CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$1.18M |
| 2 |
Fortive
FTV
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$469K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$248K |
Top Sells
| 1 |
Snap-on
SNA
|
$4.03M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 4 |
Digital Realty Trust
DLR
|
$1.19M |
| 5 |
Constellation Brands
STZ
|
$785K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $452K | 0.13% | 6,037 -345 | -5% | -$25.8K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $447K | 0.13% | 3,000 | – | – |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $442K | 0.13% | 3,246 -200 | -6% | -$27.2K |
|
129
Intercontinental Exchange
ICE
$101B
| $437K | 0.13% | 1,623 -26 | -2% | -$7K |
|
130
Mastercard
MA
$538B
| $431K | 0.12% | 4,235 | – | – |
|
131
Entergy
ETR
$39.3B
| $406K | 0.12% | 5,292 -38 | -0.7% | -$2.92K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.11% | 5,130 | – | – |
|
133
Target
TGT
$43.6B
| $382K | 0.11% | 5,559 +2,191 | +65% | +$151K |
|
134
Truist Financial
TFC
$60.4B
| $370K | 0.11% | 9,814 -102 | -1% | -$3.85K |
|
135
Exelon
EXC
$44.1B
| $350K | 0.1% | 10,505 +100 | +1% | +$3.33K |
|
136
Expeditors International
EXPD
$16.4B
| $346K | 0.1% | 6,707 +22 | +0.3% | +$1.14K |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $341K | 0.1% | 10,300 | – | – |
|
138
Booking.com
BKNG
$181B
| $338K | 0.1% | 230 | – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.1% | 6,715 | – | – |
|
140
Fiserv
FI
$75.1B
| $333K | 0.1% | 3,350 | – | – |
|
141
C.H. Robinson
CHRW
$15.2B
| $332K | 0.1% | 4,705 +12 | +0.3% | +$847 |
|
142
Bank of New York Mellon
BK
$74.5B
| $325K | 0.09% | 8,142 +375 | +5% | +$15K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.09% | 7,185 | – | – |
|
144
FedEx
FDX
$54.5B
| $306K | 0.09% | 1,754 | – | – |
|
145
NBT Bancorp
NBTB
$2.32B
| $301K | 0.09% | 9,149 | – | – |
|
146
Xerox
XRX
$501M
| $299K | 0.09% | 29,491 -23,602 | -44% | -$239K |
|
147
Dominion Energy
D
$51.1B
| $296K | 0.09% | 3,987 -55 | -1% | -$4.08K |
|
148
Costco
COST
$418B
| $288K | 0.08% | 1,888 | – | – |
|
149
Simon Property Group
SPG
$59B
| $284K | 0.08% | 1,370 | – | – |
|
150
Tootsie Roll Industries
TR
$2.93B
| $280K | 0.08% | 7,590 | – | – |
|