CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.79%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
66
Reduced
86
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$450K |
| 2 |
Transocean
RIG
|
$362K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$354K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303K |
| 5 |
RTN
Raytheon Company
RTN
|
$295K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 2 |
Financial Institutions
FISI
|
$617K |
| 3 |
APA Corp
APA
|
$603K |
| 4 |
IBM
IBM
|
$494K |
| 5 |
Freeport-McMoran
FCX
|
$369K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.1% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.4M | 1.08% | 35,961 -70 | -0.2% | -$6.62K |
|
27
Merck
MRK
$210B
| $3.23M | 1.03% | 56,818 -1,407 | -2% | -$79.9K |
|
28
3M
MMM
$82.8B
| $3.16M | 1.01% | 19,202 -474 | -2% | -$77.9K |
|
29
Constellation Brands
STZ
$28.5B
| $3.12M | 1% | 31,797 -1,143 | -3% | -$112K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.91% | 38,790 -770 | -2% | -$56.9K |
|
31
Qualcomm
QCOM
$173B
| $2.84M | 0.9% | 38,134 -402 | -1% | -$29.9K |
|
|
TCF
32
DELISTED
TCF Financial Corporation
TCF
| $2.82M | 0.9% | 177,166 -6,000 | -3% | -$95.3K |
|
33
Lockheed Martin
LMT
$106B
| $2.74M | 0.87% | 14,204 -935 | -6% | -$180K |
|
34
Wells Fargo
WFC
$263B
| $2.61M | 0.83% | 47,541 +3,570 | +8% | +$196K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.81% | 4,828 +87 | +2% | +$46K |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.52M | 0.8% | 38,044 +815 | +2% | +$54K |
|
37
Gilead Sciences
GILD
$140B
| $2.45M | 0.78% | 25,972 +390 | +2% | +$36.8K |
|
38
Intel
INTC
$107B
| $2.4M | 0.77% | 66,114 +4,460 | +7% | +$162K |
|
39
Schlumberger
SLB
$55B
| $2.36M | 0.75% | 27,683 -640 | -2% | -$54.7K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.72% | 20,563 +50 | +0.2% | +$5.48K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.69% | 73,248 +4,015 | +6% | +$119K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.04M | 0.65% | 15,704 -395 | -2% | -$51.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.64% | 19,013 -85 | -0.4% | -$9.04K |
|
44
Deere & Co
DE
$129B
| $2.01M | 0.64% | 22,743 -20 | -0.1% | -$1.77K |
|
45
Johnson Controls International
JCI
$69.9B
| $2.01M | 0.64% | 41,576 -830 | -2% | -$40.1K |
|
46
ConocoPhillips
COP
$124B
| $2.01M | 0.64% | 29,083 +2,630 | +10% | +$182K |
|
47
Hyster-Yale Materials Handling
HY
$665M
| $1.98M | 0.63% | 27,000 | – | – |
|
48
Bank of America
BAC
$376B
| $1.91M | 0.61% | 106,838 +410 | +0.4% | +$7.33K |
|
49
Dick's Sporting Goods
DKS
$17B
| $1.87M | 0.6% | 37,609 +1,415 | +4% | +$70.2K |
|
50
Caterpillar
CAT
$196B
| $1.66M | 0.53% | 18,138 -425 | -2% | -$38.9K |
|