CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.53M |
| 2 |
Parker-Hannifin
PH
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Linde
LIN
|
$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Paychex
PAYX
|
$806K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $77.5M | 7.18% | 818,997 +18,330 | +2% | +$1.73M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.5M | 5.05% | 571,779 +13,873 | +2% | +$1.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $43.3M | 4.01% | 87,026 +3,647 | +4% | +$1.81M |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $41.9M | 3.88% | 1,046,849 +88,119 | +9% | +$3.53M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 3.86% | 67,503 -1,007 | -1% | -$622K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $31.5M | 2.92% | 396,825 -2,687 | -0.7% | -$213K |
|
7
Apple
AAPL
$3.45T
| $26.3M | 2.43% | 128,032 +2,796 | +2% | +$574K |
|
8
JPMorgan Chase
JPM
$829B
| $25.8M | 2.39% | 89,004 +320 | +0.4% | +$92.8K |
|
9
Exxon Mobil
XOM
$487B
| $23.9M | 2.21% | 221,782 +4,729 | +2% | +$510K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.8M | 1.56% | 211,011 -3,940 | -2% | -$314K |
|
11
Oracle
ORCL
$635B
| $16.7M | 1.55% | 76,508 -240 | -0.3% | -$52.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 1.46% | 176,372 -3,711 | -2% | -$332K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.35% | 95,686 +4,392 | +5% | +$671K |
|
14
RTX Corp
RTX
$212B
| $13.8M | 1.28% | 94,521 -555 | -0.6% | -$81K |
|
15
Procter & Gamble
PG
$368B
| $13M | 1.2% | 81,525 +1,732 | +2% | +$276K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 1.08% | 83,895 +3,518 | +4% | +$488K |
|
|
17
Amazon
AMZN
$2.44T
| $11.5M | 1.07% | 52,640 -5,061 | -9% | -$1.11M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 1.06% | 48,226 -1,106 | -2% | -$262K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11M | 1.01% | 241,854 +23,390 | +11% | +$1.06M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 0.95% | 36,677 -1,193 | -3% | -$334K |
|
21
McDonald's
MCD
$224B
| $9.8M | 0.91% | 33,558 +1,275 | +4% | +$373K |
|
22
NVIDIA
NVDA
$4.24T
| $9.65M | 0.89% | 61,061 -3,850 | -6% | -$608K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 0.83% | 50,651 +111 | +0.2% | +$19.7K |
|
24
IBM
IBM
$227B
| $8.96M | 0.83% | 30,382 -245 | -0.8% | -$72.2K |
|
25
PepsiCo
PEP
$204B
| $8.9M | 0.82% | 67,396 +1,206 | +2% | +$159K |
|