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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.14% | 3,401 | – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.13% | 2 | – | – |
|
153
AT&T
T
$209B
| $1.35M | 0.13% | 59,359 +2,197 | +4% | +$50K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.13% | 10,629 | – | – |
|
155
Autodesk
ADSK
$67.3B
| $1.34M | 0.13% | 4,534 +178 | +4% | +$52.6K |
|
156
Truist Financial
TFC
$60.4B
| $1.33M | 0.13% | 30,655 -1,012 | -3% | -$43.9K |
|
|
ZAUG
157
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $1.32M | 0.13% | +53,003 | New | +$1.32M |
|
158
SAP
SAP
$317B
| $1.32M | 0.13% | 5,346 +1,275 | +31% | +$314K |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.3M | 0.13% | 18,366 -77 | -0.4% | -$5.47K |
|
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.3M | 0.13% | 16,232 +1,591 | +11% | +$127K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.13% | 3,846 +118 | +3% | +$39.4K |
|
162
PACCAR
PCAR
$52.5B
| $1.25M | 0.12% | 12,063 -264 | -2% | -$27.5K |
|
163
Prudential Financial
PRU
$38.6B
| $1.24M | 0.12% | 10,442 -1,165 | -10% | -$138K |
|
164
Broadstone Net Lease
BNL
$3.52B
| $1.23M | 0.12% | 77,822 -4,264 | -5% | -$67.6K |
|
165
Zoetis
ZTS
$69.3B
| $1.18M | 0.12% | 7,236 +1,580 | +28% | +$257K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.11% | 16,379 | – | – |
|
167
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.11% | 12,534 +412 | +3% | +$37.5K |
|
168
Citigroup
C
$178B
| $1.1M | 0.11% | 15,598 -531 | -3% | -$37.4K |
|
169
KKR & Co
KKR
$124B
| $1.09M | 0.11% | 7,384 -954 | -11% | -$141K |
|
170
Yum! Brands
YUM
$40.8B
| $1.09M | 0.11% | 8,125 -387 | -5% | -$51.9K |
|
171
Novo Nordisk
NVO
$251B
| $1.08M | 0.11% | 12,569 -30 | -0.2% | -$2.58K |
|
172
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.11% | 4,263 -100 | -2% | -$25.4K |
|
173
Marsh & McLennan
MMC
$101B
| $1.07M | 0.11% | 5,056 -141 | -3% | -$30K |
|
174
Prologis
PLD
$106B
| $1.05M | 0.1% | 9,906 +420 | +4% | +$44.4K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.01M | 0.1% | 30,133 -965 | -3% | -$32.2K |
|