CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.36%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-8.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$301K |
| 4 |
STJ
St Jude Medical
STJ
|
$232K |
| 5 |
Gilead Sciences
GILD
|
$178K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$957K |
| 2 |
APA Corp
APA
|
$517K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$296K |
| 5 |
JPMorgan Chase
JPM
|
$282K |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $427K | 0.14% |
6,295
+43
| +0.7% | +$2.92K |
|
127
Philip Morris
PM
$260B
| $419K | 0.13% |
5,279
-579
| -10% | -$46K |
|
128
Sysco
SYY
$38.5B
| $417K | 0.13% |
10,710
-125
| -1% | -$4.87K |
|
129
Novartis
NVS
$245B
| $415K | 0.13% |
4,513
+10
| +0.2% | +$920 |
|
130
Zimmer Biomet
ZBH
$21B
| $388K | 0.12% |
4,134
+64
| +2% | +$6.01K |
|
131
NOV
NOV
$4.94B
| $378K | 0.12% |
10,049
+133
| +1% | +$5K |
|
132
McKesson
MCK
$85.4B
| $376K | 0.12% |
2,030
| – | – |
|
133
Truist Financial
TFC
$60.4B
| $372K | 0.12% |
10,445
-900
| -8% | -$32.1K |
|
134
Mastercard
MA
$538B
| $364K | 0.12% |
4,035
| – | – |
|
135
Entergy
ETR
$39.3B
| $358K | 0.11% |
5,492
| – | – |
|
136
Expeditors International
EXPD
$16.4B
| $356K | 0.11% |
7,557
-21
| -0.3% | -$989 |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $346K | 0.11% |
2,818
-24
| -0.8% | -$2.95K |
|
138
Dominion Energy
D
$51.1B
| $345K | 0.11% |
4,907
| – | – |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $344K | 0.11% |
5,130
| – | – |
|
140
US Bancorp
USB
$76B
| $330K | 0.11% |
8,044
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.1% |
6,880
| – | – |
|
142
UnitedHealth
UNH
$281B
| $317K | 0.1% |
2,733
+55
| +2% | +$6.38K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $313K | 0.1% |
2,250
| – | – |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $304K | 0.1% |
3,227
-55
| -2% | -$5.18K |
|
145
Bank of New York Mellon
BK
$74.5B
| $301K | 0.1% |
7,677
+175
| +2% | +$6.86K |
|
146
Citigroup
C
$178B
| $299K | 0.1% |
6,025
-320
| -5% | -$15.9K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $299K | 0.1% |
3,322
| – | – |
|
148
Target
TGT
$43.6B
| $298K | 0.1% |
3,791
| – | – |
|
149
Fiserv
FI
$75.1B
| $292K | 0.09% |
3,370
| – | – |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $289K | 0.09% |
10,581
+281
| +3% | +$7.68K |
|