CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+36%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $57.1M | 6.18% | +647,521 | New | +$57.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 4.46% | 92,207 -2,832 | -3% | -$1.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 4.21% | +71,334 | New | +$38.8M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.2M | 4.14% | +476,659 | New | +$38.2M |
|
5
Apple
AAPL
$3.45T
| $28.5M | 3.09% | 135,374 -2,891 | -2% | -$609K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $28.3M | 3.07% | +808,427 | New | +$28.3M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $26M | 2.81% | +356,080 | New | +$26M |
|
8
Exxon Mobil
XOM
$487B
| $24.9M | 2.7% | 216,347 +19,017 | +10% | +$2.19M |
|
9
JPMorgan Chase
JPM
$829B
| $20.1M | 2.18% | 99,338 -1,389 | -1% | -$281K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.8M | 1.71% | +201,615 | New | +$15.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.62% | 102,249 +1,591 | +2% | +$233K |
|
12
Procter & Gamble
PG
$368B
| $13.9M | 1.5% | 84,158 -1,248 | -1% | -$206K |
|
|
13
Amazon
AMZN
$2.44T
| $13.1M | 1.42% | 67,882 -8,494 | -11% | -$1.64M |
|
14
PepsiCo
PEP
$204B
| $11.5M | 1.24% | 69,434 +39 | +0.1% | +$6.43K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.24% | 62,276 -2,733 | -4% | -$501K |
|
16
Constellation Brands
STZ
$28.5B
| $10.8M | 1.17% | 41,846 -1,340 | -3% | -$345K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 1.16% | +48,924 | New | +$10.7M |
|
18
Merck
MRK
$210B
| $10M | 1.09% | 81,030 -625 | -0.8% | -$77.4K |
|
19
RTX Corp
RTX
$212B
| $9.81M | 1.06% | 97,701 -782 | -0.8% | -$78.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.42M | 1.02% | +38,930 | New | +$9.42M |
|
21
Oracle
ORCL
$635B
| $9.41M | 1.02% | 66,653 -3,319 | -5% | -$469K |
|
22
Chevron
CVX
$324B
| $9.22M | 1% | 58,937 -355 | -0.6% | -$55.5K |
|
23
McDonald's
MCD
$224B
| $8.39M | 0.91% | 32,908 +564 | +2% | +$144K |
|
24
NVIDIA
NVDA
$4.24T
| $8.31M | 0.9% | 67,265 +60,110 | +840% | +$7.43M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 0.9% | +17,339 | New | +$8.31M |
|