressive
PGR
$145B
| $1.87M | 0.18% | 7,806 -262 | -3% | -$62.8K |
|
117
CVS Health
CVS
$92.8B
| $1.87M | 0.18% | 41,599 -7,127 | -15% | -$320K |
|
118
Schlumberger
SLB
$55B
| $1.87M | 0.18% | 48,669 -6,247 | -11% | -$240K |
|
119
UnitedHealth
UNH
$281B
| $1.86M | 0.18% | 3,682 -777 | -17% | -$393K |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.85M | 0.18% | 74,703 +2,103 | +3% | +$51.9K |
|
121
Darden Restaurants
DRI
$24.1B
| $1.83M | 0.18% | 9,801 -261 | -3% | -$48.7K |
|
122
Carlisle Companies
CSL
$16.5B
| $1.81M | 0.18% | 4,919 -168 | -3% | -$62K |
|
123
ServiceNow
NOW
$190B
| $1.81M | 0.18% | 1,709 -427 | -20% | -$453K |
|
124
Allstate
ALL
$53.6B
| $1.78M | 0.18% | 9,227 -44 | -0.5% | -$8.48K |
|
125
Cigna
CI
$80.3B
| $1.77M | 0.17% | 6,412 +1,244 | +24% | +$344K |
|