CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $812K | 0.17% | 10,433 -1,198 | -10% | -$93.2K |
|
127
Philip Morris
PM
$260B
| $806K | 0.17% | 6,866 +190 | +3% | +$22.3K |
|
128
Altria Group
MO
$113B
| $798K | 0.16% | 10,720 -832 | -7% | -$61.9K |
|
129
Kellanova
K
$27.6B
| $789K | 0.16% | 11,356 | – | – |
|
130
Trane Technologies
TT
$92.5B
| $785K | 0.16% | 8,590 +138 | +2% | +$12.6K |
|
|
STZ.B
131
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $778K | 0.16% | 4,000 | – | – |
|
132
Automatic Data Processing
ADP
$123B
| $751K | 0.15% | 7,334 -100 | -1% | -$10.2K |
|
133
iShares Europe ETF
IEV
$2.31B
| $750K | 0.15% | +16,923 | New | +$750K |
|
134
Union Pacific
UNP
$133B
| $695K | 0.14% | 6,379 -157 | -2% | -$17.1K |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $685K | 0.14% | 7,030 | – | – |
|
136
Baxter International
BAX
$12.7B
| $681K | 0.14% | 11,244 -148 | -1% | -$8.96K |
|
137
Duke Energy
DUK
$95.3B
| $676K | 0.14% | 8,091 -329 | -4% | -$27.5K |
|
138
Cardinal Health
CAH
$35.5B
| $664K | 0.14% | 8,525 | – | – |
|
139
Valero Energy
VLO
$47.2B
| $636K | 0.13% | 9,421 -150 | -2% | -$10.1K |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| $626K | 0.13% | +2,571 | New | +$626K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $626K | 0.13% | 3,588 +953 | +36% | +$166K |
|
142
Becton Dickinson
BDX
$55.3B
| $622K | 0.13% | 3,187 -230 | -7% | -$44.9K |
|
143
Lennar Class A
LEN
$34.5B
| $612K | 0.13% | 11,469 | – | – |
|
|
144
Jacobs Solutions
J
$17.5B
| $606K | 0.12% | 11,145 -5,901 | -35% | -$321K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $604K | 0.12% | +5,589 | New | +$604K |
|
146
Fiserv
FI
$75.1B
| $581K | 0.12% | 4,750 +1,500 | +46% | +$183K |
|
147
Kohl's
KSS
$1.69B
| $579K | 0.12% | 14,975 -255 | -2% | -$9.86K |
|
148
Mastercard
MA
$538B
| $573K | 0.12% | 4,721 +215 | +5% | +$26.1K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $568K | 0.12% | +11,346 | New | +$568K |
|
150
iShares MSCI Canada ETF
EWC
$3.21B
| $540K | 0.11% | +20,190 | New | +$540K |
|