CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $432K | 0.13% | 6,057 | – | – |
|
127
Zimmer Biomet
ZBH
$21B
| $420K | 0.13% | 4,094 -40 | -1% | -$4.1K |
|
|
128
Phillips 66
PSX
$54B
| $401K | 0.12% | +4,903 | New | +$401K |
|
129
IAC Inc
IAC
$2.94B
| $397K | 0.12% | 6,615 -330 | -5% | -$19.8K |
|
130
Novartis
NVS
$245B
| $397K | 0.12% | 4,618 +105 | +2% | +$9.03K |
|
131
Mastercard
MA
$538B
| $393K | 0.12% | 4,035 | – | – |
|
132
Truist Financial
TFC
$60.4B
| $383K | 0.12% | 10,123 -322 | -3% | -$12.2K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $374K | 0.11% | 2,818 | – | – |
|
134
C.H. Robinson
CHRW
$15.2B
| $366K | 0.11% | 5,899 -396 | -6% | -$24.6K |
|
135
Entergy
ETR
$39.3B
| $365K | 0.11% | 5,342 -150 | -3% | -$10.2K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $359K | 0.11% | 1,754 +375 | +27% | +$76.8K |
|
137
US Bancorp
USB
$76B
| $359K | 0.11% | 8,404 +360 | +4% | +$15.4K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.11% | 5,130 | – | – |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $345K | 0.11% | 3,212 -15 | -0.5% | -$1.61K |
|
140
Stanley Black & Decker
SWK
$11.5B
| $342K | 0.1% | 3,201 +600 | +23% | +$64.1K |
|
141
Expeditors International
EXPD
$16.4B
| $325K | 0.1% | 7,210 -347 | -5% | -$15.6K |
|
142
UnitedHealth
UNH
$281B
| $322K | 0.1% | 2,733 | – | – |
|
143
McKesson
MCK
$85.4B
| $321K | 0.1% | 1,630 -400 | -20% | -$78.8K |
|
144
Bank of New York Mellon
BK
$74.5B
| $320K | 0.1% | 7,752 +75 | +1% | +$3.1K |
|
145
Citigroup
C
$178B
| $314K | 0.1% | 6,065 +40 | +0.7% | +$2.07K |
|
146
MarketAxess Holdings
MKTX
$6.87B
| $312K | 0.1% | 2,800 | – | – |
|
147
TEGNA Inc
TGNA
$3.41B
| $311K | 0.1% | 12,191 -350 | -3% | -$8.93K |
|
148
Fiserv
FI
$75.1B
| $306K | 0.09% | 3,350 -20 | -0.6% | -$1.83K |
|
149
Costco
COST
$418B
| $305K | 0.09% | 1,888 | – | – |
|
150
Ford
F
$46.8B
| $305K | 0.09% | 21,660 +5,950 | +38% | +$83.8K |
|