CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.41%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$784K |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
Expeditors International
EXPD
|
$594K |
| 3 |
Alcoa
AA
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$522K |
| 5 |
Intuitive Surgical
ISRG
|
$364K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.24% |
| 4 | Financials | 12.22% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.7B
| $451K | 0.14% |
11,555
+455
| +4% | +$17.8K |
|
127
Novartis
NVS
$248B
| $449K | 0.13% |
4,552
-15
| -0.3% | -$1.5K |
|
128
Entergy
ETR
$38.9B
| $439K | 0.13% |
5,667
| – | – |
|
129
Zimmer Biomet
ZBH
$20.7B
| $436K | 0.13% |
3,711
+16
| +0.4% | +$1.83K |
|
130
Duke Energy
DUK
$94.5B
| $434K | 0.13% |
+5,649
| New | +$434K |
|
131
Sysco
SYY
$38.7B
| $410K | 0.12% |
10,870
| – | – |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.12% |
6,880
-352
| -5% | -$21K |
|
|
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
| $403K | 0.12% |
9,315
+2,330
| +33% | +$101K |
|
|
134
Expeditors International
EXPD
$16.3B
| $392K | 0.12% |
8,137
-12,328
| -60% | -$594K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $386K | 0.12% |
5,130
| – | – |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $378K | 0.11% |
1,800
+400
| +29% | +$84K |
|
137
Kohl's
KSS
$1.76B
| $373K | 0.11% |
4,767
-188
| -4% | -$14.7K |
|
138
McKesson
MCK
$85.6B
| $369K | 0.11% |
1,630
+45
| +3% | +$10.2K |
|
139
NOV
NOV
$4.8B
| $363K | 0.11% |
7,265
+400
| +6% | +$20K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $360K | 0.11% |
25,205
-4,450
| -15% | -$63.6K |
|
141
US Bancorp
USB
$75.2B
| $351K | 0.11% |
8,044
| – | – |
|
142
Dominion Energy
D
$50.2B
| $350K | 0.11% |
4,934
+220
| +5% | +$15.6K |
|
143
Mastercard
MA
$535B
| $349K | 0.1% |
4,035
-185
| -4% | -$16K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $345K | 0.1% |
3,338
-184
| -5% | -$19K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $344K | 0.1% |
6,605
+2,055
| +45% | +$107K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $336K | 0.1% |
+10,300
| New | +$336K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.1% |
4,877
+2,065
| +73% | +$141K |
|
148
Citigroup
C
$174B
| $333K | 0.1% |
6,457
-640
| -9% | -$33K |
|
|
149
Target
TGT
$42B
| $312K | 0.09% |
3,804
-13,484
| -78% | -$1.11M |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.09% |
3,317
-48
| -1% | -$4.51K |
|