CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $565K | 0.11% | 8,217 +92 | +1% | +$6.33K |
|
152
Fiserv
FI
$75.1B
| $560K | 0.11% | 4,345 -405 | -9% | -$52.2K |
|
153
Lennar Class A
LEN
$34.5B
| $560K | 0.11% | 10,602 -867 | -8% | -$45.8K |
|
154
Cardinal Health
CAH
$35.5B
| $557K | 0.11% | 8,325 -200 | -2% | -$13.4K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $544K | 0.1% | 3,040 | – | – |
|
156
GSK
GSK
$79.9B
| $542K | 0.1% | 13,347 +7,743 | +138% | +$314K |
|
157
Amazon
AMZN
$2.44T
| $509K | 0.1% | 529 +39 | +8% | +$37.5K |
|
158
American Water Works
AWK
$28B
| $480K | 0.09% | 5,927 -510 | -8% | -$41.3K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $466K | 0.09% | 9,152 -3 | -0% | -$153 |
|
160
Zimmer Biomet
ZBH
$21B
| $460K | 0.09% | 3,929 -50 | -1% | -$5.85K |
|
161
US Bancorp
USB
$76B
| $456K | 0.09% | 8,502 -225 | -3% | -$12.1K |
|
162
Ford
F
$46.8B
| $452K | 0.09% | 37,791 -6,260 | -14% | -$74.9K |
|
163
UnitedHealth
UNH
$281B
| $450K | 0.09% | 2,299 +89 | +4% | +$17.4K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $436K | 0.08% | 5,130 | – | – |
|
165
IAC Inc
IAC
$2.94B
| $425K | 0.08% | 3,611 -75 | -2% | -$8.83K |
|
166
iShares MSCI World ETF
URTH
$5.61B
| $423K | 0.08% | 5,026 | – | – |
|
167
Booking.com
BKNG
$181B
| $421K | 0.08% | 230 | – | – |
|
168
CSX Corp
CSX
$60.6B
| $413K | 0.08% | 7,605 -165 | -2% | -$8.96K |
|
169
C.H. Robinson
CHRW
$15.2B
| $409K | 0.08% | 5,373 +690 | +15% | +$52.5K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $407K | 0.08% | 4,979 -148 | -3% | -$12.1K |
|
171
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $406K | 0.08% | 4,384 -142 | -3% | -$13.2K |
|
172
Entergy
ETR
$39.3B
| $401K | 0.08% | 5,245 -130 | -2% | -$9.94K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $394K | 0.08% | 3,652 -14 | -0.4% | -$1.51K |
|
174
Expeditors International
EXPD
$16.4B
| $383K | 0.07% | 6,391 -543 | -8% | -$32.5K |
|
175
Adobe
ADBE
$151B
| $379K | 0.07% | 2,543 -181 | -7% | -$27K |
|