CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.68M | 0.16% | 12,571 +1,622 | +15% | +$216K |
|
127
HCA Healthcare
HCA
$94.5B
| $1.67M | 0.15% | 4,356 +536 | +14% | +$205K |
|
128
Lennar Class A
LEN
$34.5B
| $1.66M | 0.15% | 14,971 +9,573 | +177% | +$1.06M |
|
|
KSEP
129
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.2M
| $1.65M | 0.15% | 64,572 -1,852 | -3% | -$47.4K |
|
130
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.15% | 12,806 +968 | +8% | +$125K |
|
131
AT&T
T
$209B
| $1.65M | 0.15% | 56,940 -1,088 | -2% | -$31.5K |
|
132
Broadcom
AVGO
$1.4T
| $1.61M | 0.15% | 5,848 -571 | -9% | -$157K |
|
133
S&P Global
SPGI
$167B
| $1.61M | 0.15% | 3,044 | – | – |
|
134
Qualcomm
QCOM
$173B
| $1.6M | 0.15% | 10,054 -295 | -3% | -$47K |
|
135
T-Mobile US
TMUS
$284B
| $1.6M | 0.15% | 6,720 -58 | -0.9% | -$13.8K |
|
136
Aon
AON
$79.1B
| $1.6M | 0.15% | 4,485 -756 | -14% | -$270K |
|
137
O'Reilly Automotive
ORLY
$88B
| $1.58M | 0.15% | 17,491 +16,198 | +1,253% | +$1.46M |
|
138
American Water Works
AWK
$28B
| $1.58M | 0.15% | 11,327 -517 | -4% | -$71.9K |
|
139
SAP
SAP
$317B
| $1.56M | 0.14% | 5,121 -212 | -4% | -$64.5K |
|
140
Analog Devices
ADI
$124B
| $1.55M | 0.14% | 6,500 -256 | -4% | -$60.9K |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $1.51M | 0.14% | 26,815 +1,650 | +7% | +$92.6K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.5M | 0.14% | 11,173 -3,056 | -21% | -$411K |
|
143
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.14% | 5,949 +1,212 | +26% | +$300K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.14% | 31,743 -6,151 | -16% | -$285K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.14% | 2 | – | – |
|
146
Autodesk
ADSK
$67.3B
| $1.46M | 0.13% | 4,708 -117 | -2% | -$36.2K |
|
147
Wells Fargo
WFC
$263B
| $1.46M | 0.13% | 18,179 +10,056 | +124% | +$806K |
|
148
Chubb
CB
$110B
| $1.45M | 0.13% | 5,015 -75 | -1% | -$21.7K |
|
149
PayPal
PYPL
$67.1B
| $1.45M | 0.13% | 19,508 -1,927 | -9% | -$143K |
|
150
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.13% | 3,302 -60 | -2% | -$26.3K |
|