CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.28%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$607K |
| 2 |
Johnson & Johnson
JNJ
|
$416K |
| 3 |
General Mills
GIS
|
$317K |
| 4 |
Halliburton
HAL
|
$243K |
| 5 |
SHPG
Shire pic
SHPG
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$400K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Stanley Black & Decker
SWK
|
$266K |
| 5 |
Phillips 66
PSX
|
$238K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.14M | 1.18% | 71,898 +956 | +1% | +$55.1K |
|
27
Schlumberger
SLB
$55B
| $4.14M | 1.18% | 52,314 -2,634 | -5% | -$208K |
|
28
Coca-Cola
KO
$297B
| $4.05M | 1.15% | 89,344 +78 | +0.1% | +$3.54K |
|
29
3M
MMM
$82.8B
| $3.64M | 1.04% | 20,790 +839 | +4% | +$147K |
|
30
Lockheed Martin
LMT
$106B
| $3.22M | 0.91% | 12,953 -864 | -6% | -$214K |
|
31
Intel
INTC
$107B
| $2.85M | 0.81% | 86,852 -1,779 | -2% | -$58.4K |
|
|
32
Digital Realty Trust
DLR
$57.2B
| $2.77M | 0.79% | 25,410 -3,669 | -13% | -$400K |
|
33
Gilead Sciences
GILD
$140B
| $2.68M | 0.76% | 32,167 -1,513 | -4% | -$126K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.76% | 35,020 -1,245 | -3% | -$94.4K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.74% | 40,351 +1,658 | +4% | +$107K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.6M | 0.74% | 48,036 +54 | +0.1% | +$2.92K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.72% | 19,439 +382 | +2% | +$49.8K |
|
38
Wells Fargo
WFC
$263B
| $2.51M | 0.72% | 53,117 -929 | -2% | -$44K |
|
39
Johnson Controls International
JCI
$69.9B
| $2.43M | 0.69% | 54,807 -701 | -1% | -$31K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.65% | 26,644 -740 | -3% | -$63K |
|
41
Qualcomm
QCOM
$173B
| $2.19M | 0.62% | 40,795 -2,553 | -6% | -$137K |
|
42
AbbVie
ABBV
$372B
| $2.14M | 0.61% | 34,592 +1,596 | +5% | +$98.8K |
|
43
Travelers Companies
TRV
$61.1B
| $2.03M | 0.58% | 17,048 +750 | +5% | +$89.3K |
|
|
44
General Mills
GIS
$26.4B
| $2.01M | 0.57% | 28,149 +4,439 | +19% | +$317K |
|
|
TCF
45
DELISTED
TCF Financial Corporation
TCF
| $1.87M | 0.53% | 148,166 -17,000 | -10% | -$215K |
|
46
Danaher
DHR
$147B
| $1.87M | 0.53% | 18,545 -90 | -0.5% | -$9.09K |
|
47
Southern Company
SO
$102B
| $1.87M | 0.53% | 34,863 -465 | -1% | -$24.9K |
|
48
Cisco
CSCO
$274B
| $1.77M | 0.5% | 61,520 +4,017 | +7% | +$115K |
|
49
Medtronic
MDT
$119B
| $1.75M | 0.5% | 20,168 -431 | -2% | -$37.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.5% | 2,473 -128 | -5% | -$90.1K |
|