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% |
