CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $536K | 0.11% | 8,125 +245 | +3% | +$16.2K |
|
152
Sysco
SYY
$38.5B
| $529K | 0.11% | 10,515 -891 | -8% | -$44.8K |
|
153
Fortive
FTV
$16.2B
| $523K | 0.11% | 8,254 -777 | -9% | -$49.2K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $516K | 0.11% | 3,196 -50 | -2% | -$8.07K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $513K | 0.11% | +3,040 | New | +$513K |
|
156
Zimmer Biomet
ZBH
$21B
| $511K | 0.1% | 3,979 -22 | -0.5% | -$2.83K |
|
157
American Water Works
AWK
$28B
| $502K | 0.1% | 6,437 | – | – |
|
158
Ford
F
$46.8B
| $493K | 0.1% | 44,051 -2,139 | -5% | -$23.9K |
|
159
Amazon
AMZN
$2.44T
| $474K | 0.1% | 490 +103 | +27% | +$99.6K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $466K | 0.1% | +9,155 | New | +$466K |
|
161
US Bancorp
USB
$76B
| $453K | 0.09% | 8,727 +200 | +2% | +$10.4K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | 0.09% | +5,130 | New | +$431K |
|
163
Booking.com
BKNG
$181B
| $430K | 0.09% | 230 | – | – |
|
164
CSX Corp
CSX
$60.6B
| $424K | 0.09% | 7,770 -250 | -3% | -$13.6K |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $421K | 0.09% | +4,526 | New | +$421K |
|
166
Entergy
ETR
$39.3B
| $413K | 0.08% | 5,375 -17 | -0.3% | -$1.31K |
|
167
UnitedHealth
UNH
$281B
| $410K | 0.08% | 2,210 +319 | +17% | +$59.2K |
|
168
iShares MSCI World ETF
URTH
$5.61B
| $404K | 0.08% | +5,026 | New | +$404K |
|
169
MarketAxess Holdings
MKTX
$6.87B
| $402K | 0.08% | 2,000 | – | – |
|
170
Expeditors International
EXPD
$16.4B
| $392K | 0.08% | 6,934 +970 | +16% | +$54.8K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | 0.08% | 7,084 -225 | -3% | -$12.5K |
|
172
Accenture
ACN
$162B
| $391K | 0.08% | 3,161 -499 | -14% | -$61.7K |
|
173
Teva Pharmaceuticals
TEVA
$21.1B
| $390K | 0.08% | 11,749 -3,455 | -23% | -$115K |
|
174
Adobe
ADBE
$151B
| $385K | 0.08% | 2,724 +166 | +6% | +$23.5K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $385K | 0.08% | +3,666 | New | +$385K |
|