CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $47K | 0.01% | 13,090 | – | – |
|
227
Ameriprise Financial
AMP
$48.5B
| – | – | -1,559 | Closed | -$202K |
|
228
Fifth Third Bancorp
FITB
$30.3B
| – | – | -8,200 | Closed | -$208K |
|
229
Halliburton
HAL
$19.4B
| – | – | -4,108 | Closed | -$201K |
|
230
L3Harris
LHX
$51.9B
| – | – | -1,833 | Closed | -$203K |
|
231
McKesson
MCK
$85.4B
| – | – | -1,397 | Closed | -$207K |
|
232
NOV
NOV
$4.94B
| – | – | -6,154 | Closed | -$246K |
|
233
Simon Property Group
SPG
$59B
| – | – | -1,229 | Closed | -$211K |
|
|
MBVT
234
DELISTED
Merchants Bancshares Inc
MBVT
| – | – | -6,627 | Closed | -$322K |
|