CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.28%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$607K |
| 2 |
Johnson & Johnson
JNJ
|
$416K |
| 3 |
General Mills
GIS
|
$317K |
| 4 |
Halliburton
HAL
|
$243K |
| 5 |
SHPG
Shire pic
SHPG
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$400K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Stanley Black & Decker
SWK
|
$266K |
| 5 |
Phillips 66
PSX
|
$238K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $422K | 0.12% | 1,649 -156 | -9% | -$39.9K |
|
127
US Bancorp
USB
$76B
| $416K | 0.12% | 10,311 -100 | -1% | -$4.04K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $412K | 0.12% | 3,000 | – | – |
|
129
MarketAxess Holdings
MKTX
$6.87B
| $407K | 0.12% | 2,800 | – | – |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $381K | 0.11% | 5,130 | – | – |
|
131
Exelon
EXC
$44.1B
| $378K | 0.11% | 10,405 +3,350 | +47% | +$122K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.11% | 1,793 +50 | +3% | +$10.5K |
|
133
Mastercard
MA
$538B
| $373K | 0.11% | 4,235 | – | – |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.11% | 6,715 +160 | +2% | +$8.84K |
|
135
Fiserv
FI
$75.1B
| $364K | 0.1% | 3,350 | – | – |
|
136
Truist Financial
TFC
$60.4B
| $353K | 0.1% | 9,916 -632 | -6% | -$22.5K |
|
137
C.H. Robinson
CHRW
$15.2B
| $348K | 0.1% | 4,693 -128 | -3% | -$9.49K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $338K | 0.1% | 10,300 | – | – |
|
139
Expeditors International
EXPD
$16.4B
| $328K | 0.09% | 6,685 -206 | -3% | -$10.1K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $321K | 0.09% | 3,062 -51 | -2% | -$5.35K |
|
141
Dominion Energy
D
$51.1B
| $315K | 0.09% | 4,042 -50 | -1% | -$3.9K |
|
142
Bank of New York Mellon
BK
$74.5B
| $302K | 0.09% | 7,767 -175 | -2% | -$6.8K |
|
143
Novartis
NVS
$245B
| $301K | 0.09% | 3,647 -17 | -0.5% | -$1.4K |
|
144
Simon Property Group
SPG
$59B
| $297K | 0.08% | 1,370 | – | – |
|
145
Costco
COST
$418B
| $296K | 0.08% | 1,888 | – | – |
|
146
UnitedHealth
UNH
$281B
| $293K | 0.08% | 2,076 -357 | -15% | -$50.4K |
|
147
Tootsie Roll Industries
TR
$2.93B
| $292K | 0.08% | 7,590 +215 | +3% | +$8.27K |
|
148
Booking.com
BKNG
$181B
| $287K | 0.08% | 230 | – | – |
|
149
T Rowe Price
TROW
$23.6B
| $281K | 0.08% | 3,852 +911 | +31% | +$66.5K |
|
150
FedEx
FDX
$54.5B
| $266K | 0.08% | 1,754 -20 | -1% | -$3.03K |
|