CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.36%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-8.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$301K |
| 4 |
STJ
St Jude Medical
STJ
|
$232K |
| 5 |
Gilead Sciences
GILD
|
$178K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$957K |
| 2 |
APA Corp
APA
|
$517K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$296K |
| 5 |
JPMorgan Chase
JPM
|
$282K |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $284K | 0.09% |
230
| – | – |
|
152
TEGNA Inc
TGNA
$3.41B
| $281K | 0.09% |
12,541
+125
| +1% | +$2.8K |
|
153
CSX Corp
CSX
$60.6B
| $274K | 0.09% |
10,183
+2,150
| +27% | +$57.9K |
|
154
GSK
GSK
$79.9B
| $274K | 0.09% |
7,119
+397
| +6% | +$15.3K |
|
155
Halliburton
HAL
$19.4B
| $274K | 0.09% |
7,738
+650
| +9% | +$23K |
|
156
Biogen
BIIB
$19.4B
| $273K | 0.09% |
935
+38
| +4% | +$11.1K |
|
157
Costco
COST
$418B
| $273K | 0.09% |
1,888
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.09% |
1,379
-60
| -4% | -$11.6K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $265K | 0.08% |
5,472
-153
| -3% | -$7.41K |
|
160
FedEx
FDX
$54.5B
| $264K | 0.08% |
1,832
| – | – |
|
161
Kohl's
KSS
$1.69B
| $263K | 0.08% |
5,686
+1,099
| +24% | +$50.8K |
|
162
MarketAxess Holdings
MKTX
$6.87B
| $260K | 0.08% |
2,800
| – | – |
|
163
Simon Property Group
SPG
$59B
| $252K | 0.08% |
1,370
| – | – |
|
164
Stanley Black & Decker
SWK
$11.5B
| $252K | 0.08% |
2,601
-50
| -2% | -$4.84K |
|
165
M&T Bank
MTB
$31.5B
| $239K | 0.08% |
1,961
+180
| +10% | +$21.9K |
|
166
Prudential Financial
PRU
$38.6B
| $237K | 0.08% |
3,105
| – | – |
|
167
Yum! Brands
YUM
$40.8B
| $236K | 0.08% |
2,948
-35
| -1% | -$2.8K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $232K | 0.07% |
+3,670
| New | +$232K |
|
169
Tootsie Roll Industries
TR
$2.93B
| $231K | 0.07% |
7,375
| – | – |
|
|
170
APA Corp
APA
$8.31B
| $230K | 0.07% |
5,871
-13,202
| -69% | -$517K |
|
171
Church & Dwight Co
CHD
$22.7B
| $221K | 0.07% |
2,634
-366
| -12% | -$30.7K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $217K | 0.07% |
6,490
| – | – |
|
173
Bank OZK
OZK
$5.91B
| $214K | 0.07% |
4,900
| – | – |
|
174
Ford
F
$46.8B
| $213K | 0.07% |
15,710
-1,912
| -11% | -$25.9K |
|
175
Exelon
EXC
$44.1B
| $210K | 0.07% |
7,080
-100
| -1% | -$2.97K |
|