CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.38M |
| 3 |
Blackrock
BLK
|
+$4.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.25M |
| 3 |
Cisco
CSCO
|
+$1.2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27B
| $1.75M | 0.17% |
11,844
+9,399
| +384% | +$1.39M |
|
127
UnitedHealth
UNH
$314B
| $1.73M | 0.17% |
3,299
-383
| -10% | -$201K |
|
128
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.17% |
11,838
-813
| -6% | -$116K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.64M | 0.16% |
14,229
-189
| -1% | -$21.8K |
|
130
AT&T
T
$209B
| $1.64M | 0.16% |
58,028
-1,331
| -2% | -$37.6K |
|
|
KSEP
131
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$29.7M
| $1.63M | 0.16% |
66,424
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.16% |
2
| – | – |
|
133
Carlisle Companies
CSL
$16.2B
| $1.6M | 0.16% |
4,688
-231
| -5% | -$78.7K |
|
134
Qualcomm
QCOM
$172B
| $1.59M | 0.16% |
10,349
-650
| -6% | -$99.8K |
|
135
Clorox
CLX
$15.1B
| $1.57M | 0.16% |
10,679
+688
| +7% | +$101K |
|
136
S&P Global
SPGI
$165B
| $1.55M | 0.15% |
3,044
-20
| -0.7% | -$10.2K |
|
137
Chubb
CB
$111B
| $1.54M | 0.15% |
5,090
-291
| -5% | -$87.9K |
|
|
138
Comcast
CMCSA
$124B
| $1.53M | 0.15% |
41,372
-30,157
| -42% | -$1.11M |
|
139
DuPont de Nemours
DD
$31.9B
| $1.5M | 0.15% |
20,059
-8
| -0% | -$597 |
|
140
SAP
SAP
$303B
| $1.43M | 0.14% |
5,333
-13
| -0.2% | -$3.49K |
|
141
PayPal
PYPL
$62.7B
| $1.4M | 0.14% |
21,435
-776
| -3% | -$50.6K |
|
142
Dominion Energy
D
$50.7B
| $1.4M | 0.14% |
24,928
-3,839
| -13% | -$215K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.37M | 0.14% |
13,264
-3,486
| -21% | -$361K |
|
144
Eastman Chemical
EMN
$7.47B
| $1.37M | 0.14% |
15,528
-908
| -6% | -$80K |
|
145
United Parcel Service
UPS
$71.1B
| $1.37M | 0.14% |
12,430
+5,568
| +81% | +$612K |
|
146
Analog Devices
ADI
$122B
| $1.36M | 0.14% |
6,756
-268
| -4% | -$54K |
|
147
Broadstone Net Lease
BNL
$3.52B
| $1.32M | 0.13% |
77,757
-65
| -0.1% | -$1.11K |
|
148
HCA Healthcare
HCA
$92.3B
| $1.32M | 0.13% |
+3,820
| New | +$1.32M |
|
|
149
Air Products & Chemicals
APD
$64B
| $1.32M | 0.13% |
4,469
-3,908
| -47% | -$1.15M |
|
|
ZAUG
150
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
| $1.31M | 0.13% |
53,003
| – | – |
|