CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.65M | 1.11% | 84,836 -2,080 | -2% | -$89.4K |
|
27
Merck
MRK
$210B
| $3.6M | 1.1% | 68,084 +411 | +0.6% | +$21.7K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.98% | 48,000 +8,109 | +20% | +$540K |
|
|
29
Schlumberger
SLB
$55B
| $3.15M | 0.96% | 45,214 -8,931 | -16% | -$623K |
|
30
Intel
INTC
$107B
| $3.12M | 0.95% | 90,518 +1,450 | +2% | +$49.9K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.95% | 35,519 -360 | -1% | -$31.5K |
|
32
Gilead Sciences
GILD
$140B
| $3.02M | 0.92% | 29,853 +1,495 | +5% | +$151K |
|
33
Lockheed Martin
LMT
$106B
| $2.98M | 0.91% | 13,742 -132 | -1% | -$28.7K |
|
34
3M
MMM
$82.8B
| $2.92M | 0.89% | 19,381 -155 | -0.8% | -$23.4K |
|
35
Wells Fargo
WFC
$263B
| $2.91M | 0.89% | 53,441 -348 | -0.6% | -$18.9K |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.48M | 0.76% | 32,764 +507 | +2% | +$38.3K |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $2.34M | 0.71% | 165,666 | – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.68% | +2,840 | New | +$2.21M |
|
39
Norfolk Southern
NSC
$62.8B
| $2M | 0.61% | 23,681 +400 | +2% | +$33.8K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.59% | 18,598 -470 | -2% | -$48.8K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.55% | 35,181 -163 | -0.5% | -$8.39K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.54% | 2,348 -2,844 | -55% | -$2.16M |
|
43
VF Corp
VFC
$5.91B
| $1.78M | 0.54% | 28,620 -225 | -0.8% | -$14K |
|
44
Johnson Controls International
JCI
$69.9B
| $1.78M | 0.54% | 45,054 -1,077 | -2% | -$42.5K |
|
45
Travelers Companies
TRV
$61.1B
| $1.75M | 0.53% | 15,464 -40 | -0.3% | -$4.51K |
|
46
Danaher
DHR
$147B
| $1.72M | 0.53% | 18,560 +50 | +0.3% | +$4.64K |
|
47
Southern Company
SO
$102B
| $1.7M | 0.52% | 36,396 -163 | -0.4% | -$7.63K |
|
|
48
Nike
NKE
$114B
| $1.69M | 0.52% | 27,038 +14,649 | +118% | +$916K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.68M | 0.51% | 32,885 +2,610 | +9% | +$133K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.5% | 64,046 -1,429 | -2% | -$36.7K |
|