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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $996K | 0.1% | 23,472 +306 | +1% | +$13K |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $980K | 0.1% | 3,515 -26 | -0.7% | -$7.25K |
|
178
Medtronic
MDT
$119B
| $979K | 0.1% | 12,250 | – | – |
|
179
AstraZeneca
AZN
$248B
| $971K | 0.1% | 14,820 -93 | -0.6% | -$6.09K |
|
180
Corning
GLW
$57.4B
| $970K | 0.1% | 20,420 -122 | -0.6% | -$5.8K |
|
181
Airbnb
ABNB
$79.9B
| $955K | 0.09% | 7,265 -43 | -0.6% | -$5.65K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $927K | 0.09% | 4,678 -245 | -5% | -$48.6K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $926K | 0.09% | 3,217 | – | – |
|
184
Becton Dickinson
BDX
$55.3B
| $922K | 0.09% | 4,064 -21 | -0.5% | -$4.76K |
|
185
Workday
WDAY
$61.6B
| $916K | 0.09% | 3,549 -95 | -3% | -$24.5K |
|
186
General Mills
GIS
$26.4B
| $897K | 0.09% | 14,063 -15 | -0.1% | -$957 |
|
187
GE Vernova
GEV
$167B
| $885K | 0.09% | 2,691 +45 | +2% | +$14.8K |
|
188
NOV
NOV
$4.94B
| $874K | 0.09% | 59,895 +2,040 | +4% | +$29.8K |
|
189
United Parcel Service
UPS
$74.1B
| $865K | 0.09% | 6,862 -1,405 | -17% | -$177K |
|
190
Fastenal
FAST
$57B
| $860K | 0.08% | 11,953 | – | – |
|
191
Intel
INTC
$107B
| $850K | 0.08% | 42,377 -31,927 | -43% | -$640K |
|
192
L3Harris
LHX
$51.9B
| $846K | 0.08% | 4,022 -626 | -13% | -$132K |
|
193
Sysco
SYY
$38.5B
| $834K | 0.08% | 10,906 +1,476 | +16% | +$113K |
|
194
VanEck Green Bond ETF
GRNB
$139M
| $830K | 0.08% | 35,021 -108 | -0.3% | -$2.56K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $800K | 0.08% | 7,512 -1,814 | -19% | -$193K |
|
196
Nasdaq
NDAQ
$54.4B
| $781K | 0.08% | 10,102 -385 | -4% | -$29.8K |
|
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $767K | 0.08% | 15,210 -990 | -6% | -$49.9K |
|
198
United Rentals
URI
$61.5B
| $756K | 0.07% | 1,073 | – | – |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $750K | 0.07% | 14,353 | – | – |
|
200
Palo Alto Networks
PANW
$127B
| $747K | 0.07% | 4,103 +2,049 | +100% | +$373K |
|