CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
(-1.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.38M |
| 3 |
Blackrock
BLK
|
+$4.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.25M |
| 3 |
Cisco
CSCO
|
+$1.2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$21.8B
| $73.9M | 7.36% |
800,667
+79,964
| +11% | +$7.38M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $44.8M | 4.47% |
557,906
+45,506
| +9% | +$3.66M |
|
3
SPDR S&P 500 ETF Trust
SPY
$663B
| $38.3M | 3.82% |
68,510
+622
| +0.9% | +$348K |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $34.6M | 3.45% |
958,730
+61,222
| +7% | +$2.21M |
|
5
Microsoft
MSFT
$3.71T
| $31.3M | 3.12% |
83,379
-1,292
| -2% | -$485K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $30.8M | 3.07% |
399,512
+18,502
| +5% | +$1.43M |
|
|
7
Apple
AAPL
$3.35T
| $27.8M | 2.77% |
125,236
-10,071
| -7% | -$2.24M |
|
8
Exxon Mobil
XOM
$479B
| $25.8M | 2.57% |
217,053
-3,523
| -2% | -$419K |
|
9
JPMorgan Chase
JPM
$826B
| $21.8M | 2.17% |
88,684
-3,529
| -4% | -$866K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.9M | 1.68% |
214,951
+8,819
| +4% | +$691K |
|
11
Johnson & Johnson
JNJ
$423B
| $15.1M | 1.51% |
91,294
-6,683
| -7% | -$1.11M |
|
12
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.7M | 1.47% |
180,083
-3,330
| -2% | -$272K |
|
13
Procter & Gamble
PG
$368B
| $13.6M | 1.36% |
79,793
-1,740
| -2% | -$297K |
|
14
RTX Corp
RTX
$207B
| $12.6M | 1.25% |
95,076
-1,655
| -2% | -$219K |
|
15
Amazon
AMZN
$2.45T
| $11M | 1.09% |
57,701
-3,765
| -6% | -$716K |
|
16
Vanguard Small-Cap ETF
VB
$66.5B
| $10.9M | 1.09% |
49,332
-1,354
| -3% | -$300K |
|
17
Oracle
ORCL
$929B
| $10.7M | 1.07% |
76,748
+1,331
| +2% | +$186K |
|
18
McDonald's
MCD
$218B
| $10.1M | 1% |
32,283
-305
| -0.9% | -$95.3K |
|
19
PepsiCo
PEP
$195B
| $9.92M | 0.99% |
66,190
-1,455
| -2% | -$218K |
|
20
Vanguard Mid-Cap ETF
VO
$87.2B
| $9.79M | 0.98% |
37,870
-307
| -0.8% | -$79.4K |
|
21
Paychex
PAYX
$47.7B
| $9.55M | 0.95% |
61,906
-3,084
| -5% | -$476K |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.44M | 0.94% |
80,377
+69,748
| +656% | +$8.19M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.19M | 0.92% |
218,464
+16,265
| +8% | +$684K |
|
24
Chevron
CVX
$318B
| $8.5M | 0.85% |
50,795
-515
| -1% | -$86.2K |
|
25
Mastercard
MA
$523B
| $8.45M | 0.84% |
15,425
-1,071
| -6% | -$587K |
|