CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$904K |
| 2 |
Intercontinental Exchange
ICE
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Chubb
CB
|
$287K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.18M |
| 3 |
Snap-on
SNA
|
$5.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.67M |
| 5 |
Financial Institutions
FISI
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.53% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.87B
| $411K | 0.12% | 2,800 | – | – |
|
|
MBVT
127
DELISTED
Merchants Bancshares Inc
MBVT
| $405K | 0.12% | 7,494 -153 | -2% | -$8.27K |
|
128
American International
AIG
$45.1B
| $401K | 0.12% | 6,140 +2,190 | +55% | +$143K |
|
129
Entergy
ETR
$39.3B
| $396K | 0.12% | 5,398 +106 | +2% | +$7.78K |
|
130
NBT Bancorp
NBTB
$2.32B
| $383K | 0.12% | 9,149 | – | – |
|
131
Bank of New York Mellon
BK
$74.5B
| $368K | 0.11% | 7,777 -365 | -4% | -$17.3K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.11% | 6,715 | – | – |
|
133
Fiserv
FI
$75.1B
| $356K | 0.11% | 3,350 | – | – |
|
134
Expeditors International
EXPD
$16.4B
| $355K | 0.11% | 6,715 +8 | +0.1% | +$423 |
|
|
TCF
135
DELISTED
TCF Financial Corporation
TCF
| $343K | 0.1% | 17,532 -16,468 | -48% | -$322K |
|
136
C.H. Robinson
CHRW
$15.2B
| $342K | 0.1% | 4,685 -20 | -0.4% | -$1.46K |
|
137
Booking.com
BKNG
$181B
| $336K | 0.1% | 230 | – | – |
|
138
T Rowe Price
TROW
$23.6B
| $329K | 0.1% | 4,378 +330 | +8% | +$24.8K |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $327K | 0.1% | 10,300 | – | – |
|
140
FedEx
FDX
$54.5B
| $326K | 0.1% | 1,754 | – | – |
|
141
Costco
COST
$418B
| $322K | 0.1% | 2,012 +124 | +7% | +$19.8K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $321K | 0.1% | 7,828 +643 | +9% | +$26.4K |
|
143
Dominion Energy
D
$51.1B
| $310K | 0.09% | 4,052 +65 | +2% | +$4.97K |
|
144
UnitedHealth
UNH
$281B
| $309K | 0.09% | 1,931 | – | – |
|
145
Synchrony
SYF
$28.4B
| $301K | 0.09% | 8,309 +457 | +6% | +$16.6K |
|
146
CSX Corp
CSX
$60.6B
| $296K | 0.09% | 8,265 -115 | -1% | -$4.12K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.09% | 7,129 -5,650 | -44% | -$231K |
|
148
Halliburton
HAL
$19.4B
| $289K | 0.09% | 5,358 | – | – |
|
|
149
Chubb
CB
$110B
| $287K | 0.09% | +2,177 | New | +$287K |
|
150
Xerox
XRX
$501M
| $284K | 0.09% | 32,541 +3,050 | +10% | +$26.6K |
|