CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$76.5M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
159
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.53M |
| 2 |
Parker-Hannifin
PH
|
+$2.55M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Linde
LIN
|
+$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Paychex
PAYX
|
+$806K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$622K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $861K | 0.08% |
4,416
-18
| -0.4% | -$3.51K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $853K | 0.08% |
14,203
-130
| -0.9% | -$7.8K |
|
203
Bank of New York Mellon
BK
$73.4B
| $829K | 0.08% |
9,104
| – | – |
|
204
L3Harris
LHX
$51.2B
| $802K | 0.07% |
3,197
-237
| -7% | -$59.4K |
|
205
Intel
INTC
$107B
| $798K | 0.07% |
35,618
-4,874
| -12% | -$109K |
|
206
UnitedHealth
UNH
$290B
| $773K | 0.07% |
2,477
-822
| -25% | -$256K |
|
207
United Rentals
URI
$62.4B
| $753K | 0.07% |
1,000
| – | – |
|
208
Airbnb
ABNB
$76.3B
| $750K | 0.07% |
5,666
-412
| -7% | -$54.5K |
|
209
KLA
KLAC
$120B
| $740K | 0.07% |
826
-12
| -1% | -$10.7K |
|
210
Workday
WDAY
$61.9B
| $705K | 0.07% |
2,939
-63
| -2% | -$15.1K |
|
211
Becton Dickinson
BDX
$54.9B
| $697K | 0.06% |
4,046
-12
| -0.3% | -$2.07K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $684K | 0.06% |
6,217
-762
| -11% | -$83.9K |
|
213
Applied Materials
AMAT
$129B
| $683K | 0.06% |
3,729
| – | – |
|
214
Kellanova
K
$27.6B
| $681K | 0.06% |
8,563
-22
| -0.3% | -$1.75K |
|
215
Entergy
ETR
$38.8B
| $676K | 0.06% |
8,136
| – | – |
|
|
ZOCT
216
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
| $676K | 0.06% |
26,000
| – | – |
|
217
Kenvue
KVUE
$35.4B
| $672K | 0.06% |
32,104
+1,407
| +5% | +$29.4K |
|
218
Palo Alto Networks
PANW
$132B
| $667K | 0.06% |
3,261
-728
| -18% | -$149K |
|
219
Gilead Sciences
GILD
$144B
| $651K | 0.06% |
5,872
-100
| -2% | -$11.1K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $639K | 0.06% |
4,838
| – | – |
|
221
Emcor
EME
$27.8B
| $634K | 0.06% |
1,186
-81
| -6% | -$43.3K |
|
222
CSX Corp
CSX
$60.5B
| $630K | 0.06% |
19,306
-681
| -3% | -$22.2K |
|
223
CME Group
CME
$94.6B
| $617K | 0.06% |
2,240
-1
| -0% | -$276 |
|
224
McCormick & Company Non-Voting
MKC
$18.8B
| $617K | 0.06% |
8,138
| – | – |
|
225
CRH
CRH
$75.2B
| $609K | 0.06% |
6,636
-158
| -2% | -$14.5K |
|