CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.17% | 41,906 -2,360 | -5% | -$98.7K |
|
127
Netflix
NFLX
$513B
| $1.71M | 0.17% | 1,924 -80 | -4% | -$71.3K |
|
|
KSEP
128
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.2M
| $1.71M | 0.17% | +66,424 | New | +$1.71M |
|
129
Costco
COST
$418B
| $1.7M | 0.17% | 1,859 -39 | -2% | -$35.7K |
|
130
Qualcomm
QCOM
$173B
| $1.69M | 0.17% | 10,999 -442 | -4% | -$67.9K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.69M | 0.17% | 16,750 -1,542 | -8% | -$155K |
|
132
Linde
LIN
$224B
| $1.66M | 0.16% | 3,973 -43 | -1% | -$18K |
|
133
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.16% | 12,651 -322 | -2% | -$42.2K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.65M | 0.16% | 14,418 -108 | -0.7% | -$12.4K |
|
135
Clorox
CLX
$14.5B
| $1.62M | 0.16% | 9,991 +1,145 | +13% | +$186K |
|
136
Nike
NKE
$114B
| $1.55M | 0.15% | 20,493 -2,463 | -11% | -$186K |
|
137
Dominion Energy
D
$51.1B
| $1.55M | 0.15% | 28,767 +1,386 | +5% | +$74.7K |
|
138
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.15% | 20,067 -499 | -2% | -$38K |
|
139
Shopify
SHOP
$184B
| $1.53M | 0.15% | 14,373 -153 | -1% | -$16.3K |
|
140
S&P Global
SPGI
$167B
| $1.53M | 0.15% | 3,064 | – | – |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.52M | 0.15% | 22,947 +476 | +2% | +$31.5K |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $1.52M | 0.15% | 25,165 | – | – |
|
143
Broadcom
AVGO
$1.4T
| $1.51M | 0.15% | 6,520 -50 | -0.8% | -$11.6K |
|
144
Eastman Chemical
EMN
$8.08B
| $1.5M | 0.15% | 16,436 -53 | -0.3% | -$4.84K |
|
145
Analog Devices
ADI
$124B
| $1.49M | 0.15% | 7,024 -74 | -1% | -$15.7K |
|
146
Chubb
CB
$110B
| $1.49M | 0.15% | 5,381 -177 | -3% | -$48.9K |
|
147
O'Reilly Automotive
ORLY
$88B
| $1.47M | 0.15% | 1,243 -28 | -2% | -$33.2K |
|
148
T-Mobile US
TMUS
$284B
| $1.45M | 0.14% | +6,552 | New | +$1.45M |
|
149
Emerson Electric
EMR
$74.3B
| $1.43M | 0.14% | 11,520 +200 | +2% | +$24.8K |
|
150
Aon
AON
$79.1B
| $1.41M | 0.14% | 3,937 -131 | -3% | -$47.1K |
|