CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $1.15M | 0.11% | 7,737 -386 | -5% | -$57.2K |
|
177
Enbridge
ENB
$105B
| $1.14M | 0.11% | 25,175 +2,211 | +10% | +$100K |
|
178
NXP Semiconductors
NXPI
$59.2B
| $1.13M | 0.1% | 5,174 +1,266 | +32% | +$277K |
|
179
Zoetis
ZTS
$69.3B
| $1.12M | 0.1% | 7,201 -299 | -4% | -$46.6K |
|
180
KKR & Co
KKR
$124B
| $1.1M | 0.1% | 8,242 -117 | -1% | -$15.6K |
|
181
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.1% | 11,866 -240 | -2% | -$21.5K |
|
182
Marsh & McLennan
MMC
$101B
| $1.06M | 0.1% | 4,842 -91 | -2% | -$19.9K |
|
183
PACCAR
PCAR
$52.5B
| $1.05M | 0.1% | 11,078 -285 | -3% | -$27.1K |
|
184
Medtronic
MDT
$119B
| $1.03M | 0.1% | 11,789 -95 | -0.8% | -$8.28K |
|
185
Broadstone Net Lease
BNL
$3.52B
| $1.02M | 0.09% | 63,807 -13,950 | -18% | -$224K |
|
|
ZFEB
186
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $1.01M | 0.09% | 41,543 +10,508 | +34% | +$256K |
|
187
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.01M | 0.09% | 12,260 -5,720 | -32% | -$470K |
|
188
Corning
GLW
$57.4B
| $1M | 0.09% | 19,105 | – | – |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $993K | 0.09% | 4,854 +100 | +2% | +$20.5K |
|
190
Philip Morris
PM
$260B
| $990K | 0.09% | 5,436 -100 | -2% | -$18.2K |
|
191
Sysco
SYY
$38.5B
| $961K | 0.09% | 12,684 +440 | +4% | +$33.3K |
|
192
Prudential Financial
PRU
$38.6B
| $951K | 0.09% | 8,853 -774 | -8% | -$83.2K |
|
193
Prologis
PLD
$106B
| $944K | 0.09% | 8,982 -84 | -0.9% | -$8.83K |
|
194
Fastenal
FAST
$57B
| $926K | 0.09% | 22,057 +10,104 | +85% | +$424K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $920K | 0.09% | 3,217 | – | – |
|
|
ZMAR
196
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $911K | 0.08% | 34,364 +1,067 | +3% | +$28.3K |
|
197
Marriott International Class A Common Stock
MAR
$72.7B
| $903K | 0.08% | 3,306 -68 | -2% | -$18.6K |
|
198
VanEck Green Bond ETF
GRNB
$139M
| $900K | 0.08% | 37,116 +1,957 | +6% | +$47.4K |
|
199
Starbucks
SBUX
$100B
| $890K | 0.08% | 9,711 +2,207 | +29% | +$202K |
|
200
General Mills
GIS
$26.4B
| $876K | 0.08% | 16,917 +3,000 | +22% | +$155K |
|