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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$245B
| $271K | 0.06% | 3,245 -712 | -18% | -$59.5K |
|
202
Illinois Tool Works
ITW
$77.1B
| $268K | 0.06% | 1,874 -360 | -16% | -$51.5K |
|
203
Stanley Black & Decker
SWK
$11.5B
| $264K | 0.05% | 1,877 +203 | +12% | +$28.6K |
|
204
Enbridge
ENB
$105B
| $252K | 0.05% | 6,340 -1,217 | -16% | -$48.4K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.05% | +1,845 | New | +$252K |
|
206
Community Bank
CBU
$3.17B
| $249K | 0.05% | +4,464 | New | +$249K |
|
207
PG&E
PCG
$33.6B
| $246K | 0.05% | 3,706 | – | – |
|
208
Synchrony
SYF
$28.4B
| $246K | 0.05% | 8,251 -40 | -0.5% | -$1.19K |
|
209
Tootsie Roll Industries
TR
$2.93B
| $244K | 0.05% | 6,994 +200 | +3% | +$6.98K |
|
210
Cummins
CMI
$54.9B
| $242K | 0.05% | 1,492 | – | – |
|
211
GSK
GSK
$79.9B
| $242K | 0.05% | 5,604 | – | – |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.05% | +3,405 | New | +$239K |
|
213
iShares Russell 3000 ETF
IWV
$16.6B
| $238K | 0.05% | +1,651 | New | +$238K |
|
214
Bank OZK
OZK
$5.91B
| $238K | 0.05% | 5,085 +185 | +4% | +$8.66K |
|
|
215
Xerox
XRX
$501M
| $228K | 0.05% | 7,921 -25,220 | -76% | -$726K |
|
216
Textron
TXT
$14.3B
| $227K | 0.05% | 4,815 +75 | +2% | +$3.54K |
|
217
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.05% | +2,822 | New | +$224K |
|
218
Starbucks
SBUX
$100B
| $210K | 0.04% | +3,598 | New | +$210K |
|
219
Carnival Corp
CCL
$43.2B
| $207K | 0.04% | +3,158 | New | +$207K |
|
220
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.04% | +2,052 | New | +$206K |
|
221
Waste Management
WM
$91.2B
| $206K | 0.04% | 2,810 | – | – |
|
222
Ross Stores
ROST
$48.1B
| $202K | 0.04% | 3,497 +76 | +2% | +$4.39K |
|
223
BP
BP
$90.8B
| $201K | 0.04% | +5,812 | New | +$201K |
|
224
SiriusXM
SIRI
$7.96B
| $63K | 0.01% | +11,530 | New | +$63K |
|
225
Nokia
NOK
$23.1B
| $62K | 0.01% | 10,100 | – | – |
|