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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.3M | 0.13% |
17,980
-386
| -2% | -$28K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.3M | 0.13% |
18,591
-4,356
| -19% | -$304K |
|
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.28M | 0.13% |
15,463
-769
| -5% | -$63.8K |
|
154
Yum! Brands
YUM
$40.5B
| $1.28M | 0.13% |
8,123
-2
| -0% | -$315 |
|
155
Chipotle Mexican Grill
CMG
$51.9B
| $1.26M | 0.13% |
25,165
| – | – |
|
156
Autodesk
ADSK
$69B
| $1.26M | 0.13% |
4,825
+291
| +6% | +$76.2K |
|
157
Truist Financial
TFC
$58.2B
| $1.26M | 0.13% |
30,576
-79
| -0.3% | -$3.25K |
|
158
Vanguard Growth ETF
VUG
$188B
| $1.25M | 0.12% |
3,362
-39
| -1% | -$14.5K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.24M | 0.12% |
16,379
| – | – |
|
160
Zoetis
ZTS
$66.2B
| $1.23M | 0.12% |
7,500
+264
| +4% | +$43.5K |
|
161
iShares Russell 3000 ETF
IWV
$16.8B
| $1.22M | 0.12% |
3,846
| – | – |
|
162
AstraZeneca
AZN
$251B
| $1.22M | 0.12% |
16,544
+1,724
| +12% | +$127K |
|
163
Colgate-Palmolive
CL
$67.2B
| $1.21M | 0.12% |
12,921
+387
| +3% | +$36.3K |
|
164
Marsh & McLennan
MMC
$97.7B
| $1.2M | 0.12% |
4,933
-123
| -2% | -$30K |
|
165
Nike
NKE
$110B
| $1.2M | 0.12% |
18,942
-1,551
| -8% | -$98.5K |
|
166
Emerson Electric
EMR
$75.2B
| $1.2M | 0.12% |
10,949
-571
| -5% | -$62.6K |
|
167
Illinois Tool Works
ITW
$76.5B
| $1.17M | 0.12% |
4,737
+474
| +11% | +$118K |
|
168
Baker Hughes
BKR
$46.3B
| $1.15M | 0.11% |
+26,067
| New | +$1.15M |
|
169
Shopify
SHOP
$185B
| $1.14M | 0.11% |
11,945
-2,428
| -17% | -$232K |
|
170
PACCAR
PCAR
$51.8B
| $1.11M | 0.11% |
11,363
-700
| -6% | -$68.2K |
|
171
Prudential Financial
PRU
$37.2B
| $1.08M | 0.11% |
9,627
-815
| -8% | -$91K |
|
172
Broadcom
AVGO
$1.74T
| $1.07M | 0.11% |
6,419
-101
| -2% | -$16.9K |
|
173
Medtronic
MDT
$118B
| $1.07M | 0.11% |
11,884
-366
| -3% | -$32.9K |
|
174
Cummins
CMI
$55.8B
| $1.07M | 0.11% |
3,400
-3,022
| -47% | -$947K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.05M | 0.11% |
30,142
+9
| +0% | +$315 |
|