CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$1.18M |
| 2 |
Fortive
FTV
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$469K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$248K |
Top Sells
| 1 |
Snap-on
SNA
|
$4.03M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 4 |
Digital Realty Trust
DLR
|
$1.19M |
| 5 |
Constellation Brands
STZ
|
$785K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.06M | 1.17% | 35,201 +94 | +0.3% | +$10.8K |
|
|
27
Coca-Cola
KO
$297B
| $4.05M | 1.17% | 95,680 +6,336 | +7% | +$268K |
|
28
3M
MMM
$82.8B
| $3.65M | 1.05% | 20,717 -73 | -0.4% | -$12.9K |
|
29
Intel
INTC
$107B
| $3.43M | 0.99% | 90,814 +3,962 | +5% | +$150K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.97% | 61,957 -856 | -1% | -$46.2K |
|
31
Lockheed Martin
LMT
$106B
| $2.97M | 0.86% | 12,383 -570 | -4% | -$137K |
|
32
Qualcomm
QCOM
$173B
| $2.78M | 0.8% | 40,612 -183 | -0.4% | -$12.5K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.79% | 40,693 +342 | +0.8% | +$22.9K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.67M | 0.77% | 47,603 -433 | -0.9% | -$24.3K |
|
35
Gilead Sciences
GILD
$140B
| $2.65M | 0.76% | 33,440 +1,273 | +4% | +$101K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.55M | 0.74% | 26,306 -338 | -1% | -$32.8K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.71% | 34,880 -140 | -0.4% | -$9.87K |
|
38
Wells Fargo
WFC
$263B
| $2.37M | 0.68% | 53,531 +414 | +0.8% | +$18.3K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.67% | 18,979 -460 | -2% | -$56.3K |
|
40
Johnson Controls International
JCI
$69.9B
| $2.31M | 0.67% | 49,738 -5,069 | -9% | -$236K |
|
41
AbbVie
ABBV
$372B
| $2.13M | 0.62% | 33,775 -817 | -2% | -$51.5K |
|
42
Travelers Companies
TRV
$61.1B
| $2.12M | 0.61% | 18,528 +1,480 | +9% | +$170K |
|
43
Cisco
CSCO
$274B
| $2.05M | 0.59% | 64,683 +3,163 | +5% | +$100K |
|
44
Bank of America
BAC
$376B
| $2.03M | 0.59% | 129,614 +1,341 | +1% | +$21K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.57% | 2,434 -39 | -2% | -$31.4K |
|
46
General Mills
GIS
$26.4B
| $1.79M | 0.52% | 27,948 -201 | -0.7% | -$12.8K |
|
47
Medtronic
MDT
$119B
| $1.77M | 0.51% | 20,493 +325 | +2% | +$28.1K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.51% | 34,133 +318 | +0.9% | +$16.5K |
|
49
Southern Company
SO
$102B
| $1.72M | 0.5% | 33,566 -1,297 | -4% | -$66.5K |
|
50
Morgan Stanley
MS
$240B
| $1.69M | 0.49% | 52,767 -1,174 | -2% | -$37.6K |
|