CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.27%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
76
Reduced
76
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
American Water Works
AWK
|
$370K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$731K |
| 2 |
McDonald's
MCD
|
$666K |
| 3 |
Transocean
RIG
|
$657K |
| 4 |
Bank of New York Mellon
BK
|
$621K |
| 5 |
Alcoa
AA
|
$482K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.51% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $289K | 0.1% | +7,775 | New | +$289K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277K | 0.09% | 5,615 | – | – |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $276K | 0.09% | 4,238 -235 | -5% | -$15.3K |
|
154
Booking.com
BKNG
$181B
| $275K | 0.09% | 237 +12 | +5% | +$13.9K |
|
155
UnitedHealth
UNH
$281B
| $267K | 0.09% | 3,098 +276 | +10% | +$23.8K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $264K | 0.09% | 2,901 | – | – |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.09% | 3,530 +35 | +1% | +$2.6K |
|
158
Tootsie Roll Industries
TR
$2.93B
| $260K | 0.09% | 9,299 -241 | -3% | -$6.74K |
|
159
Exelon
EXC
$44.1B
| $257K | 0.09% | 7,530 -985 | -12% | -$33.6K |
|
160
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.08% | 1,272 +32 | +3% | +$6.34K |
|
161
Simon Property Group
SPG
$59B
| $245K | 0.08% | 1,490 | – | – |
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $239K | 0.08% | 2,875 | – | – |
|
163
Stanley Black & Decker
SWK
$11.5B
| $235K | 0.08% | 2,651 +125 | +5% | +$11.1K |
|
164
Valero Energy
VLO
$47.2B
| $230K | 0.08% | 4,975 +160 | +3% | +$7.4K |
|
165
Fiserv
FI
$75.1B
| $228K | 0.08% | 3,535 -160 | -4% | -$10.3K |
|
166
iShares Micro-Cap ETF
IWC
$904M
| $218K | 0.07% | 3,130 -5 | -0.2% | -$348 |
|
167
M&T Bank
MTB
$31.5B
| $216K | 0.07% | 1,750 +100 | +6% | +$12.3K |
|
168
HP
HPQ
$26.7B
| $203K | 0.07% | +5,727 | New | +$203K |
|
169
GSK
GSK
$79.9B
| $200K | 0.07% | 4,356 -330 | -7% | -$15.2K |
|
170
Air Products & Chemicals
APD
$65.5B
| – | – | -1,790 | Closed | -$230K |
|
171
Eversource Energy
ES
$23.8B
| – | – | -4,936 | Closed | -$233K |
|
172
National Fuel Gas
NFG
$7.84B
| – | – | -2,597 | Closed | -$203K |
|
173
NOV
NOV
$4.94B
| – | – | -2,700 | Closed | -$222K |
|
|
174
Transocean
RIG
$2.86B
| – | – | -14,580 | Closed | -$657K |
|
175
Yum! Brands
YUM
$40.8B
| – | – | -2,635 | Closed | -$214K |
|