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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.3B
| $764K | 0.08% |
9,104
-539
| -6% | -$45.2K |
|
202
Advanced Micro Devices
AMD
$259B
| $751K | 0.07% |
7,306
+1,594
| +28% | +$164K |
|
203
NXP Semiconductors
NXPI
$55.3B
| $743K | 0.07% |
3,908
+746
| +24% | +$142K |
|
204
Kenvue
KVUE
$35.4B
| $736K | 0.07% |
30,697
-2,892
| -9% | -$69.4K |
|
205
Starbucks
SBUX
$94.2B
| $736K | 0.07% |
7,504
+4,429
| +144% | +$434K |
|
|
ZFEB
206
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $734K | 0.07% |
+31,035
| New | +$734K |
|
207
Airbnb
ABNB
$75.6B
| $726K | 0.07% |
6,078
-1,187
| -16% | -$142K |
|
208
L3Harris
LHX
$51.6B
| $719K | 0.07% |
3,434
-588
| -15% | -$123K |
|
209
Kellanova
K
$27.5B
| $708K | 0.07% |
8,585
-258
| -3% | -$21.3K |
|
210
Workday
WDAY
$60.5B
| $701K | 0.07% |
3,002
-547
| -15% | -$128K |
|
211
Entergy
ETR
$39.5B
| $696K | 0.07% |
8,136
+60
| +0.7% | +$5.13K |
|
212
Palo Alto Networks
PANW
$132B
| $681K | 0.07% |
3,989
-114
| -3% | -$19.5K |
|
213
McCormick & Company Non-Voting
MKC
$18.4B
| $670K | 0.07% |
8,138
-804
| -9% | -$66.2K |
|
214
Gilead Sciences
GILD
$143B
| $669K | 0.07% |
5,972
+60
| +1% | +$6.72K |
|
|
ZOCT
215
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
| $654K | 0.07% |
+26,000
| New | +$654K |
|
216
United Rentals
URI
$60.8B
| $627K | 0.06% |
1,000
-73
| -7% | -$45.7K |
|
217
Lennar Class A
LEN
$35.4B
| $620K | 0.06% |
5,398
-178
| -3% | -$20.4K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $609K | 0.06% |
4,838
-200
| -4% | -$25.2K |
|
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $604K | 0.06% |
11,922
-3,288
| -22% | -$167K |
|
220
CRH
CRH
$74.7B
| $598K | 0.06% |
+6,794
| New | +$598K |
|
221
CME Group
CME
$93.7B
| $595K | 0.06% |
2,241
-95
| -4% | -$25.2K |
|
222
Waste Management
WM
$87.7B
| $590K | 0.06% |
2,550
-36
| -1% | -$8.33K |
|
223
CSX Corp
CSX
$59.8B
| $588K | 0.06% |
19,987
-650
| -3% | -$19.1K |
|
224
Wells Fargo
WFC
$257B
| $583K | 0.06% |
8,123
-206
| -2% | -$14.8K |
|
225
KLA
KLAC
$123B
| $570K | 0.06% |
838
-28
| -3% | -$19K |
|