CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$28.5M
(+5.4%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
66
Reduced
124
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$404K |
| 5 |
Intel
INTC
|
$346K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STZ.B
126
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $865K | 0.16% |
3,800
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $858K | 0.15% |
4,518
+567
| +14% | +$108K |
|
128
Eaton
ETN
$136B
| $825K | 0.15% |
10,441
+280
| +3% | +$22.1K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.15% |
11,356
-875
| -7% | -$63.6K |
|
130
Becton Dickinson
BDX
$55.1B
| $800K | 0.14% |
3,828
+561
| +17% | +$117K |
|
131
iShares Europe ETF
IEV
$2.32B
| $800K | 0.14% |
16,923
| – | – |
|
132
Union Pacific
UNP
$131B
| $791K | 0.14% |
5,901
-45
| -0.8% | -$6.03K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $784K | 0.14% |
2,915
-12
| -0.4% | -$3.23K |
|
134
Altria Group
MO
$112B
| $778K | 0.14% |
10,895
+780
| +8% | +$55.7K |
|
135
Eli Lilly
LLY
$652B
| $739K | 0.13% |
8,745
-53
| -0.6% | -$4.48K |
|
136
Philip Morris
PM
$251B
| $734K | 0.13% |
6,948
+383
| +6% | +$40.5K |
|
137
Kohl's
KSS
$1.86B
| $732K | 0.13% |
13,489
-1,154
| -8% | -$62.6K |
|
|
138
Dick's Sporting Goods
DKS
$17.7B
| $731K | 0.13% |
25,434
-17,475
| -41% | -$502K |
|
139
Mastercard
MA
$528B
| $715K | 0.13% |
4,721
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $706K | 0.13% |
13,860
-200
| -1% | -$10.2K |
|
141
Automatic Data Processing
ADP
$120B
| $692K | 0.12% |
5,904
-1,634
| -22% | -$192K |
|
142
Jacobs Solutions
J
$17.4B
| $690K | 0.12% |
12,641
-187
| -1% | -$10.2K |
|
143
Duke Energy
DUK
$93.8B
| $683K | 0.12% |
8,121
+60
| +0.7% | +$5.05K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $674K | 0.12% |
11,178
| – | – |
|
145
Lennar Class A
LEN
$36.7B
| $668K | 0.12% |
10,916
-222
| -2% | -$13.6K |
|
146
Baxter International
BAX
$12.5B
| $654K | 0.12% |
10,110
-151
| -1% | -$9.77K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $637K | 0.12% |
11,199
-75
| -0.7% | -$4.27K |
|
148
Fortive
FTV
$16.2B
| $633K | 0.11% |
10,448
-609
| -6% | -$36.9K |
|
149
Amazon
AMZN
$2.48T
| $627K | 0.11% |
10,720
+140
| +1% | +$8.19K |
|
150
iShares MSCI Canada ETF
EWC
$3.24B
| $610K | 0.11% |
20,581
| – | – |
|