CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
88
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$797K |
| 2 |
Exxon Mobil
XOM
|
$641K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$543K |
| 4 |
IBM
IBM
|
$420K |
| 5 |
TEGNA Inc
TGNA
|
$398K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$283K |
| 2 |
McDonald's
MCD
|
$255K |
| 3 |
Financial Institutions
FISI
|
$220K |
| 4 |
BHI
Baker Hughes
BHI
|
$204K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.75% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $457K | 0.13% |
11,345
-210
| -2% | -$8.46K |
|
127
McKesson
MCK
$85.4B
| $456K | 0.13% |
2,030
+400
| +25% | +$89.9K |
|
128
Zimmer Biomet
ZBH
$21B
| $445K | 0.13% |
4,070
+359
| +10% | +$39.3K |
|
129
Novartis
NVS
$245B
| $443K | 0.13% |
4,503
-49
| -1% | -$4.82K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $443K | 0.13% |
8,600
-715
| -8% | -$36.8K |
|
131
American Water Works
AWK
$28B
| $424K | 0.12% |
8,711
-98
| -1% | -$4.77K |
|
132
Duke Energy
DUK
$95.3B
| $413K | 0.12% |
5,849
+200
| +4% | +$14.1K |
|
|
133
TEGNA Inc
TGNA
$3.41B
| $398K | 0.12% |
+12,416
| New | +$398K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.11% |
6,880
| – | – |
|
135
Sysco
SYY
$38.5B
| $391K | 0.11% |
10,835
-35
| -0.3% | -$1.26K |
|
136
C.H. Robinson
CHRW
$15.2B
| $390K | 0.11% |
6,252
-464
| -7% | -$28.9K |
|
137
Entergy
ETR
$39.3B
| $387K | 0.11% |
5,492
-175
| -3% | -$12.3K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.11% |
5,130
| – | – |
|
139
Mastercard
MA
$538B
| $377K | 0.11% |
4,035
| – | – |
|
140
Biogen
BIIB
$19.4B
| $362K | 0.11% |
+897
| New | +$362K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $355K | 0.1% |
+4,443
| New | +$355K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $355K | 0.1% |
23,070
-2,135
| -8% | -$32.9K |
|
143
Citigroup
C
$178B
| $350K | 0.1% |
6,345
-112
| -2% | -$6.18K |
|
144
Expeditors International
EXPD
$16.4B
| $349K | 0.1% |
7,578
-559
| -7% | -$25.7K |
|
145
US Bancorp
USB
$76B
| $349K | 0.1% |
8,044
| – | – |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $339K | 0.1% |
3,322
-16
| -0.5% | -$1.63K |
|
147
Dominion Energy
D
$51.1B
| $328K | 0.1% |
4,907
-27
| -0.5% | -$1.81K |
|
148
UnitedHealth
UNH
$281B
| $327K | 0.1% |
2,678
+300
| +13% | +$36.6K |
|
149
Bank of New York Mellon
BK
$74.5B
| $315K | 0.09% |
7,502
-4
| -0.1% | -$168 |
|
|
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $314K | 0.09% |
+2,250
| New | +$314K |
|