CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
88
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$797K |
| 2 |
Exxon Mobil
XOM
|
$641K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$543K |
| 4 |
IBM
IBM
|
$420K |
| 5 |
TEGNA Inc
TGNA
|
$398K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$283K |
| 2 |
McDonald's
MCD
|
$255K |
| 3 |
Financial Institutions
FISI
|
$220K |
| 4 |
BHI
Baker Hughes
BHI
|
$204K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.75% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $312K | 0.09% |
1,832
+404
| +28% | +$68.8K |
|
152
Target
TGT
$43.6B
| $309K | 0.09% |
3,791
-13
| -0.3% | -$1.06K |
|
153
Halliburton
HAL
$19.4B
| $305K | 0.09% |
7,088
+125
| +2% | +$5.38K |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $302K | 0.09% |
10,300
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $298K | 0.09% |
1,439
+38
| +3% | +$7.87K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.09% |
4,572
-305
| -6% | -$19.7K |
|
157
Kohl's
KSS
$1.69B
| $287K | 0.08% |
4,587
-180
| -4% | -$11.3K |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $285K | 0.08% |
3,282
-35
| -1% | -$3.04K |
|
159
Macy's
M
$3.59B
| $281K | 0.08% |
4,160
-360
| -8% | -$24.3K |
|
160
GSK
GSK
$79.9B
| $280K | 0.08% |
6,722
+1,513
| +29% | +$63K |
|
161
Fiserv
FI
$75.1B
| $279K | 0.08% |
3,370
-165
| -5% | -$13.7K |
|
162
Stanley Black & Decker
SWK
$11.5B
| $279K | 0.08% |
2,651
| – | – |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $274K | 0.08% |
5,625
| – | – |
|
164
Prudential Financial
PRU
$38.6B
| $272K | 0.08% |
3,105
| – | – |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $270K | 0.08% |
2,842
-170
| -6% | -$16.2K |
|
166
Yum! Brands
YUM
$40.8B
| $269K | 0.08% |
2,983
+214
| +8% | +$19.3K |
|
167
Booking.com
BKNG
$181B
| $265K | 0.08% |
230
| – | – |
|
168
Ford
F
$46.8B
| $265K | 0.08% |
17,622
-500
| -3% | -$7.52K |
|
169
CSX Corp
CSX
$60.6B
| $262K | 0.08% |
8,033
| – | – |
|
170
MarketAxess Holdings
MKTX
$6.87B
| $260K | 0.08% |
2,800
| – | – |
|
171
BP
BP
$90.8B
| $257K | 0.08% |
6,426
-50
| -0.8% | -$2K |
|
172
Costco
COST
$418B
| $255K | 0.07% |
+1,888
| New | +$255K |
|
173
iShares Micro-Cap ETF
IWC
$904M
| $251K | 0.07% |
3,076
-9
| -0.3% | -$734 |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $250K | 0.07% |
6,490
| – | – |
|
175
Church & Dwight Co
CHD
$22.7B
| $243K | 0.07% |
+3,000
| New | +$243K |
|