CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
67
Reduced
123
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$404K |
| 5 |
Intel
INTC
|
$346K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $600K | 0.11% |
9,879
-1,680
| -15% | -$102K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $568K | 0.1% |
3,040
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $560K | 0.1% |
2,981
-263
| -8% | -$49.4K |
|
154
Intercontinental Exchange
ICE
$100B
| $557K | 0.1% |
7,897
-320
| -4% | -$22.6K |
|
155
GSK
GSK
$79.3B
| $543K | 0.1% |
15,297
+1,950
| +15% | +$69.2K |
|
156
CSX Corp
CSX
$60.2B
| $522K | 0.09% |
9,485
+1,880
| +25% | +$103K |
|
157
American Water Works
AWK
$27.5B
| $509K | 0.09% |
5,566
-361
| -6% | -$33K |
|
158
UnitedHealth
UNH
$279B
| $507K | 0.09% |
2,299
| – | – |
|
159
Zimmer Biomet
ZBH
$20.8B
| $471K | 0.09% |
3,901
-28
| -0.7% | -$3.4K |
|
160
C.H. Robinson
CHRW
$15.2B
| $470K | 0.08% |
5,270
-103
| -2% | -$9.19K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $465K | 0.08% |
9,152
| – | – |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $462K | 0.08% |
6,989
+1,664
| +31% | +$110K |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $461K | 0.08% |
4,038
+386
| +11% | +$44.1K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $457K | 0.08% |
5,130
| – | – |
|
165
Ford
F
$46.2B
| $452K | 0.08% |
36,210
-1,581
| -4% | -$19.7K |
|
166
Adobe
ADBE
$148B
| $446K | 0.08% |
2,543
| – | – |
|
167
iShares MSCI World ETF
URTH
$5.59B
| $443K | 0.08% |
5,026
| – | – |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.08% |
6,623
+405
| +7% | +$27K |
|
169
US Bancorp
USB
$75.5B
| $441K | 0.08% |
8,227
-275
| -3% | -$14.7K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $428K | 0.08% |
4,803
-176
| -4% | -$15.7K |
|
171
IAC Inc
IAC
$2.91B
| $427K | 0.08% |
3,492
-119
| -3% | -$14.6K |
|
172
Fiserv
FI
$74.3B
| $423K | 0.08% |
3,228
-1,117
| -26% | -$146K |
|
173
Entergy
ETR
$38.9B
| $423K | 0.08% |
5,195
-50
| -1% | -$4.07K |
|
174
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $411K | 0.07% |
4,384
| – | – |
|
175
FedEx
FDX
$53.2B
| $406K | 0.07% |
1,626
-6
| -0.4% | -$1.5K |
|