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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $1.03M | 0.1% |
14,483
-1,115
| -7% | -$79.2K |
|
177
Enbridge
ENB
$106B
| $1.02M | 0.1% |
22,964
-508
| -2% | -$22.5K |
|
178
Prologis
PLD
$103B
| $1.01M | 0.1% |
9,066
-840
| -8% | -$93.9K |
|
179
KKR & Co
KKR
$124B
| $966K | 0.1% |
8,359
+975
| +13% | +$113K |
|
180
Netflix
NFLX
$530B
| $948K | 0.09% |
1,017
-907
| -47% | -$846K |
|
181
NOV
NOV
$4.85B
| $934K | 0.09% |
61,363
+1,468
| +2% | +$22.3K |
|
182
Becton Dickinson
BDX
$54B
| $930K | 0.09% |
4,058
-6
| -0.1% | -$1.37K |
|
183
Fastenal
FAST
$55.1B
| $927K | 0.09% |
23,906
| – | – |
|
184
Vanguard Dividend Appreciation ETF
VIG
$97B
| $922K | 0.09% |
4,754
+2,808
| +144% | +$545K |
|
185
Intel
INTC
$116B
| $920K | 0.09% |
40,492
-1,885
| -4% | -$42.8K |
|
186
Sysco
SYY
$38.3B
| $919K | 0.09% |
12,244
+1,338
| +12% | +$100K |
|
187
Nasdaq
NDAQ
$54.3B
| $918K | 0.09% |
12,106
+2,004
| +20% | +$152K |
|
188
Philip Morris
PM
$257B
| $879K | 0.09% |
5,536
+5
| +0.1% | +$794 |
|
189
Corning
GLW
$64.2B
| $875K | 0.09% |
19,105
-1,315
| -6% | -$60.2K |
|
|
ZMAR
190
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $858K | 0.09% |
+33,297
| New | +$858K |
|
191
VanEck Green Bond ETF
GRNB
$143M
| $846K | 0.08% |
35,159
+138
| +0.4% | +$3.32K |
|
192
General Mills
GIS
$26.7B
| $832K | 0.08% |
13,917
-146
| -1% | -$8.73K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $826K | 0.08% |
4,434
-244
| -5% | -$45.5K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $822K | 0.08% |
3,217
| – | – |
|
195
PNC Financial Services
PNC
$79.5B
| $818K | 0.08% |
+4,655
| New | +$818K |
|
196
GE Vernova
GEV
$175B
| $808K | 0.08% |
2,646
-45
| -2% | -$13.7K |
|
197
Marriott International Class A Common Stock
MAR
$71.2B
| $804K | 0.08% |
3,374
-141
| -4% | -$33.6K |
|
198
ServiceNow
NOW
$192B
| $781K | 0.08% |
981
-728
| -43% | -$580K |
|
199
iShares TIPS Bond ETF
TIP
$14B
| $775K | 0.08% |
6,979
-533
| -7% | -$59.2K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $774K | 0.08% |
14,333
-20
| -0.1% | -$1.08K |
|