CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+41%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
151
Reduced
65
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 3.14% | 93,439 -814 | -0.9% | -$214K |
|
2
Exxon Mobil
XOM
$487B
| $19.5M | 2.49% | 261,359 +5,449 | +2% | +$407K |
|
3
Johnson & Johnson
JNJ
$427B
| $16M | 2.04% | 124,999 +18,157 | +17% | +$2.33M |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.4M | 1.96% | 139,611 +28,065 | +25% | +$3.09M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 1.93% | 217,359 +2,834 | +1% | +$197K |
|
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 1.81% | 155,171 +39,427 | +34% | +$3.6M |
|
7
RTX Corp
RTX
$212B
| $13.7M | 1.75% | 109,040 +4,728 | +5% | +$595K |
|
8
Financial Institutions
FISI
$557M
| $13.3M | 1.7% | 449,752 -12,554 | -3% | -$372K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 1.61% | 85,959 +1,118 | +1% | +$164K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.46% | 244,098 -2,250 | -0.9% | -$106K |
|
|
11
Constellation Brands
STZ
$28.5B
| $11M | 1.41% | 48,456 -3,131 | -6% | -$714K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.86M | 1.26% | 63,953 +572 | +0.9% | +$88.2K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.12M | 1.16% | 156,871 +25,966 | +20% | +$1.51M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.71M | 1.11% | 115,344 +246 | +0.2% | +$18.6K |
|
15
Apple
AAPL
$3.45T
| $8.68M | 1.11% | 51,711 +280 | +0.5% | +$47K |
|
16
Procter & Gamble
PG
$368B
| $8.43M | 1.08% | 106,266 +7,833 | +8% | +$621K |
|
17
Oracle
ORCL
$635B
| $7.89M | 1.01% | 172,372 +53,510 | +45% | +$2.45M |
|
18
Pfizer
PFE
$141B
| $7.68M | 0.98% | 216,441 +50,370 | +30% | +$1.79M |
|
19
Chevron
CVX
$324B
| $7.27M | 0.93% | 63,713 +5,289 | +9% | +$603K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.88M | 0.88% | 57,653 +266 | +0.5% | +$31.7K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.85M | 0.87% | 125,236 -630 | -0.5% | -$34.5K |
|
22
Paychex
PAYX
$50.2B
| $6.75M | 0.86% | 109,662 +7,933 | +8% | +$489K |
|
23
IBM
IBM
$227B
| $6.14M | 0.78% | 40,006 +4,492 | +13% | +$689K |
|
24
DuPont de Nemours
DD
$32.2B
| $6.11M | 0.78% | 95,943 +4,698 | +5% | +$299K |
|
25
PepsiCo
PEP
$204B
| $6.03M | 0.77% | 55,266 +11,091 | +25% | +$1.21M |
|