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Canandaigua National Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$857K Sell
10,046
-25
-0.2% -$2.12K 0.18% 125
2019
Q4 		$845K Buy
10,071
+308
+3% +$25.9K 0.14% 142
2019
Q3 		$824K Buy
9,763
+3,083
+46% +$258K 0.15% 142
2019
Q2 		$555K Buy
+6,680
New +$544K 0.1% 160

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Canandaigua National Bank & Trust's BND Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Vanguard Total Bond Market (BND) stake by 0.25% in Q1 2020, selling an estimated $2.12K and leaving 10,046 shares worth $857K. The position accounts for 0.18% of the portfolio, ranked #125.

Canandaigua National Bank & Trust first reported a position in BND in Q2 2019 and has held it in 4 quarters since. 885 funds tracked by Wall St. Rank hold BND as of Q1 2020.

  • Canandaigua National Bank & Trust held 10,046 shares of Vanguard Total Bond Market worth $857K as of Q1 2020.
  • Canandaigua National Bank & Trust sold 25 Vanguard Total Bond Market shares in Q1 2020, an estimated $2.12K.
  • Vanguard Total Bond Market made up 0.18% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #125 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Total Bond Market in Q2 2019 and has held it in 4 quarters since.
  • 885 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.