CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$76.5M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
159
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.53M |
| 2 |
Parker-Hannifin
PH
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Linde
LIN
|
$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Paychex
PAYX
|
$806K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.42M | 0.13% |
18,427
-164
| -0.9% | -$12.7K |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.13% |
5,036
+567
| +13% | +$160K |
|
153
AstraZeneca
AZN
$253B
| $1.38M | 0.13% |
19,804
+3,260
| +20% | +$228K |
|
154
Dominion Energy
D
$49.7B
| $1.38M | 0.13% |
24,399
-529
| -2% | -$29.9K |
|
155
Shopify
SHOP
$191B
| $1.38M | 0.13% |
11,936
-9
| -0.1% | -$1.04K |
|
156
Truist Financial
TFC
$60B
| $1.37M | 0.13% |
31,774
+1,198
| +4% | +$51.5K |
|
|
ZAUG
157
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $1.37M | 0.13% |
53,003
| – | – |
|
158
Netflix
NFLX
$529B
| $1.36M | 0.13% |
1,017
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.13% |
16,294
-85
| -0.5% | -$7.1K |
|
160
iShares Russell 3000 ETF
IWV
$16.7B
| $1.35M | 0.13% |
3,846
| – | – |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.35M | 0.12% |
14,932
-531
| -3% | -$47.9K |
|
162
Baker Hughes
BKR
$44.9B
| $1.34M | 0.12% |
35,064
+8,997
| +35% | +$345K |
|
163
Clorox
CLX
$15.5B
| $1.33M | 0.12% |
11,102
+423
| +4% | +$50.8K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.32M | 0.12% |
12,803
-461
| -3% | -$47.4K |
|
165
GE Vernova
GEV
$158B
| $1.28M | 0.12% |
2,422
-224
| -8% | -$119K |
|
166
ServiceNow
NOW
$190B
| $1.27M | 0.12% |
1,239
+258
| +26% | +$265K |
|
167
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.12% |
13,989
+1,068
| +8% | +$97.1K |
|
168
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.12% |
16,953
+1,425
| +9% | +$106K |
|
169
NOV
NOV
$4.95B
| $1.26M | 0.12% |
101,211
+39,848
| +65% | +$495K |
|
170
Nike
NKE
$109B
| $1.25M | 0.12% |
17,637
-1,305
| -7% | -$92.7K |
|
171
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.11% |
8,595
+1,289
| +18% | +$183K |
|
172
Citigroup
C
$176B
| $1.21M | 0.11% |
14,260
-223
| -2% | -$19K |
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.19M | 0.11% |
30,312
+170
| +0.6% | +$6.66K |
|
174
Comcast
CMCSA
$125B
| $1.17M | 0.11% |
32,811
-8,561
| -21% | -$306K |
|
175
Cummins
CMI
$55.1B
| $1.16M | 0.11% |
3,543
+143
| +4% | +$46.8K |
|