CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.41%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$784K |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
Expeditors International
EXPD
|
$594K |
| 3 |
Alcoa
AA
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$522K |
| 5 |
Intuitive Surgical
ISRG
|
$364K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.24% |
| 4 | Financials | 12.22% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.63M | 1.09% | 63,162 +6,344 | +11% | +$365K |
|
|
HME
27
DELISTED
HOME PROPERTIES, INC
HME
| $3.55M | 1.07% | 51,194 -1,891 | -4% | -$131K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.98% | 37,667 -2,664 | -7% | -$231K |
|
29
Coca-Cola
KO
$297B
| $3.25M | 0.98% | 80,063 -761 | -0.9% | -$30.9K |
|
30
3M
MMM
$82.8B
| $3.12M | 0.94% | 18,940 -262 | -1% | -$43.2K |
|
31
Qualcomm
QCOM
$173B
| $3.04M | 0.91% | 43,838 +5,704 | +15% | +$396K |
|
32
Lockheed Martin
LMT
$106B
| $2.83M | 0.85% | 13,960 -244 | -2% | -$49.5K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 0.84% | 39,029 +239 | +0.6% | +$17.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.83% | 4,982 +154 | +3% | +$85K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $2.6M | 0.78% | 165,666 -11,500 | -6% | -$181K |
|
36
Wells Fargo
WFC
$263B
| $2.59M | 0.78% | 47,534 -7 | -0% | -$381 |
|
37
Intel
INTC
$107B
| $2.57M | 0.77% | 82,241 +16,127 | +24% | +$504K |
|
38
Gilead Sciences
GILD
$140B
| $2.56M | 0.77% | 26,042 +70 | +0.3% | +$6.87K |
|
39
Johnson Controls International
JCI
$69.9B
| $2.33M | 0.7% | 46,141 +4,565 | +11% | +$230K |
|
40
Digital Realty Trust
DLR
$57.2B
| $2.2M | 0.66% | 33,298 -4,746 | -12% | -$313K |
|
41
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.65% | 21,006 +443 | +2% | +$45.6K |
|
42
Deere & Co
DE
$129B
| $2.14M | 0.64% | 24,426 +1,683 | +7% | +$148K |
|
43
VF Corp
VFC
$5.91B
| $2.08M | 0.62% | 27,585 +6,185 | +29% | +$466K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.59% | 18,898 -115 | -0.6% | -$12K |
|
45
ConocoPhillips
COP
$124B
| $1.95M | 0.59% | 31,326 +2,243 | +8% | +$140K |
|
46
Hyster-Yale Materials Handling
HY
$665M
| $1.9M | 0.57% | 25,900 -1,100 | -4% | -$80.6K |
|
47
Dick's Sporting Goods
DKS
$17B
| $1.89M | 0.57% | 33,116 -4,493 | -12% | -$256K |
|
48
Caterpillar
CAT
$196B
| $1.84M | 0.55% | 23,009 +4,871 | +27% | +$390K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.55% | 71,933 -1,315 | -2% | -$33.6K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.79M | 0.54% | 14,802 -902 | -6% | -$109K |
|