CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$88.7M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
Cigna
CI
|
$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Comcast
CMCSA
|
$977K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $488K | 0.1% |
5,373
-138
| -3% | -$12.5K |
|
152
Truist Financial
TFC
$60B
| $480K | 0.1% |
11,088
-147
| -1% | -$6.36K |
|
153
McKesson
MCK
$85.5B
| $469K | 0.1% |
4,249
+145
| +4% | +$16K |
|
154
EOG Resources
EOG
$64.4B
| $455K | 0.1% |
5,219
-511
| -9% | -$44.6K |
|
155
Church & Dwight Co
CHD
$23.3B
| $435K | 0.09% |
6,615
-1,393
| -17% | -$91.6K |
|
156
Entergy
ETR
$39.2B
| $425K | 0.09% |
9,870
-400
| -4% | -$17.2K |
|
157
MarketAxess Holdings
MKTX
$7.01B
| $423K | 0.09% |
2,000
| – | – |
|
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $422K | 0.09% |
+17,682
| New | +$422K |
|
159
CME Group
CME
$94.4B
| $413K | 0.09% |
2,195
+15
| +0.7% | +$2.82K |
|
160
HSBC
HSBC
$227B
| $391K | 0.08% |
9,873
-660
| -6% | -$26.1K |
|
161
Waste Management
WM
$88.6B
| $390K | 0.08% |
4,382
-394
| -8% | -$35.1K |
|
162
Lennar Class A
LEN
$36.7B
| $381K | 0.08% |
10,048
| – | – |
|
|
LSI
163
DELISTED
Life Storage, Inc.
LSI
| $377K | 0.08% |
6,081
-69
| -1% | -$4.28K |
|
164
Xylem
XYL
$34.2B
| $376K | 0.08% |
5,636
-400
| -7% | -$26.7K |
|
165
Air Products & Chemicals
APD
$64.5B
| $375K | 0.08% |
2,341
+414
| +21% | +$66.3K |
|
|
ORBK
166
DELISTED
Orbotech Ltd
ORBK
| $374K | 0.08% |
6,608
+58
| +0.9% | +$3.28K |
|
167
L3Harris
LHX
$51B
| $368K | 0.08% |
2,734
+360
| +15% | +$48.5K |
|
168
Lear
LEA
$5.91B
| $365K | 0.08% |
+2,968
| New | +$365K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $362K | 0.08% |
4,170
-235
| -5% | -$20.4K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $359K | 0.08% |
+14,380
| New | +$359K |
|
171
Burlington
BURL
$18.4B
| $357K | 0.08% |
2,192
-416
| -16% | -$67.8K |
|
172
Fortive
FTV
$16.2B
| $357K | 0.08% |
6,311
+211
| +3% | +$11.9K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $353K | 0.07% |
+6,154
| New | +$353K |
|
174
Cooper Companies
COO
$13.5B
| $347K | 0.07% |
5,456
-1,016
| -16% | -$64.6K |
|
175
Bank of New York Mellon
BK
$73.1B
| $344K | 0.07% |
7,308
-49
| -0.7% | -$2.31K |
|