CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.53M | 0.93% | 74,455 -859 | -1% | -$63.8K |
|
27
Coca-Cola
KO
$297B
| $5.42M | 0.92% | 97,947 -2,586 | -3% | -$143K |
|
28
Lockheed Martin
LMT
$106B
| $5.28M | 0.89% | 13,568 -48 | -0.4% | -$18.7K |
|
29
Comcast
CMCSA
$125B
| $5.1M | 0.86% | 113,430 +914 | +0.8% | +$41.1K |
|
30
IBM
IBM
$227B
| $5.02M | 0.85% | 37,459 -2,732 | -7% | -$366K |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 0.84% | 77,565 +14,264 | +23% | +$916K |
|
32
Mastercard
MA
$538B
| $4.87M | 0.82% | 16,321 -516 | -3% | -$154K |
|
33
Cisco
CSCO
$274B
| $4.86M | 0.82% | 101,280 +1,386 | +1% | +$66.5K |
|
34
Norfolk Southern
NSC
$62.8B
| $4.63M | 0.78% | 23,834 -150 | -0.6% | -$29.1K |
|
35
PayPal
PYPL
$67.1B
| $4.46M | 0.75% | 41,247 -631 | -2% | -$68.3K |
|
36
Accenture
ACN
$162B
| $4.38M | 0.74% | 20,822 -133 | -0.6% | -$28K |
|
37
Bank of America
BAC
$376B
| $4.36M | 0.74% | 123,880 +1,575 | +1% | +$55.5K |
|
38
Texas Instruments
TXN
$184B
| $4.28M | 0.72% | 33,383 +445 | +1% | +$57.1K |
|
39
Visa
V
$683B
| $4.21M | 0.71% | 22,411 -686 | -3% | -$129K |
|
40
Adobe
ADBE
$151B
| $4.02M | 0.68% | 12,186 -419 | -3% | -$138K |
|
41
Home Depot
HD
$405B
| $3.98M | 0.67% | 18,206 -550 | -3% | -$120K |
|
42
3M
MMM
$82.8B
| $3.92M | 0.66% | 22,190 -1,046 | -5% | -$185K |
|
43
Honeywell
HON
$139B
| $3.88M | 0.66% | 21,910 +289 | +1% | +$51.2K |
|
44
Travelers Companies
TRV
$61.1B
| $3.8M | 0.64% | 27,779 -254 | -0.9% | -$34.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.62% | 2,743 -222 | -7% | -$297K |
|
46
Medtronic
MDT
$119B
| $3.62M | 0.61% | 31,920 -927 | -3% | -$105K |
|
47
Trane Technologies
TT
$92.5B
| $3.53M | 0.6% | 26,561 +268 | +1% | +$35.6K |
|
48
Boeing
BA
$177B
| $3.38M | 0.57% | 10,360 -578 | -5% | -$188K |
|
49
Danaher
DHR
$147B
| $3.34M | 0.56% | 21,767 +217 | +1% | +$33.3K |
|
50
Cigna
CI
$80.3B
| $3.27M | 0.55% | 15,974 +1,309 | +9% | +$268K |
|