CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$28.5M
(+5.4%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
66
Reduced
124
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$404K |
| 5 |
Intel
INTC
|
$346K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.8B
| $272K | 0.05% |
3,424
| – | – |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271K | 0.05% |
5,138
| – | – |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $266K | 0.05% |
8,000
| – | – |
|
204
Ross Stores
ROST
$49.4B
| $262K | 0.05% |
3,261
-160
| -5% | -$12.9K |
|
205
iShares Russell 3000 ETF
IWV
$16.7B
| $261K | 0.05% |
1,651
| – | – |
|
206
Ameriprise Financial
AMP
$46.1B
| $256K | 0.05% |
1,509
| – | – |
|
207
Tootsie Roll Industries
TR
$2.97B
| $255K | 0.05% |
8,860
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $254K | 0.05% |
3,311
-52
| -2% | -$3.99K |
|
209
L3Harris
LHX
$51B
| $253K | 0.05% |
1,783
-50
| -3% | -$7.1K |
|
210
Carlisle Companies
CSL
$16.9B
| $249K | 0.04% |
+2,192
| New | +$249K |
|
211
Enbridge
ENB
$105B
| $248K | 0.04% |
6,340
| – | – |
|
212
BP
BP
$87.4B
| $244K | 0.04% |
6,349
-318
| -5% | -$12.2K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $243K | 0.04% |
3,856
-630
| -14% | -$39.7K |
|
214
Novartis
NVS
$251B
| $241K | 0.04% |
3,206
| – | – |
|
215
Waste Management
WM
$88.6B
| $239K | 0.04% |
2,772
| – | – |
|
216
Community Bank
CBU
$3.17B
| $237K | 0.04% |
4,403
-60
| -1% | -$3.23K |
|
217
Bank OZK
OZK
$5.9B
| $237K | 0.04% |
4,901
| – | – |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $233K | 0.04% |
2,822
| – | – |
|
219
American Electric Power
AEP
$57.8B
| $230K | 0.04% |
3,130
-990
| -24% | -$72.7K |
|
220
Ametek
AME
$43.3B
| $228K | 0.04% |
3,150
| – | – |
|
221
Masco
MAS
$15.9B
| $228K | 0.04% |
5,183
-3
| -0.1% | -$132 |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $225K | 0.04% |
7,410
| – | – |
|
223
Xerox
XRX
$493M
| $225K | 0.04% |
7,711
-148
| -2% | -$4.32K |
|
224
American International
AIG
$43.9B
| $220K | 0.04% |
3,690
-540
| -13% | -$32.2K |
|
225
Cummins
CMI
$55.1B
| $219K | 0.04% |
1,242
-30
| -2% | -$5.29K |
|