CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohu
COHU
$891M
| $247K | 0.04% |
10,831
| – | – |
|
227
Xerox
XRX
$477M
| $243K | 0.04% |
+6,588
| New | +$243K |
|
228
Consolidated Edison
ED
$35B
| $241K | 0.04% |
2,667
-256
| -9% | -$23.1K |
|
229
NorthWestern Energy
NWE
$3.5B
| $236K | 0.04% |
+3,289
| New | +$236K |
|
230
Exelon
EXC
$43.5B
| $234K | 0.04% |
5,132
-250
| -5% | -$11.4K |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $228K | 0.04% |
4,570
-4
| -0.1% | -$200 |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $227K | 0.04% |
2,096
-974
| -32% | -$105K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $222K | 0.04% |
1,783
| – | – |
|
234
Vanguard Value ETF
VTV
$142B
| $220K | 0.04% |
1,838
| – | – |
|
235
Churchill Downs
CHDN
$7.09B
| $217K | 0.04% |
+1,579
| New | +$217K |
|
236
Take-Two Interactive
TTWO
$43.9B
| $217K | 0.04% |
1,773
-37
| -2% | -$4.53K |
|
237
T Rowe Price
TROW
$23B
| $215K | 0.04% |
1,768
-776
| -31% | -$94.4K |
|
238
Waste Management
WM
$90.1B
| $214K | 0.04% |
1,879
-1,051
| -36% | -$120K |
|
239
Selective Insurance
SIGI
$4.78B
| $208K | 0.04% |
3,195
+46
| +1% | +$3K |
|
240
HSBC
HSBC
$224B
| $205K | 0.03% |
5,240
-2,607
| -33% | -$102K |
|
241
Emcor
EME
$27.9B
| $204K | 0.03% |
2,359
-7
| -0.3% | -$605 |
|
|
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | 0.03% |
5,077
-138
| -3% | -$5.55K |
|
243
Cummins
CMI
$53.9B
| $203K | 0.03% |
1,133
-609
| -35% | -$109K |
|
244
Helen of Troy
HELE
$595M
| $201K | 0.03% |
+1,117
| New | +$201K |
|
|
INN
245
Summit Hotel Properties
INN
$592M
| $165K | 0.03% |
13,349
+122
| +0.9% | +$1.51K |
|
246
KVH Industries
KVHI
$112M
| $149K | 0.03% |
13,410
+164
| +1% | +$1.82K |
|
247
American Eagle Outfitters
AEO
$2.37B
| $148K | 0.03% |
+10,100
| New | +$148K |
|
248
Magnolia Oil & Gas
MGY
$4.49B
| $140K | 0.02% |
+11,161
| New | +$140K |
|
249
LXP Industrial Trust
LXP
$2.66B
| $130K | 0.02% |
12,222
+5
| +0% | +$53 |
|
250
Harmonic Inc
HLIT
$1.09B
| $125K | 0.02% |
15,968
-320
| -2% | -$2.51K |
|