CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.27%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
76
Reduced
76
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
American Water Works
AWK
|
$370K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$731K |
| 2 |
McDonald's
MCD
|
$666K |
| 3 |
Transocean
RIG
|
$657K |
| 4 |
Bank of New York Mellon
BK
|
$621K |
| 5 |
Alcoa
AA
|
$482K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.51% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.88M | 0.96% | 38,536 +4,540 | +13% | +$339K |
|
27
Schlumberger
SLB
$55B
| $2.88M | 0.95% | 28,323 +1,221 | +5% | +$124K |
|
28
Constellation Brands
STZ
$28.5B
| $2.87M | 0.95% | 32,940 -2,665 | -7% | -$232K |
|
|
TCF
29
DELISTED
TCF Financial Corporation
TCF
| $2.85M | 0.94% | 183,166 -4,000 | -2% | -$62.1K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.94% | 39,560 -484 | -1% | -$34.7K |
|
31
CVS Health
CVS
$92.8B
| $2.84M | 0.94% | 35,646 -570 | -2% | -$45.4K |
|
32
3M
MMM
$82.8B
| $2.79M | 0.92% | 19,676 -50 | -0.3% | -$7.09K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.92% | 39,450 +2,204 | +6% | +$156K |
|
34
Lockheed Martin
LMT
$106B
| $2.77M | 0.92% | 15,139 -680 | -4% | -$124K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.92% | 4,741 +81 | +2% | +$47.2K |
|
|
36
Gilead Sciences
GILD
$140B
| $2.72M | 0.9% | 25,582 +11,037 | +76% | +$1.17M |
|
37
Digital Realty Trust
DLR
$57.2B
| $2.32M | 0.77% | 37,229 +1,330 | +4% | +$83K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.29M | 0.76% | 20,513 -225 | -1% | -$25.1K |
|
39
Wells Fargo
WFC
$263B
| $2.28M | 0.76% | 43,971 -580 | -1% | -$30.1K |
|
40
Intel
INTC
$107B
| $2.15M | 0.71% | 61,654 +240 | +0.4% | +$8.36K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.08M | 0.69% | 16,099 +257 | +2% | +$33.2K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.67% | 69,233 +4,400 | +7% | +$129K |
|
43
ConocoPhillips
COP
$124B
| $2.02M | 0.67% | 26,453 -2,225 | -8% | -$170K |
|
44
Hyster-Yale Materials Handling
HY
$665M
| $1.93M | 0.64% | 27,000 | – | – |
|
|
45
Deere & Co
DE
$129B
| $1.87M | 0.62% | 22,763 +8,399 | +58% | +$689K |
|
46
Johnson Controls International
JCI
$69.9B
| $1.87M | 0.62% | 42,406 -5,690 | -12% | -$250K |
|
47
Caterpillar
CAT
$196B
| $1.84M | 0.61% | 18,563 -865 | -4% | -$85.6K |
|
48
Bank of America
BAC
$376B
| $1.82M | 0.6% | 106,428 +10,928 | +11% | +$186K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.59% | 19,098 +85 | +0.4% | +$7.98K |
|
50
APA Corp
APA
$8.31B
| $1.78M | 0.59% | 18,957 -952 | -5% | -$89.3K |
|