CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
77
Reduced
175
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.97M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Salesforce
CRM
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Cigna
CI
|
$1.13M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.18% | 12,973 -236 | -2% | -$33.6K |
|
127
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.17% | 20,566 +564 | +3% | +$50.3K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.83M | 0.17% | 14,526 -2 | -0% | -$252 |
|
129
PayPal
PYPL
$67.1B
| $1.83M | 0.17% | 23,429 -957 | -4% | -$74.7K |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.83M | 0.17% | +72,600 | New | +$1.83M |
|
|
131
Cigna
CI
$80.3B
| $1.79M | 0.17% | 5,168 -3,249 | -39% | -$1.13M |
|
132
Allstate
ALL
$53.6B
| $1.76M | 0.17% | 9,271 +889 | +11% | +$169K |
|
133
Intel
INTC
$107B
| $1.74M | 0.17% | 74,304 -17,646 | -19% | -$414K |
|
134
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.16% | 17,193 +618 | +4% | +$61K |
|
135
Costco
COST
$418B
| $1.68M | 0.16% | 1,898 +74 | +4% | +$65.6K |
|
136
Darden Restaurants
DRI
$24.1B
| $1.65M | 0.16% | 10,062 -1,654 | -14% | -$271K |
|
137
Analog Devices
ADI
$124B
| $1.63M | 0.16% | 7,098 -365 | -5% | -$84K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.63M | 0.16% | +22,471 | New | +$1.63M |
|
139
Chubb
CB
$110B
| $1.6M | 0.15% | 5,558 -591 | -10% | -$170K |
|
140
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.15% | 21,645 -243 | -1% | -$17.9K |
|
141
S&P Global
SPGI
$167B
| $1.58M | 0.15% | 3,064 -36 | -1% | -$18.6K |
|
142
Dominion Energy
D
$51.1B
| $1.58M | 0.15% | 27,381 +4,131 | +18% | +$239K |
|
143
Broadstone Net Lease
BNL
$3.52B
| $1.56M | 0.15% | 82,086 -9,346 | -10% | -$177K |
|
144
Novo Nordisk
NVO
$251B
| $1.5M | 0.14% | 12,599 -565 | -4% | -$67.3K |
|
145
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.14% | 1,271 +138 | +12% | +$159K |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $1.45M | 0.14% | 25,165 -285 | -1% | -$16.4K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.45M | 0.14% | 18,443 -83 | -0.4% | -$6.51K |
|
148
Clorox
CLX
$14.5B
| $1.44M | 0.14% | 8,846 +1,133 | +15% | +$185K |
|
149
Netflix
NFLX
$513B
| $1.42M | 0.14% | 2,004 -153 | -7% | -$109K |
|
150
Aon
AON
$79.1B
| $1.41M | 0.13% | 4,068 -911 | -18% | -$315K |
|