CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.36%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-8.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$301K |
| 4 |
STJ
St Jude Medical
STJ
|
$232K |
| 5 |
Gilead Sciences
GILD
|
$178K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$957K |
| 2 |
APA Corp
APA
|
$517K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$296K |
| 5 |
JPMorgan Chase
JPM
|
$282K |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.68M | 1.18% | 37,355 -1,628 | -4% | -$160K |
|
27
Coca-Cola
KO
$297B
| $3.49M | 1.12% | 86,916 +230 | +0.3% | +$9.23K |
|
28
Merck
MRK
$210B
| $3.34M | 1.07% | 67,673 -1,052 | -2% | -$52K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.04% | 5,192 -45 | -0.9% | -$28.1K |
|
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.2M | 1.02% | 60,406 +19,293 | +47% | +$1.02M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.93% | 35,879 -835 | -2% | -$67.6K |
|
32
Lockheed Martin
LMT
$106B
| $2.88M | 0.92% | 13,874 -256 | -2% | -$53.1K |
|
|
33
Gilead Sciences
GILD
$140B
| $2.78M | 0.89% | 28,358 +1,818 | +7% | +$178K |
|
34
3M
MMM
$82.8B
| $2.77M | 0.89% | 19,536 -125 | -0.6% | -$17.7K |
|
35
Wells Fargo
WFC
$263B
| $2.76M | 0.89% | 53,789 +1,526 | +3% | +$78.4K |
|
36
Intel
INTC
$107B
| $2.69M | 0.86% | 89,068 -109 | -0.1% | -$3.29K |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $2.51M | 0.8% | 165,666 | – | – |
|
38
Qualcomm
QCOM
$173B
| $2.26M | 0.72% | 41,994 -2,079 | -5% | -$112K |
|
39
Digital Realty Trust
DLR
$57.2B
| $2.11M | 0.68% | 32,257 -296 | -0.9% | -$19.3K |
|
40
VF Corp
VFC
$5.91B
| $1.97M | 0.63% | 28,845 | – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.62% | 39,891 +50 | +0.1% | +$2.41K |
|
42
Johnson Controls International
JCI
$69.9B
| $1.91M | 0.61% | 46,131 -66 | -0.1% | -$2.73K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.6% | 19,068 -155 | -0.8% | -$15.1K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.57% | 23,281 +2,175 | +10% | +$166K |
|
45
Deere & Co
DE
$129B
| $1.73M | 0.55% | 23,356 -177 | -0.8% | -$13.1K |
|
46
Southern Company
SO
$102B
| $1.63M | 0.52% | 36,559 +360 | +1% | +$16.1K |
|
47
Cisco
CSCO
$274B
| $1.62M | 0.52% | 61,850 +200 | +0.3% | +$5.25K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.51% | 65,475 -2,923 | -4% | -$70.6K |
|
49
Danaher
DHR
$147B
| $1.58M | 0.51% | 18,510 | – | – |
|
50
Darden Restaurants
DRI
$24.1B
| $1.55M | 0.5% | 22,556 -550 | -2% | -$37.7K |
|