CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$88.7M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.51M |
| 2 |
Cigna
CI
|
+$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 5 |
Comcast
CMCSA
|
+$977K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 2 |
AET
Aetna Inc
AET
|
+$2.04M |
| 3 |
PX
Praxair Inc
PX
|
+$1.61M |
| 4 |
Starbucks
SBUX
|
+$1.28M |
| 5 |
Johnson Controls International
JCI
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $825K | 0.17% |
33,757
+23,323
| +224% | +$570K |
|
127
IAC Inc
IAC
$2.88B
| $782K | 0.17% |
23,909
-364
| -1% | -$11.9K |
|
128
Aon
AON
$79B
| $762K | 0.16% |
5,239
+8
| +0.2% | +$1.16K |
|
|
STZ.B
129
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $755K | 0.16% |
4,699
| – | – |
|
130
Microchip Technology
MCHP
$34.9B
| $745K | 0.16% |
20,728
-80
| -0.4% | -$2.88K |
|
131
Xcel Energy
XEL
$42.6B
| $731K | 0.15% |
14,841
-102
| -0.7% | -$5.02K |
|
132
Baxter International
BAX
$12.6B
| $710K | 0.15% |
10,781
+257
| +2% | +$16.9K |
|
133
Yum! Brands
YUM
$40.5B
| $693K | 0.15% |
7,534
+916
| +14% | +$84.3K |
|
134
Illinois Tool Works
ITW
$76.4B
| $689K | 0.15% |
5,437
-187
| -3% | -$23.7K |
|
135
Kellanova
K
$27.6B
| $682K | 0.14% |
12,737
-741
| -5% | -$39.7K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $680K | 0.14% |
4,434
-418
| -9% | -$64.1K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.14% |
11,390
-913
| -7% | -$53.2K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $654K | 0.14% |
10,201
-10,612
| -51% | -$680K |
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $639K | 0.14% |
15,910
+8,211
| +107% | +$330K |
|
140
Valero Energy
VLO
$50.3B
| $639K | 0.14% |
8,521
-395
| -4% | -$29.6K |
|
141
UnitedHealth
UNH
$315B
| $637K | 0.13% |
2,555
-25
| -1% | -$6.23K |
|
142
CSX Corp
CSX
$60B
| $605K | 0.13% |
29,190
-3,105
| -10% | -$64.4K |
|
143
Suncor Energy
SU
$49.7B
| $565K | 0.12% |
20,187
-20,642
| -51% | -$578K |
|
144
Northrop Grumman
NOC
$81.8B
| $561K | 0.12% |
2,292
-69
| -3% | -$16.9K |
|
145
Intercontinental Exchange
ICE
$99.3B
| $556K | 0.12% |
7,384
-64
| -0.9% | -$4.82K |
|
146
Allegion
ALLE
$14.6B
| $532K | 0.11% |
6,674
-317
| -5% | -$25.3K |
|
147
Sysco
SYY
$38.7B
| $530K | 0.11% |
8,466
| – | – |
|
148
Nasdaq
NDAQ
$54.4B
| $518K | 0.11% |
19,059
-636
| -3% | -$17.3K |
|
149
Novartis
NVS
$248B
| $495K | 0.1% |
6,443
-809
| -11% | -$62.2K |
|
150
O-I Glass
OI
$1.99B
| $491K | 0.1% |
28,477
-38,693
| -58% | -$667K |
|