CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$76.5M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
159
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
$93.8B
| $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
$131B
| $2.18M | 0.2% |
9,454
+325
| +4% | +$74.8K |
|
104
MSCI
MSCI
$42.9B
| $2.13M | 0.2% |
3,691
-32
| -0.9% | -$18.5K |
|
105
Allstate
ALL
$53.1B
| $2.12M | 0.2% |
10,544
+673
| +7% | +$135K |
|
106
United Parcel Service
UPS
$72.1B
| $2.1M | 0.19% |
20,817
+8,387
| +67% | +$847K |
|
107
Darden Restaurants
DRI
$24.5B
| $2.07M | 0.19% |
9,497
-255
| -3% | -$55.6K |
|
108
Schlumberger
SLB
$53.4B
| $2.05M | 0.19% |
60,701
+11,081
| +22% | +$375K |
|
109
Mondelez International
MDLZ
$79.9B
| $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
$85.5B
| $2M | 0.19% |
2,734
-674
| -20% | -$494K |
|
|
113
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.98M | 0.18% |
64,408
-68,005
| -51% | -$2.09M |
|
114
Snap-on
SNA
$17.1B
| $1.97M | 0.18% |
6,346
-83
| -1% | -$25.8K |
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.96M | 0.18% |
78,002
+2,620
| +3% | +$65.9K |
|
116
Danaher
DHR
$143B
| $1.96M | 0.18% |
9,897
| – | – |
|
117
DuPont de Nemours
DD
$32.6B
| $1.91M | 0.18% |
27,820
+7,761
| +39% | +$532K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.9M | 0.18% |
39,368
-858
| -2% | -$41.4K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.88M | 0.17% |
24,247
-6,875
| -22% | -$533K |
|
120
Costco
COST
$427B
| $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
$143B
| $1.8M | 0.17% |
6,760
-713
| -10% | -$190K |
|
123
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.78M | 0.16% |
35,956
-3,871
| -10% | -$192K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.74M | 0.16% |
48,152
-5,889
| -11% | -$212K |
|
125
Carlisle Companies
CSL
$16.9B
| $1.7M | 0.16% |
4,550
-138
| -3% | -$51.5K |
|