CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
49
Reduced
89
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$970K |
| 2 |
Canadian National Railway
CNI
|
$572K |
| 3 |
GSK
GSK
|
$287K |
| 4 |
Digital Realty Trust
DLR
|
$277K |
| 5 |
Valero Energy
VLO
|
$252K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$297K |
| 5 |
Aflac
AFL
|
$274K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 12.17% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.01M | 1.06% |
36,318
-1,810
| -5% | -$150K |
|
27
Constellation Brands
STZ
$25.9B
| $2.89M | 1.02% |
41,000
-525
| -1% | -$37K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.98% |
39,615
+3,260
| +9% | +$229K |
|
|
HME
29
DELISTED
HOME PROPERTIES, INC
HME
| $2.73M | 0.96% |
50,990
+1,075
| +2% | +$57.6K |
|
30
Hyster-Yale Materials Handling
HY
$643M
| $2.7M | 0.95% |
29,000
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $2.7M | 0.95% |
2,408
-111
| -4% | -$124K |
|
32
CVS Health
CVS
$93.1B
| $2.67M | 0.94% |
37,367
+133
| +0.4% | +$9.52K |
|
33
Johnson Controls International
JCI
$68.7B
| $2.54M | 0.89% |
49,459
-1,255
| -2% | -$64.4K |
|
34
Lockheed Martin
LMT
$105B
| $2.48M | 0.87% |
16,684
-25
| -0.1% | -$3.72K |
|
35
Schlumberger
SLB
$52.5B
| $2.46M | 0.87% |
27,292
+385
| +1% | +$34.7K |
|
36
Darden Restaurants
DRI
$24.2B
| $2.33M | 0.82% |
42,895
-1,055
| -2% | -$57.4K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.79% |
34,524
+1,475
| +4% | +$95.8K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.17M | 0.76% |
16,707
-23
| -0.1% | -$2.99K |
|
39
ConocoPhillips
COP
$118B
| $2.16M | 0.76% |
30,516
+38
| +0.1% | +$2.69K |
|
40
Qualcomm
QCOM
$169B
| $2.13M | 0.75% |
28,737
+1,863
| +7% | +$138K |
|
41
Wells Fargo
WFC
$257B
| $2.03M | 0.72% |
44,770
+355
| +0.8% | +$16.1K |
|
42
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.7% |
21,438
+390
| +2% | +$36.2K |
|
43
Caterpillar
CAT
$193B
| $1.82M | 0.64% |
20,065
-1,388
| -6% | -$126K |
|
44
Intel
INTC
$105B
| $1.7M | 0.6% |
65,645
+1,611
| +3% | +$41.8K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.59% |
19,460
+350
| +2% | +$30K |
|
46
APA Corp
APA
$8.12B
| $1.66M | 0.59% |
19,349
-465
| -2% | -$40K |
|
47
Cisco
CSCO
$268B
| $1.66M | 0.58% |
74,056
-9,153
| -11% | -$205K |
|
48
Jacobs Solutions
J
$17.2B
| $1.45M | 0.51% |
23,025
-360
| -2% | -$22.7K |
|
49
Eastman Chemical
EMN
$7.81B
| $1.36M | 0.48% |
16,813
-400
| -2% | -$32.3K |
|
50
Danaher
DHR
$144B
| $1.33M | 0.47% |
17,170
-150
| -0.9% | -$11.6K |
|