CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$904K |
| 2 |
Intercontinental Exchange
ICE
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Chubb
CB
|
$287K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.18M |
| 3 |
Snap-on
SNA
|
$5.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.67M |
| 5 |
Financial Institutions
FISI
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.53% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tootsie Roll Industries
TR
$2.93B
| $282K | 0.08% | 7,112 -478 | -6% | -$19K |
|
|
152
Illinois Tool Works
ITW
$77.1B
| $278K | 0.08% | +2,274 | New | +$278K |
|
153
M&T Bank
MTB
$31.5B
| $273K | 0.08% | 1,755 -8 | -0.5% | -$1.24K |
|
154
Adobe
ADBE
$151B
| $263K | 0.08% | 2,558 | – | – |
|
155
Bank OZK
OZK
$5.91B
| $257K | 0.08% | +4,900 | New | +$257K |
|
156
Novartis
NVS
$245B
| $256K | 0.08% | 3,521 | – | – |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $249K | 0.07% | 2,937 -125 | -4% | -$10.6K |
|
158
Citigroup
C
$178B
| $244K | 0.07% | +4,136 | New | +$244K |
|
159
IAC Inc
IAC
$2.94B
| $242K | 0.07% | 3,741 | – | – |
|
160
NOV
NOV
$4.94B
| $239K | 0.07% | 6,384 -313 | -5% | -$11.7K |
|
161
Dell
DELL
$82.6B
| $236K | 0.07% | +4,298 | New | +$236K |
|
162
BP
BP
$90.8B
| $232K | 0.07% | 6,237 | – | – |
|
163
APA Corp
APA
$8.31B
| $230K | 0.07% | 3,637 +11 | +0.3% | +$696 |
|
164
Textron
TXT
$14.3B
| $230K | 0.07% | +4,740 | New | +$230K |
|
165
PG&E
PCG
$33.6B
| $227K | 0.07% | 3,746 | – | – |
|
166
Simon Property Group
SPG
$59B
| $227K | 0.07% | 1,280 -90 | -7% | -$16K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $227K | 0.07% | 1,017 -8 | -0.8% | -$1.79K |
|
168
Ross Stores
ROST
$48.1B
| $224K | 0.07% | 3,421 -100 | -3% | -$6.55K |
|
169
GSK
GSK
$79.9B
| $223K | 0.07% | 5,810 -184 | -3% | -$7.06K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $221K | 0.07% | +8,200 | New | +$221K |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $213K | 0.06% | 1,252 -19 | -1% | -$3.23K |
|
172
Cummins
CMI
$54.9B
| $207K | 0.06% | +1,522 | New | +$207K |
|
173
Adient
ADNT
$2.01B
| $205K | 0.06% | +3,505 | New | +$205K |
|
174
National Fuel Gas
NFG
$7.84B
| $205K | 0.06% | +3,636 | New | +$205K |
|
175
McKesson
MCK
$85.4B
| $204K | 0.06% | 1,457 +112 | +8% | +$15.7K |
|