CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.22%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
51
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$586K |
| 4 |
Intuitive Surgical
ISRG
|
$424K |
| 5 |
GE Aerospace
GE
|
$416K |
Top Sells
| 1 |
Entergy
ETR
|
$370K |
| 2 |
CERN
Cerner Corp
CERN
|
$332K |
| 3 |
Gilead Sciences
GILD
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Affiliated Managers Group
AMG
|
$275K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Financials | 12.64% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $3.14M | 1.04% | 35,605 -1,835 | -5% | -$162K |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $3.06M | 1.02% | 187,166 | – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 1.01% | 62,532 +168 | +0.3% | +$8.15K |
|
29
3M
MMM
$82.8B
| $2.83M | 0.94% | 19,726 +147 | +0.8% | +$21.1K |
|
30
CVS Health
CVS
$92.8B
| $2.73M | 0.91% | 36,216 +214 | +0.6% | +$16.1K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.9% | 4,660 +2,249 | +93% | +$1.3M |
|
32
Qualcomm
QCOM
$173B
| $2.69M | 0.9% | 33,996 -410 | -1% | -$32.5K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.87% | 40,044 +100 | +0.3% | +$6.54K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.86% | 37,246 -3,051 | -8% | -$212K |
|
35
Lockheed Martin
LMT
$106B
| $2.54M | 0.85% | 15,819 -345 | -2% | -$55.5K |
|
36
ConocoPhillips
COP
$124B
| $2.46M | 0.82% | 28,678 -870 | -3% | -$74.6K |
|
37
Johnson Controls International
JCI
$69.9B
| $2.4M | 0.8% | 48,096 -408 | -0.8% | -$20.4K |
|
38
Hyster-Yale Materials Handling
HY
$665M
| $2.39M | 0.79% | 27,000 | – | – |
|
39
Wells Fargo
WFC
$263B
| $2.34M | 0.78% | 44,551 -659 | -1% | -$34.6K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.71% | 20,738 -500 | -2% | -$51.5K |
|
41
Caterpillar
CAT
$196B
| $2.11M | 0.7% | 19,428 -436 | -2% | -$47.4K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.1M | 0.7% | 15,842 -420 | -3% | -$55.8K |
|
43
Digital Realty Trust
DLR
$57.2B
| $2.09M | 0.7% | 35,899 +1,814 | +5% | +$106K |
|
44
APA Corp
APA
$8.31B
| $2M | 0.67% | 19,909 -165 | -0.8% | -$16.6K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.65% | 19,013 -57 | -0.3% | -$5.84K |
|
46
Intel
INTC
$107B
| $1.9M | 0.63% | 61,414 +275 | +0.4% | +$8.5K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.57% | 64,833 +4,840 | +8% | +$128K |
|
48
Darden Restaurants
DRI
$24.1B
| $1.5M | 0.5% | 32,477 -5,930 | -15% | -$274K |
|
49
Bank of America
BAC
$376B
| $1.47M | 0.49% | 95,500 -576 | -0.6% | -$8.85K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 0.48% | 27,766 -943 | -3% | -$49.4K |
|