CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
88
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$797K |
| 2 |
Exxon Mobil
XOM
|
$641K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$543K |
| 4 |
IBM
IBM
|
$420K |
| 5 |
TEGNA Inc
TGNA
|
$398K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$283K |
| 2 |
McDonald's
MCD
|
$255K |
| 3 |
Financial Institutions
FISI
|
$220K |
| 4 |
BHI
Baker Hughes
BHI
|
$204K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.75% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $3.71M | 1.09% | 38,983 -2,680 | -6% | -$255K |
|
|
HME
27
DELISTED
HOME PROPERTIES, INC
HME
| $3.64M | 1.07% | 49,851 -1,343 | -3% | -$98.1K |
|
28
Coca-Cola
KO
$297B
| $3.4M | 1% | 86,686 +6,623 | +8% | +$260K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.96% | 36,714 -953 | -3% | -$84.8K |
|
30
Gilead Sciences
GILD
$140B
| $3.11M | 0.91% | 26,540 +498 | +2% | +$58.3K |
|
31
3M
MMM
$82.8B
| $3.03M | 0.89% | 19,661 +721 | +4% | +$111K |
|
32
Wells Fargo
WFC
$263B
| $2.94M | 0.86% | 52,263 +4,729 | +10% | +$266K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.82% | 5,237 +255 | +5% | +$135K |
|
34
Qualcomm
QCOM
$173B
| $2.76M | 0.81% | 44,073 +235 | +0.5% | +$14.7K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $2.75M | 0.81% | 165,666 | – | – |
|
36
Intel
INTC
$107B
| $2.71M | 0.79% | 89,177 +6,936 | +8% | +$211K |
|
37
Lockheed Martin
LMT
$106B
| $2.63M | 0.77% | 14,130 +170 | +1% | +$31.6K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 0.75% | 39,841 +812 | +2% | +$51.9K |
|
39
Johnson Controls International
JCI
$69.9B
| $2.29M | 0.67% | 46,197 +56 | +0.1% | +$2.77K |
|
40
Deere & Co
DE
$129B
| $2.28M | 0.67% | 23,533 -893 | -4% | -$86.7K |
|
41
Digital Realty Trust
DLR
$57.2B
| $2.17M | 0.64% | 32,553 -745 | -2% | -$49.7K |
|
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.15M | 0.63% | 41,113 +10,375 | +34% | +$543K |
|
43
VF Corp
VFC
$5.91B
| $2.01M | 0.59% | 28,845 +1,260 | +5% | +$87.9K |
|
44
Caterpillar
CAT
$196B
| $1.95M | 0.57% | 23,042 +33 | +0.1% | +$2.8K |
|
45
ConocoPhillips
COP
$124B
| $1.89M | 0.55% | 30,691 -635 | -2% | -$39K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.55% | 19,223 +325 | +2% | +$31.9K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.54% | 21,106 +100 | +0.5% | +$8.74K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.53% | 35,482 -594 | -2% | -$30.4K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.53% | 68,398 -3,535 | -5% | -$93.3K |
|
50
Hyster-Yale Materials Handling
HY
$665M
| $1.79M | 0.53% | 25,900 | – | – |
|