CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$904K |
| 2 |
Intercontinental Exchange
ICE
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Chubb
CB
|
$287K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.18M |
| 3 |
Snap-on
SNA
|
$5.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.67M |
| 5 |
Financial Institutions
FISI
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.53% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 1.09% | 61,938 -19 | -0% | -$1.11K |
|
|
27
Snap-on
SNA
$17B
| $3.36M | 1.01% | 19,629 -30,940 | -61% | -$5.3M |
|
28
Intel
INTC
$107B
| $3.3M | 0.99% | 91,111 +297 | +0.3% | +$10.8K |
|
29
Wells Fargo
WFC
$263B
| $3.01M | 0.9% | 54,672 +1,141 | +2% | +$62.9K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.9% | 40,748 +55 | +0.1% | +$4.04K |
|
31
Lockheed Martin
LMT
$106B
| $2.98M | 0.9% | 11,939 -444 | -4% | -$111K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.85% | 26,297 -9 | -0% | -$972 |
|
33
Bank of America
BAC
$376B
| $2.76M | 0.83% | 125,024 -4,590 | -4% | -$101K |
|
34
Qualcomm
QCOM
$173B
| $2.6M | 0.78% | 39,930 -682 | -2% | -$44.5K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.74% | 35,774 +894 | +3% | +$61.5K |
|
36
Travelers Companies
TRV
$61.1B
| $2.36M | 0.71% | 19,286 +758 | +4% | +$92.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.68% | 18,868 -111 | -0.6% | -$13.3K |
|
38
AbbVie
ABBV
$372B
| $2.19M | 0.66% | 35,027 +1,252 | +4% | +$78.4K |
|
39
Morgan Stanley
MS
$240B
| $2.17M | 0.65% | 51,279 -1,488 | -3% | -$62.8K |
|
40
DuPont de Nemours
DD
$32.2B
| $2M | 0.6% | 34,923 +790 | +2% | +$45.2K |
|
41
Cisco
CSCO
$274B
| $1.98M | 0.6% | 65,635 +952 | +1% | +$28.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.58% | 2,440 +6 | +0.2% | +$4.75K |
|
43
Johnson Controls International
JCI
$69.9B
| $1.92M | 0.58% | 46,637 -3,101 | -6% | -$128K |
|
44
General Mills
GIS
$26.4B
| $1.92M | 0.58% | 31,048 +3,100 | +11% | +$191K |
|
45
Gilead Sciences
GILD
$140B
| $1.91M | 0.57% | 26,714 -6,726 | -20% | -$481K |
|
46
Southern Company
SO
$102B
| $1.71M | 0.51% | 34,697 +1,131 | +3% | +$55.6K |
|
47
Texas Instruments
TXN
$184B
| $1.7M | 0.51% | 23,246 -100 | -0.4% | -$7.3K |
|
48
Kohl's
KSS
$1.69B
| $1.66M | 0.5% | 33,532 +47 | +0.1% | +$2.32K |
|
49
Hyster-Yale Materials Handling
HY
$665M
| $1.65M | 0.5% | 25,900 | – | – |
|
50
Honeywell
HON
$139B
| $1.64M | 0.49% | 14,158 +1,169 | +9% | +$135K |
|