CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $66.7M | 6.57% | 720,703 +22,333 | +3% | +$2.07M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45M | 4.43% | 512,400 +14,254 | +3% | +$1.25M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 3.92% | 67,888 -252 | -0.4% | -$148K |
|
4
Microsoft
MSFT
$3.77T
| $35.7M | 3.51% | 84,671 -1,626 | -2% | -$685K |
|
|
5
Apple
AAPL
$3.45T
| $33.9M | 3.34% | 135,307 -4,030 | -3% | -$1.01M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $30.6M | 3.01% | 381,010 +6,094 | +2% | +$489K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29.8M | 2.93% | 897,508 +43,079 | +5% | +$1.43M |
|
8
Exxon Mobil
XOM
$487B
| $23.7M | 2.34% | 220,576 +3,716 | +2% | +$400K |
|
9
JPMorgan Chase
JPM
$829B
| $22.1M | 2.18% | 92,213 -1,353 | -1% | -$324K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18M | 1.77% | 206,132 +3,111 | +2% | +$271K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.39% | 97,977 -2,030 | -2% | -$294K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.37% | 183,413 -1,001 | -0.5% | -$75.7K |
|
13
Procter & Gamble
PG
$368B
| $13.7M | 1.35% | 81,533 -1,295 | -2% | -$217K |
|
14
Amazon
AMZN
$2.44T
| $13.5M | 1.33% | 61,466 -3,901 | -6% | -$856K |
|
15
Oracle
ORCL
$635B
| $12.6M | 1.24% | 75,417 +1,605 | +2% | +$267K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 1.2% | 50,686 -1,075 | -2% | -$258K |
|
17
RTX Corp
RTX
$212B
| $11.2M | 1.1% | 96,731 +63 | +0.1% | +$7.29K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.07% | 57,146 -1,209 | -2% | -$230K |
|
19
PepsiCo
PEP
$204B
| $10.3M | 1.01% | 67,645 -1,348 | -2% | -$205K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 0.99% | 38,177 -361 | -0.9% | -$95.4K |
|
21
McDonald's
MCD
$224B
| $9.45M | 0.93% | 32,588 -138 | -0.4% | -$40K |
|
22
NVIDIA
NVDA
$4.24T
| $9.37M | 0.92% | 69,769 +1,795 | +3% | +$241K |
|
23
Paychex
PAYX
$50.2B
| $9.11M | 0.9% | 64,990 -1,544 | -2% | -$217K |
|
24
Constellation Brands
STZ
$28.5B
| $8.7M | 0.86% | 39,371 -1,080 | -3% | -$239K |
|
25
Mastercard
MA
$538B
| $8.69M | 0.86% | 16,496 -575 | -3% | -$303K |
|