CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$13.8M
(+4.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$947K |
| 4 |
Dick's Sporting Goods
DKS
|
$847K |
| 5 |
Chevron
CVX
|
$814K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$699K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$589K |
| 4 |
GE Aerospace
GE
|
$505K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$482K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $423K | 0.12% |
10,660
-24
| -0.2% | -$952 |
|
127
US Bancorp
USB
$75.9B
| $423K | 0.12% |
10,411
+2,007
| +24% | +$81.5K |
|
128
Mastercard
MA
$528B
| $400K | 0.12% |
4,235
+200
| +5% | +$18.9K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $398K | 0.12% |
3,000
-362
| -11% | -$48K |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $367K | 0.11% |
4,670
-148
| -3% | -$11.6K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | 0.11% |
5,130
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $360K | 0.11% |
1,743
-11
| -0.6% | -$2.27K |
|
133
C.H. Robinson
CHRW
$14.9B
| $358K | 0.11% |
4,821
-1,078
| -18% | -$80.1K |
|
134
Kohl's
KSS
$1.86B
| $358K | 0.11% |
7,690
+1,310
| +21% | +$61K |
|
135
Truist Financial
TFC
$60B
| $351K | 0.1% |
10,548
+425
| +4% | +$14.1K |
|
136
MarketAxess Holdings
MKTX
$7.01B
| $350K | 0.1% |
2,800
| – | – |
|
137
Ford
F
$46.7B
| $347K | 0.1% |
25,710
+4,050
| +19% | +$54.7K |
|
138
Fiserv
FI
$73.4B
| $344K | 0.1% |
6,700
| – | – |
|
139
Expeditors International
EXPD
$16.4B
| $336K | 0.1% |
6,891
-319
| -4% | -$15.6K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.09% |
6,555
| – | – |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $317K | 0.09% |
10,300
| – | – |
|
142
Target
TGT
$42.3B
| $316K | 0.09% |
3,841
+50
| +1% | +$4.11K |
|
143
UnitedHealth
UNH
$286B
| $314K | 0.09% |
2,433
-300
| -11% | -$38.7K |
|
144
Dominion Energy
D
$49.7B
| $307K | 0.09% |
4,092
| – | – |
|
145
Costco
COST
$427B
| $298K | 0.09% |
1,888
| – | – |
|
146
IAC Inc
IAC
$2.98B
| $297K | 0.09% |
35,307
-1,707
| -5% | -$14.4K |
|
147
Booking.com
BKNG
$178B
| $296K | 0.09% |
230
| – | – |
|
148
Bank of New York Mellon
BK
$73.1B
| $293K | 0.09% |
7,942
+190
| +2% | +$7.01K |
|
149
FedEx
FDX
$53.7B
| $289K | 0.08% |
1,774
-58
| -3% | -$9.45K |
|
150
Simon Property Group
SPG
$59.5B
| $285K | 0.08% |
1,370
| – | – |
|