CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.1%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
190
New
18
Increased
66
Reduced
72
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$600K |
| 2 |
Booking.com
BKNG
|
$581K |
| 3 |
3M
MMM
|
$531K |
| 4 |
Oracle
ORCL
|
$463K |
| 5 |
Stryker
SYK
|
$444K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.59% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.09% | 3,570 | – | – |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261K | 0.09% | 1,895 -495 | -21% | -$68.2K |
|
153
US Bancorp
USB
$76B
| $248K | 0.08% | 5,794 | – | – |
|
154
McKesson
MCK
$85.4B
| $247K | 0.08% | +1,400 | New | +$247K |
|
155
Carnival Corp
CCL
$43.2B
| $244K | 0.08% | 6,437 | – | – |
|
156
Simon Property Group
SPG
$59B
| $244K | 0.08% | +1,490 | New | +$244K |
|
157
iShares Micro-Cap ETF
IWC
$904M
| $242K | 0.08% | 3,135 -225 | -7% | -$17.4K |
|
158
NOV
NOV
$4.94B
| $234K | 0.08% | 3,010 | – | – |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.08% | +1,240 | New | +$233K |
|
160
Fiserv
FI
$75.1B
| $231K | 0.08% | 4,070 -300 | -7% | -$17K |
|
161
UnitedHealth
UNH
$281B
| $231K | 0.08% | +2,822 | New | +$231K |
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $229K | 0.08% | 2,875 +70 | +2% | +$5.58K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $222K | 0.08% | 2,252 | – | – |
|
164
IAC Inc
IAC
$2.94B
| $213K | 0.07% | +2,990 | New | +$213K |
|
165
eBay
EBAY
$41.4B
| $211K | 0.07% | 3,825 +100 | +3% | +$5.52K |
|
166
Stanley Black & Decker
SWK
$11.5B
| $205K | 0.07% | +2,526 | New | +$205K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $205K | 0.07% | 7,930 -100 | -1% | -$2.59K |
|
168
Eversource Energy
ES
$23.8B
| $204K | 0.07% | +4,494 | New | +$204K |
|
169
Hershey
HSY
$37.3B
| $202K | 0.07% | 1,934 -525 | -21% | -$54.8K |
|
170
M&T Bank
MTB
$31.5B
| $200K | 0.07% | +1,650 | New | +$200K |
|
171
Amazon
AMZN
$2.44T
| – | – | -574 | Closed | -$229K |
|
|
172
Booking.com
BKNG
$181B
| – | – | -500 | Closed | -$581K |
|
173
Cognizant
CTSH
$35.3B
| – | – | -2,465 | Closed | -$249K |
|
174
Nucor
NUE
$34.1B
| – | – | -5,855 | Closed | -$313K |
|
175
Vodafone
VOD
$28.8B
| – | – | -7,937 | Closed | -$312K |
|