CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.79%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
66
Reduced
86
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$450K |
| 2 |
Transocean
RIG
|
$362K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$354K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303K |
| 5 |
RTN
Raytheon Company
RTN
|
$295K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 2 |
Financial Institutions
FISI
|
$617K |
| 3 |
APA Corp
APA
|
$603K |
| 4 |
IBM
IBM
|
$494K |
| 5 |
Freeport-McMoran
FCX
|
$369K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.1% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.6B
| $432K | 0.14% |
11,100
+3,325
| +43% | +$129K |
|
127
Sysco
SYY
$39.1B
| $431K | 0.14% |
10,870
-725
| -6% | -$28.7K |
|
128
Novartis
NVS
$249B
| $423K | 0.13% |
4,567
+300
| +7% | +$27.8K |
|
129
Zimmer Biomet
ZBH
$20.7B
| $419K | 0.13% |
3,695
-100
| -3% | -$11.3K |
|
130
Blackrock
BLK
$171B
| $408K | 0.13% |
1,140
-15
| -1% | -$5.37K |
|
131
Becton Dickinson
BDX
$53.3B
| $405K | 0.13% |
2,912
+250
| +9% | +$34.8K |
|
|
STZ.B
132
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $397K | 0.13% |
4,050
+50
| +1% | +$4.9K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $392K | 0.13% |
6,253
+217
| +4% | +$13.6K |
|
134
Prudential Financial
PRU
$37.5B
| $390K | 0.12% |
4,316
| – | – |
|
135
Mondelez International
MDLZ
$79.4B
| $386K | 0.12% |
10,627
-2,382
| -18% | -$86.5K |
|
136
Citigroup
C
$173B
| $384K | 0.12% |
7,097
-240
| -3% | -$13K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $378K | 0.12% |
5,130
| – | – |
|
138
Mastercard
MA
$534B
| $364K | 0.12% |
4,220
| – | – |
|
139
Dominion Energy
D
$50.4B
| $363K | 0.12% |
4,714
-250
| -5% | -$19.3K |
|
|
140
Transocean
RIG
$2.8B
| $362K | 0.12% |
+19,772
| New | +$362K |
|
141
US Bancorp
USB
$75.3B
| $362K | 0.12% |
8,044
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $358K | 0.11% |
3,522
| – | – |
|
|
PETM
143
DELISTED
PETSMART INC
PETM
| $351K | 0.11% |
4,315
-2,565
| -37% | -$209K |
|
144
Ford
F
$46.4B
| $350K | 0.11% |
22,572
-2,050
| -8% | -$31.8K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $337K | 0.11% |
1,400
-350
| -20% | -$84.3K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $331K | 0.11% |
3,197
+296
| +10% | +$30.6K |
|
147
McKesson
MCK
$85.8B
| $329K | 0.1% |
1,585
-90
| -5% | -$18.7K |
|
148
Halliburton
HAL
$18.5B
| $318K | 0.1% |
8,073
-265
| -3% | -$10.4K |
|
149
Bank of New York Mellon
BK
$73.8B
| $313K | 0.1% |
7,706
| – | – |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $303K | 0.1% |
+6,985
| New | +$303K |
|