CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.69B
| $304K | 0.09% | 6,380 +694 | +12% | +$33.1K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.09% | 6,555 -325 | -5% | -$14.9K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $298K | 0.09% | +15,000 | New | +$298K |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $294K | 0.09% | 10,300 -281 | -3% | -$8.02K |
|
155
Booking.com
BKNG
$181B
| $293K | 0.09% | 230 | – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292K | 0.09% | 3,181 -141 | -4% | -$12.9K |
|
157
Dominion Energy
D
$51.1B
| $277K | 0.08% | 4,092 -815 | -17% | -$55.2K |
|
158
Target
TGT
$43.6B
| $275K | 0.08% | 3,791 | – | – |
|
159
FedEx
FDX
$54.5B
| $273K | 0.08% | 1,832 | – | – |
|
160
Simon Property Group
SPG
$59B
| $266K | 0.08% | 1,370 | – | – |
|
161
Prudential Financial
PRU
$38.6B
| $256K | 0.08% | 3,143 +38 | +1% | +$3.1K |
|
162
CSX Corp
CSX
$60.6B
| $253K | 0.08% | 9,750 -433 | -4% | -$11.2K |
|
163
NOV
NOV
$4.94B
| $247K | 0.08% | 7,369 -2,680 | -27% | -$89.8K |
|
164
Archer Daniels Midland
ADM
$30.1B
| $245K | 0.07% | +6,683 | New | +$245K |
|
165
Bank OZK
OZK
$5.91B
| $242K | 0.07% | 4,900 | – | – |
|
166
Halliburton
HAL
$19.4B
| $240K | 0.07% | 7,038 -700 | -9% | -$23.9K |
|
167
Adobe
ADBE
$151B
| $236K | 0.07% | 2,513 | – | – |
|
168
M&T Bank
MTB
$31.5B
| $234K | 0.07% | 1,930 -31 | -2% | -$3.76K |
|
169
Tootsie Roll Industries
TR
$2.93B
| $233K | 0.07% | 7,375 | – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.07% | 2,072 +135 | +7% | +$14.9K |
|
171
Yum! Brands
YUM
$40.8B
| $221K | 0.07% | 3,032 +84 | +3% | +$6.12K |
|
172
GSK
GSK
$79.9B
| $219K | 0.07% | 5,419 -1,700 | -24% | -$68.7K |
|
173
Biogen
BIIB
$19.4B
| $214K | 0.07% | 697 -238 | -25% | -$73.1K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $214K | 0.07% | 3,470 -200 | -5% | -$12.3K |
|
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $213K | 0.07% | +4,150 | New | +$213K |
|