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 | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.94B
| $381K | 0.08% | 3,686 -55 | -1% | -$5.69K |
|
|
LSI
177
DELISTED
Life Storage, Inc.
LSI
| $380K | 0.08% | 5,127 +2,250 | +78% | +$167K |
|
178
Bank of New York Mellon
BK
$74.5B
| $365K | 0.07% | 7,159 -533 | -7% | -$27.2K |
|
179
Exelon
EXC
$44.1B
| $363K | 0.07% | 10,069 -1,948 | -16% | -$70.2K |
|
180
Yum! Brands
YUM
$40.8B
| $361K | 0.07% | 4,895 +300 | +7% | +$22.1K |
|
181
FedEx
FDX
$54.5B
| $355K | 0.07% | 1,634 | – | – |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.07% | 6,507 -506 | -7% | -$26.9K |
|
183
Citigroup
C
$178B
| $337K | 0.07% | 5,035 +899 | +22% | +$60.2K |
|
184
Chubb
CB
$110B
| $337K | 0.07% | 2,321 +166 | +8% | +$24.1K |
|
185
Truist Financial
TFC
$60.4B
| $327K | 0.07% | 7,200 -2,192 | -23% | -$99.6K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324K | 0.07% | +5,325 | New | +$324K |
|
187
C.H. Robinson
CHRW
$15.2B
| $322K | 0.07% | 4,683 +425 | +10% | +$29.2K |
|
188
Costco
COST
$418B
| $322K | 0.07% | 2,012 | – | – |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $316K | 0.06% | 1,000 -5 | -0.5% | -$1.58K |
|
190
Dominion Energy
D
$51.1B
| $310K | 0.06% | 4,041 -11 | -0.3% | -$844 |
|
191
iShares Russell 2000 Value ETF
IWN
$11.8B
| $305K | 0.06% | +2,565 | New | +$305K |
|
192
Hartford Financial Services
HIG
$37.2B
| $304K | 0.06% | +5,777 | New | +$304K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | 0.06% | +6,221 | New | +$304K |
|
194
American Tower
AMT
$95.5B
| $299K | 0.06% | 2,261 +368 | +19% | +$48.7K |
|
195
American Electric Power
AEP
$59.4B
| $290K | 0.06% | +4,170 | New | +$290K |
|
196
M&T Bank
MTB
$31.5B
| $283K | 0.06% | 1,750 | – | – |
|
197
American International
AIG
$45.1B
| $282K | 0.06% | 4,503 -1,398 | -24% | -$87.6K |
|
|
TCF
198
DELISTED
TCF Financial Corporation
TCF
| $279K | 0.06% | 17,532 | – | – |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $276K | 0.06% | 8,000 -2,300 | -22% | -$79.4K |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $275K | 0.06% | +4,408 | New | +$275K |
|