CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$28.5M
(+5.4%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
66
Reduced
124
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 | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$7.01B
| $404K | 0.07% |
2,000
| – | – |
|
177
Booking.com
BKNG
$178B
| $400K | 0.07% |
230
| – | – |
|
178
Expeditors International
EXPD
$16.4B
| $389K | 0.07% |
6,019
-372
| -6% | -$24K |
|
179
Synchrony
SYF
$28.1B
| $386K | 0.07% |
10,007
+29
| +0.3% | +$1.12K |
|
180
Citigroup
C
$176B
| $384K | 0.07% |
5,154
| – | – |
|
181
Yum! Brands
YUM
$40.1B
| $366K | 0.07% |
4,485
-601
| -12% | -$49K |
|
182
Bank of New York Mellon
BK
$73.1B
| $364K | 0.07% |
6,760
-387
| -5% | -$20.8K |
|
183
Truist Financial
TFC
$60B
| $344K | 0.06% |
6,910
-250
| -3% | -$12.4K |
|
184
Exelon
EXC
$43.9B
| $342K | 0.06% |
12,154
-512
| -4% | -$14.4K |
|
185
Costco
COST
$427B
| $340K | 0.06% |
1,825
-121
| -6% | -$22.5K |
|
|
TCF
186
DELISTED
TCF Financial Corporation
TCF
| $339K | 0.06% |
16,557
-975
| -6% | -$20K |
|
187
Chubb
CB
$111B
| $338K | 0.06% |
2,310
-50
| -2% | -$7.32K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $326K | 0.06% |
985
-15
| -2% | -$4.96K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $323K | 0.06% |
2,565
| – | – |
|
190
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.06% |
1,877
| – | – |
|
191
CME Group
CME
$94.4B
| $318K | 0.06% |
+2,180
| New | +$318K |
|
192
Dominion Energy
D
$49.7B
| $315K | 0.06% |
3,887
-100
| -3% | -$8.1K |
|
193
Applied Materials
AMAT
$130B
| $310K | 0.06% |
+6,055
| New | +$310K |
|
194
Illinois Tool Works
ITW
$77.6B
| $307K | 0.06% |
1,840
| – | – |
|
195
Accenture
ACN
$159B
| $306K | 0.06% |
2,000
-790
| -28% | -$121K |
|
196
PayPal
PYPL
$65.2B
| $301K | 0.05% |
4,091
+931
| +29% | +$68.5K |
|
197
M&T Bank
MTB
$31.2B
| $299K | 0.05% |
1,750
| – | – |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $290K | 0.05% |
7,592
+312
| +4% | +$11.9K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $279K | 0.05% |
2,052
| – | – |
|
200
Textron
TXT
$14.5B
| $275K | 0.05% |
4,865
| – | – |
|