CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.38M |
| 3 |
Blackrock
BLK
|
+$4.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.25M |
| 3 |
Cisco
CSCO
|
+$1.2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.4B
| $2.23M | 0.22% |
18,272
-748
| -4% | -$91.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 0.22% |
37,938
+98
| +0.3% | +$5.72K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.19M | 0.22% |
31,122
-102
| -0.3% | -$7.16K |
|
104
Snap-on
SNA
$16.9B
| $2.17M | 0.22% |
6,429
-101
| -2% | -$34K |
|
105
Union Pacific
UNP
$128B
| $2.16M | 0.21% |
9,129
-1,329
| -13% | -$314K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.15M | 0.21% |
11,451
| – | – |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.12M | 0.21% |
52,482
-1,850
| -3% | -$74.9K |
|
108
Progressive
PGR
$144B
| $2.11M | 0.21% |
7,473
-333
| -4% | -$94.2K |
|
109
MSCI
MSCI
$43.6B
| $2.11M | 0.21% |
3,723
-325
| -8% | -$184K |
|
110
Aon
AON
$78.1B
| $2.09M | 0.21% |
5,241
+1,304
| +33% | +$520K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.21% |
15,527
+411
| +3% | +$55.2K |
|
112
Schlumberger
SLB
$53.9B
| $2.07M | 0.21% |
49,620
+951
| +2% | +$39.8K |
|
113
Mondelez International
MDLZ
$80.6B
| $2.07M | 0.21% |
30,507
-2,058
| -6% | -$140K |
|
114
Allstate
ALL
$52.7B
| $2.04M | 0.2% |
9,871
+644
| +7% | +$133K |
|
115
Danaher
DHR
$138B
| $2.03M | 0.2% |
9,897
-38
| -0.4% | -$7.79K |
|
116
Darden Restaurants
DRI
$24.7B
| $2.03M | 0.2% |
9,752
-49
| -0.5% | -$10.2K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.94M | 0.19% |
39,827
-11,720
| -23% | -$572K |
|
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.88M | 0.19% |
75,382
+679
| +0.9% | +$17K |
|
119
O'Reilly Automotive
ORLY
$89.2B
| $1.85M | 0.18% |
19,395
+750
| +4% | +$71.6K |
|
120
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.85M | 0.18% |
54,041
-3,359
| -6% | -$115K |
|
121
Linde
LIN
$222B
| $1.82M | 0.18% |
3,916
-57
| -1% | -$26.5K |
|
122
Community Bank
CBU
$3.13B
| $1.81M | 0.18% |
31,805
-506
| -2% | -$28.8K |
|
123
T-Mobile US
TMUS
$271B
| $1.81M | 0.18% |
6,778
+226
| +3% | +$60.3K |
|
124
Costco
COST
$424B
| $1.8M | 0.18% |
1,906
+47
| +3% | +$44.5K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.76M | 0.18% |
40,226
-1,680
| -4% | -$73.4K |
|