CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
67
Reduced
123
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Intuitive Surgical
ISRG
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 4.54% | 94,253 +2,821 | +3% | +$753K |
|
2
Exxon Mobil
XOM
$487B
| $21.4M | 3.86% | 255,910 -852 | -0.3% | -$71.3K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.72% | 214,525 +9,765 | +5% | +$687K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.69% | 106,842 +2,891 | +3% | +$404K |
|
|
5
Financial Institutions
FISI
$557M
| $14.4M | 2.59% | 462,306 -15,877 | -3% | -$494K |
|
6
RTX Corp
RTX
$212B
| $13.3M | 2.4% | 104,312 -512 | -0.5% | -$65.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 2.26% | 84,841 -633 | -0.7% | -$93.6K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 2.15% | 111,546 -1,544 | -1% | -$165K |
|
9
Constellation Brands
STZ
$28.5B
| $11.8M | 2.13% | 51,587 -537 | -1% | -$123K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 2.04% | 246,348 +4,208 | +2% | +$193K |
|
11
Microsoft
MSFT
$3.77T
| $9.9M | 1.79% | 115,744 -1,193 | -1% | -$102K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.81M | 1.77% | 63,381 +78 | +0.1% | +$12.1K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.55M | 1.72% | 115,098 +1,606 | +1% | +$133K |
|
14
Procter & Gamble
PG
$368B
| $9.04M | 1.63% | 98,433 +1,201 | +1% | +$110K |
|
15
Apple
AAPL
$3.45T
| $8.7M | 1.57% | 51,431 -673 | -1% | -$114K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.74M | 1.4% | 130,905 +4,396 | +3% | +$260K |
|
17
Chevron
CVX
$324B
| $7.31M | 1.32% | 58,424 +1,877 | +3% | +$235K |
|
18
Paychex
PAYX
$50.2B
| $6.93M | 1.25% | 101,729 -2,075 | -2% | -$141K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.84M | 1.23% | 125,866 -713 | -0.6% | -$38.8K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.84M | 1.23% | 57,387 -1,035 | -2% | -$123K |
|
21
McDonald's
MCD
$224B
| $6.84M | 1.23% | 39,708 +1,468 | +4% | +$253K |
|
22
DuPont de Nemours
DD
$32.2B
| $6.5M | 1.17% | 91,245 -158 | -0.2% | -$11.3K |
|
23
Pfizer
PFE
$141B
| $6.02M | 1.09% | 166,071 -5,504 | -3% | -$199K |
|
24
Oracle
ORCL
$635B
| $5.62M | 1.01% | 118,862 -849 | -0.7% | -$40.1K |
|
25
Verizon
VZ
$186B
| $5.62M | 1.01% | 106,118 -3,647 | -3% | -$193K |
|