CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.79%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
66
Reduced
86
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$450K |
| 2 |
Transocean
RIG
|
$362K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$354K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303K |
| 5 |
RTN
Raytheon Company
RTN
|
$295K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 2 |
Financial Institutions
FISI
|
$617K |
| 3 |
APA Corp
APA
|
$603K |
| 4 |
IBM
IBM
|
$494K |
| 5 |
Freeport-McMoran
FCX
|
$369K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.1% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.84B
| $302K | 0.1% |
4,955
-200
| -4% | -$12.2K |
|
152
CSX Corp
CSX
$60B
| $294K | 0.09% |
8,123
-1,550
| -16% | -$56.1K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $293K | 0.09% |
3,365
-165
| -5% | -$14.4K |
|
154
UnitedHealth
UNH
$279B
| $276K | 0.09% |
2,728
-370
| -12% | -$37.4K |
|
155
Valero Energy
VLO
$48.3B
| $275K | 0.09% |
5,550
+575
| +12% | +$28.5K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $271K | 0.09% |
5,615
| – | – |
|
157
Booking.com
BKNG
$178B
| $270K | 0.09% |
237
| – | – |
|
158
Exelon
EXC
$43.8B
| $266K | 0.08% |
7,180
-350
| -5% | -$13K |
|
159
iShares Core S&P 500 ETF
IVV
$659B
| $263K | 0.08% |
1,272
| – | – |
|
160
Stanley Black & Decker
SWK
$11.2B
| $255K | 0.08% |
2,651
| – | – |
|
161
Fiserv
FI
$74.4B
| $251K | 0.08% |
3,535
| – | – |
|
162
Simon Property Group
SPG
$58.3B
| $249K | 0.08% |
1,370
-120
| -8% | -$21.8K |
|
163
BP
BP
$90.2B
| $248K | 0.08% |
6,506
-1,373
| -17% | -$52.3K |
|
164
iShares Micro-Cap ETF
IWC
$900M
| $239K | 0.08% |
3,100
-30
| -1% | -$2.31K |
|
|
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $233K | 0.07% |
2,875
| – | – |
|
166
FedEx
FDX
$53B
| $231K | 0.07% |
+1,333
| New | +$231K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.07% |
+4,550
| New | +$229K |
|
168
HP
HPQ
$27.1B
| $228K | 0.07% |
5,677
-50
| -0.9% | -$2.01K |
|
169
M&T Bank
MTB
$31.1B
| $224K | 0.07% |
1,781
+31
| +2% | +$3.9K |
|
170
Air Products & Chemicals
APD
$64.9B
| $221K | 0.07% |
+1,530
| New | +$221K |
|
171
Eversource Energy
ES
$23.5B
| $216K | 0.07% |
+4,030
| New | +$216K |
|
172
Tootsie Roll Industries
TR
$2.95B
| $213K | 0.07% |
6,944
-2,355
| -25% | -$72.2K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $212K | 0.07% |
+2,812
| New | +$212K |
|
174
Macy's
M
$4.21B
| $209K | 0.07% |
+3,175
| New | +$209K |
|
175
Affiliated Managers Group
AMG
$6.49B
| $202K | 0.06% |
+950
| New | +$202K |
|