CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.13%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
44
Reduced
95
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 2 |
Hershey
HSY
|
$245K |
| 3 |
CSX Corp
CSX
|
$234K |
| 4 |
BHI
Baker Hughes
BHI
|
$226K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$608K |
| 2 |
Ford
F
|
$517K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$313K |
| 4 |
Stryker
SYK
|
$293K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$202K |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.77M | 1.05% |
23,177
-1,372
| -6% | -$164K |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $2.74M | 1.04% |
192,166
-3,000
| -2% | -$42.8K |
|
28
Hyster-Yale Materials Handling
HY
$646M
| $2.6M | 0.99% |
29,000
-1,000
| -3% | -$89.7K |
|
29
Constellation Brands
STZ
$25.8B
| $2.38M | 0.91% |
41,525
-870
| -2% | -$49.9K |
|
30
Schlumberger
SLB
$52.2B
| $2.38M | 0.9% |
26,907
+923
| +4% | +$81.6K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.85% |
36,355
+4,435
| +14% | +$274K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.84% |
2,519
-33
| -1% | -$28.9K |
|
33
Lockheed Martin
LMT
$105B
| $2.13M | 0.81% |
16,709
+228
| +1% | +$29.1K |
|
34
ConocoPhillips
COP
$118B
| $2.12M | 0.81% |
30,478
-736
| -2% | -$51.2K |
|
35
CVS Health
CVS
$93B
| $2.11M | 0.8% |
37,234
-790
| -2% | -$44.8K |
|
36
Johnson Controls International
JCI
$68.9B
| $2.11M | 0.8% |
50,714
-1,115
| -2% | -$46.3K |
|
37
Darden Restaurants
DRI
$24.3B
| $2.03M | 0.77% |
43,950
+2,435
| +6% | +$113K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.01M | 0.77% |
16,730
-590
| -3% | -$70.9K |
|
39
Cisco
CSCO
$268B
| $1.95M | 0.74% |
83,209
-4,940
| -6% | -$116K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.74% |
33,049
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.84M | 0.7% |
44,415
-130
| -0.3% | -$5.37K |
|
42
Qualcomm
QCOM
$170B
| $1.81M | 0.69% |
26,874
+220
| +0.8% | +$14.8K |
|
43
Caterpillar
CAT
$194B
| $1.79M | 0.68% |
21,453
+435
| +2% | +$36.3K |
|
44
APA Corp
APA
$8.11B
| $1.69M | 0.64% |
19,814
-255
| -1% | -$21.7K |
|
45
Norfolk Southern
NSC
$62.4B
| $1.63M | 0.62% |
21,048
-750
| -3% | -$58K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.58% |
19,110
+70
| +0.4% | +$5.61K |
|
47
Intel
INTC
$105B
| $1.47M | 0.56% |
64,034
+1,275
| +2% | +$29.2K |
|
48
Jacobs Solutions
J
$17.1B
| $1.36M | 0.52% |
23,385
-25
| -0.1% | -$1.44K |
|
49
Eastman Chemical
EMN
$7.76B
| $1.34M | 0.51% |
17,213
-299
| -2% | -$23.3K |
|
50
Aflac
AFL
$57.1B
| $1.31M | 0.5% |
21,170
-2,575
| -11% | -$160K |
|