CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
77
Reduced
175
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.97M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Salesforce
CRM
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Cigna
CI
|
$1.13M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $66.7M | 6.34% | 698,370 +50,849 | +8% | +$4.86M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $41.3M | 3.93% | 498,146 +21,487 | +5% | +$1.78M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 3.72% | 68,140 -3,194 | -4% | -$1.83M |
|
|
4
Microsoft
MSFT
$3.77T
| $37.1M | 3.53% | 86,297 -5,910 | -6% | -$2.54M |
|
5
Apple
AAPL
$3.45T
| $32.5M | 3.09% | 139,337 +3,963 | +3% | +$923K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $31.9M | 3.04% | 854,429 +46,002 | +6% | +$1.72M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $29.8M | 2.83% | 374,916 +18,836 | +5% | +$1.5M |
|
8
Exxon Mobil
XOM
$487B
| $25.4M | 2.42% | 216,860 +513 | +0.2% | +$60.1K |
|
|
9
JPMorgan Chase
JPM
$829B
| $19.7M | 1.88% | 93,566 -5,772 | -6% | -$1.22M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.6M | 1.68% | 203,021 +1,406 | +0.7% | +$122K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.54% | 100,007 -2,242 | -2% | -$363K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 1.47% | +184,414 | New | +$15.4M |
|
13
Procter & Gamble
PG
$368B
| $14.3M | 1.36% | 82,828 -1,330 | -2% | -$230K |
|
14
Oracle
ORCL
$635B
| $12.6M | 1.2% | 73,812 +7,159 | +11% | +$1.22M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.17% | 51,761 +2,837 | +6% | +$673K |
|
16
Amazon
AMZN
$2.44T
| $12.2M | 1.16% | 65,367 -2,515 | -4% | -$469K |
|
17
PepsiCo
PEP
$204B
| $11.7M | 1.12% | 68,993 -441 | -0.6% | -$75K |
|
18
RTX Corp
RTX
$212B
| $11.7M | 1.11% | 96,668 -1,033 | -1% | -$125K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 1.07% | +114,658 | New | +$11.2M |
|
20
Constellation Brands
STZ
$28.5B
| $10.4M | 0.99% | 40,451 -1,395 | -3% | -$359K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 0.97% | 38,538 -392 | -1% | -$103K |
|
22
McDonald's
MCD
$224B
| $9.97M | 0.95% | 32,726 -182 | -0.6% | -$55.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 0.93% | 58,355 -3,921 | -6% | -$656K |
|
24
Merck
MRK
$210B
| $8.98M | 0.85% | 79,060 -1,970 | -2% | -$224K |
|
25
Paychex
PAYX
$50.2B
| $8.93M | 0.85% | 66,534 -2,862 | -4% | -$384K |
|