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 | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$39.4B
| $789K | 0.08% |
34,110
-2,125
| -6% | -$49.2K |
|
202
NXP Semiconductors
NXPI
$56.8B
| $779K | 0.07% |
3,245
+641
| +25% | +$154K |
|
203
Nasdaq
NDAQ
$54.1B
| $766K | 0.07% |
10,487
-3,687
| -26% | -$269K |
|
204
Microchip Technology
MCHP
$34.8B
| $755K | 0.07% |
9,407
-516
| -5% | -$41.4K |
|
205
Dow Inc
DOW
$16.9B
| $753K | 0.07% |
13,778
-460
| -3% | -$25.1K |
|
206
Gartner
IT
$17.9B
| $750K | 0.07% |
1,480
-168
| -10% | -$85.1K |
|
207
Sysco
SYY
$39.5B
| $736K | 0.07% |
9,430
+903
| +11% | +$70.5K |
|
208
Emcor
EME
$28.7B
| $731K | 0.07% |
1,697
-353
| -17% | -$152K |
|
209
Kellanova
K
$27.6B
| $715K | 0.07% |
8,853
-652
| -7% | -$52.6K |
|
210
CSX Corp
CSX
$60.9B
| $713K | 0.07% |
20,637
+375
| +2% | +$12.9K |
|
211
Palo Alto Networks
PANW
$129B
| $702K | 0.07% |
4,108
+670
| +19% | +$115K |
|
212
Bank of New York Mellon
BK
$74.4B
| $693K | 0.07% |
9,643
-340
| -3% | -$24.4K |
|
213
Philip Morris
PM
$251B
| $678K | 0.06% |
5,581
-1,001
| -15% | -$122K |
|
214
GE Vernova
GEV
$163B
| $675K | 0.06% |
2,646
-352
| -12% | -$89.8K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $666K | 0.06% |
+5,038
| New | +$666K |
|
216
Canadian National Railway
CNI
$60.4B
| $643K | 0.06% |
5,486
-44
| -0.8% | -$5.16K |
|
217
Ametek
AME
$43.4B
| $547K | 0.05% |
3,183
| – | – |
|
218
Advanced Micro Devices
AMD
$263B
| $543K | 0.05% |
3,312
+1,574
| +91% | +$258K |
|
219
Waste Management
WM
$90.6B
| $537K | 0.05% |
2,586
| – | – |
|
220
Allegion
ALLE
$14.7B
| $535K | 0.05% |
3,672
| – | – |
|
221
Entergy
ETR
$39.4B
| $535K | 0.05% |
8,130
| – | – |
|
222
CME Group
CME
$96.4B
| $515K | 0.05% |
2,336
-4
| -0.2% | -$883 |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $509K | 0.05% |
+5,315
| New | +$509K |
|
224
Gilead Sciences
GILD
$140B
| $503K | 0.05% |
5,995
-184
| -3% | -$15.4K |
|
225
Wells Fargo
WFC
$262B
| $502K | 0.05% |
8,894
-108
| -1% | -$6.1K |
|