CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
75
Reduced
177
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $1.11M | 0.11% |
5,656
-599
| -10% | -$117K |
|
177
Medtronic
MDT
$119B
| $1.1M | 0.1% |
12,250
-711
| -5% | -$64K |
|
178
KKR & Co
KKR
$122B
| $1.09M | 0.1% |
8,338
-489
| -6% | -$63.9K |
|
179
General Mills
GIS
$26.5B
| $1.04M | 0.1% |
14,078
-901
| -6% | -$66.5K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.1% |
+9,326
| New | +$1.03M |
|
181
Citigroup
C
$179B
| $1.01M | 0.1% |
16,129
-2,396
| -13% | -$150K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $988K | 0.09% |
4,923
-1,866
| -27% | -$375K |
|
183
Becton Dickinson
BDX
$54.8B
| $985K | 0.09% |
4,085
+134
| +3% | +$32.3K |
|
184
Enbridge
ENB
$105B
| $941K | 0.09% |
23,166
+540
| +2% | +$21.9K |
|
185
SAP
SAP
$317B
| $933K | 0.09% |
4,071
+1,432
| +54% | +$328K |
|
186
Corning
GLW
$59.7B
| $927K | 0.09% |
20,542
-158
| -0.8% | -$7.13K |
|
187
Airbnb
ABNB
$76.8B
| $927K | 0.09% |
7,308
-1,082
| -13% | -$137K |
|
188
NOV
NOV
$4.96B
| $924K | 0.09% |
57,855
| – | – |
|
189
McCormick & Company Non-Voting
MKC
$18.8B
| $920K | 0.09% |
11,173
-130
| -1% | -$10.7K |
|
190
KLA
KLAC
$115B
| $918K | 0.09% |
1,186
-94
| -7% | -$72.8K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $914K | 0.09% |
3,217
| – | – |
|
192
Workday
WDAY
$61.7B
| $891K | 0.08% |
3,644
+1,043
| +40% | +$255K |
|
193
Marriott International Class A Common Stock
MAR
$73B
| $880K | 0.08% |
3,541
+562
| +19% | +$140K |
|
194
United Rentals
URI
$62.1B
| $869K | 0.08% |
1,073
| – | – |
|
195
VanEck Green Bond ETF
GRNB
$139M
| $862K | 0.08% |
35,129
+233
| +0.7% | +$5.72K |
|
196
Fastenal
FAST
$57.7B
| $854K | 0.08% |
23,906
| – | – |
|
197
Diageo
DEO
$61B
| $832K | 0.08% |
5,931
+1,434
| +32% | +$201K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.08% |
+14,353
| New | +$824K |
|
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $822K | 0.08% |
+16,200
| New | +$822K |
|
200
Applied Materials
AMAT
$126B
| $797K | 0.08% |
3,944
+190
| +5% | +$38.4K |
|