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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $1.41M | 0.13% | 11,607 -890 | -7% | -$108K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.13% | 2 | – | – |
|
153
Truist Financial
TFC
$60.4B
| $1.35M | 0.13% | 31,667 -2,564 | -7% | -$110K |
|
154
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.12% | 3,401 -8 | -0.2% | -$3.07K |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.29M | 0.12% | 14,641 +70 | +0.5% | +$6.18K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.12% | +16,379 | New | +$1.28M |
|
157
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.12% | 12,122 +211 | +2% | +$21.9K |
|
158
AT&T
T
$209B
| $1.26M | 0.12% | 57,162 -152 | -0.3% | -$3.34K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.12% | +10,629 | New | +$1.25M |
|
160
Emerson Electric
EMR
$74.3B
| $1.24M | 0.12% | 11,320 +148 | +1% | +$16.2K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $1.22M | 0.12% | 3,728 -25 | -0.7% | -$8.17K |
|
162
PACCAR
PCAR
$52.5B
| $1.22M | 0.12% | 12,327 +4,065 | +49% | +$401K |
|
163
Autodesk
ADSK
$67.3B
| $1.2M | 0.11% | 4,356 +120 | +3% | +$33.1K |
|
164
Lennar Class A
LEN
$34.5B
| $1.2M | 0.11% | 6,398 -23 | -0.4% | -$4.31K |
|
165
Prologis
PLD
$106B
| $1.2M | 0.11% | 9,486 -692 | -7% | -$87.4K |
|
166
Yum! Brands
YUM
$40.8B
| $1.19M | 0.11% | 8,512 +1,276 | +18% | +$178K |
|
167
Ovintiv
OVV
$10.8B
| $1.18M | 0.11% | 30,701 -50 | -0.2% | -$1.92K |
|
168
Shopify
SHOP
$184B
| $1.16M | 0.11% | 14,526 +3,249 | +29% | +$260K |
|
169
AstraZeneca
AZN
$248B
| $1.16M | 0.11% | 14,913 -827 | -5% | -$64.4K |
|
170
Marsh & McLennan
MMC
$101B
| $1.16M | 0.11% | 5,197 -289 | -5% | -$64.5K |
|
171
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.11% | 4,363 -265 | -6% | -$69.4K |
|
172
Broadcom
AVGO
$1.4T
| $1.13M | 0.11% | 6,570 +5,847 | +809% | +$1.01M |
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.13M | 0.11% | +31,098 | New | +$1.13M |
|
174
United Parcel Service
UPS
$74.1B
| $1.13M | 0.11% | 8,267 -555 | -6% | -$75.7K |
|
175
L3Harris
LHX
$51.9B
| $1.11M | 0.11% | 4,648 -1,384 | -23% | -$329K |
|