CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.1%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
190
New
18
Increased
66
Reduced
72
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$600K |
| 2 |
Booking.com
BKNG
|
$581K |
| 3 |
3M
MMM
|
$531K |
| 4 |
Oracle
ORCL
|
$463K |
| 5 |
Stryker
SYK
|
$444K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.59% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.05M | 1.03% | 36,563 +245 | +0.7% | +$20.5K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.02% | 40,297 +682 | +2% | +$51.2K |
|
28
Coca-Cola
KO
$297B
| $3M | 1.02% | 77,644 -827 | -1% | -$32K |
|
29
Qualcomm
QCOM
$173B
| $2.71M | 0.92% | 34,406 +5,669 | +20% | +$447K |
|
30
CVS Health
CVS
$92.8B
| $2.7M | 0.91% | 36,002 -1,365 | -4% | -$102K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.91% | 2,411 +3 | +0.1% | +$3.34K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.91% | 39,944 +5,420 | +16% | +$364K |
|
|
33
3M
MMM
$82.8B
| $2.66M | 0.9% | 19,579 -3,916 | -17% | -$531K |
|
34
Schlumberger
SLB
$55B
| $2.66M | 0.9% | 27,227 -65 | -0.2% | -$6.34K |
|
35
Lockheed Martin
LMT
$106B
| $2.64M | 0.89% | 16,164 -520 | -3% | -$84.9K |
|
36
Hyster-Yale Materials Handling
HY
$665M
| $2.63M | 0.89% | 27,000 -2,000 | -7% | -$195K |
|
37
Johnson Controls International
JCI
$69.9B
| $2.3M | 0.78% | 48,504 -955 | -2% | -$45.2K |
|
38
Wells Fargo
WFC
$263B
| $2.25M | 0.76% | 45,210 +440 | +1% | +$21.9K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.13M | 0.72% | 16,262 -445 | -3% | -$58.3K |
|
40
ConocoPhillips
COP
$124B
| $2.08M | 0.7% | 29,548 -968 | -3% | -$68.1K |
|
41
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.7% | 21,238 -200 | -0.9% | -$19.4K |
|
42
Caterpillar
CAT
$196B
| $1.97M | 0.67% | 19,864 -201 | -1% | -$20K |
|
43
Darden Restaurants
DRI
$24.1B
| $1.95M | 0.66% | 38,407 -4,488 | -10% | -$228K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.62% | 19,070 -390 | -2% | -$37.3K |
|
|
45
Digital Realty Trust
DLR
$57.2B
| $1.81M | 0.61% | 34,085 +28,450 | +505% | +$1.51M |
|
46
APA Corp
APA
$8.31B
| $1.67M | 0.56% | 20,074 +725 | +4% | +$60.1K |
|
47
Bank of America
BAC
$376B
| $1.65M | 0.56% | 96,076 +40,430 | +73% | +$696K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.56% | 59,993 +37,149 | +163% | +$1.02M |
|
49
Intel
INTC
$107B
| $1.58M | 0.53% | 61,139 -4,506 | -7% | -$116K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.52M | 0.51% | 28,709 +3,318 | +13% | +$175K |
|