CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 4.4% | +88,606 | New | +$21.4M |
|
2
Exxon Mobil
XOM
$487B
| $18.4M | 3.77% | 227,459 +2,303 | +1% | +$186K |
|
3
Financial Institutions
FISI
$557M
| $14.7M | 3.02% | 494,123 -3,575 | -0.7% | -$107K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.81% | 103,338 -270 | -0.3% | -$35.7K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 2.74% | +205,163 | New | +$13.4M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 2.36% | +84,798 | New | +$11.5M |
|
7
RTX Corp
RTX
$212B
| $10.1M | 2.07% | 82,699 -634 | -0.8% | -$77.4K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.33M | 1.91% | +228,421 | New | +$9.33M |
|
9
JPMorgan Chase
JPM
$829B
| $9.12M | 1.87% | 99,745 +1,646 | +2% | +$150K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.08M | 1.86% | +109,082 | New | +$9.08M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.97M | 1.84% | +62,929 | New | +$8.97M |
|
12
GE Aerospace
GE
$292B
| $8.69M | 1.78% | 321,861 -1,709 | -0.5% | -$46.2K |
|
13
Procter & Gamble
PG
$368B
| $8.41M | 1.73% | 96,551 -1,284 | -1% | -$112K |
|
14
Microsoft
MSFT
$3.77T
| $8.12M | 1.67% | 117,724 +1,916 | +2% | +$132K |
|
15
Apple
AAPL
$3.45T
| $7.73M | 1.59% | 53,672 -1,495 | -3% | -$215K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.92M | 1.42% | +127,232 | New | +$6.92M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.79M | 1.39% | +123,088 | New | +$6.79M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.38M | 1.31% | +59,034 | New | +$6.38M |
|
|
19
Constellation Brands
STZ
$28.5B
| $6.24M | 1.28% | 32,227 -2,212 | -6% | -$429K |
|
20
Paychex
PAYX
$50.2B
| $5.96M | 1.22% | 104,683 +173 | +0.2% | +$9.85K |
|
|
21
Oracle
ORCL
$635B
| $5.91M | 1.21% | 117,894 -6,132 | -5% | -$307K |
|
22
Pfizer
PFE
$141B
| $5.4M | 1.11% | 160,606 -476 | -0.3% | -$16K |
|
23
McDonald's
MCD
$224B
| $5.38M | 1.1% | 35,134 -1,096 | -3% | -$168K |
|
24
Chevron
CVX
$324B
| $5.21M | 1.07% | 49,922 -1,194 | -2% | -$125K |
|
25
PepsiCo
PEP
$204B
| $5.14M | 1.05% | 44,483 +1,218 | +3% | +$141K |
|