CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.13%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
44
Reduced
95
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 2 |
Hershey
HSY
|
$245K |
| 3 |
CSX Corp
CSX
|
$234K |
| 4 |
BHI
Baker Hughes
BHI
|
$226K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$608K |
| 2 |
Ford
F
|
$517K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$313K |
| 4 |
Stryker
SYK
|
$293K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$202K |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $1.24M | 0.47% |
32,872
-175
| -0.5% | -$6.61K |
|
52
Southern Company
SO
$101B
| $1.23M | 0.47% |
29,803
+250
| +0.8% | +$10.3K |
|
53
Travelers Companies
TRV
$61.1B
| $1.22M | 0.47% |
14,436
+402
| +3% | +$34.1K |
|
54
Danaher
DHR
$147B
| $1.2M | 0.46% |
17,320
+55
| +0.3% | +$3.81K |
|
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $1.19M | 0.45% |
31,517
-8,282
| -21% | -$313K |
|
56
Deere & Co
DE
$129B
| $1.11M | 0.42% |
13,608
-1,548
| -10% | -$126K |
|
57
Walmart
WMT
$780B
| $1.1M | 0.42% |
14,911
-533
| -3% | -$39.4K |
|
58
General Mills
GIS
$26.4B
| $1.1M | 0.42% |
22,870
+525
| +2% | +$25.2K |
|
59
Honeywell
HON
$138B
| $1.06M | 0.4% |
12,795
-685
| -5% | -$56.9K |
|
60
Target
TGT
$42B
| $1.06M | 0.4% |
16,525
+70
| +0.4% | +$4.48K |
|
|
61
Stryker
SYK
$150B
| $1.03M | 0.39% |
15,205
-4,335
| -22% | -$293K |
|
62
Gilead Sciences
GILD
$140B
| $1.01M | 0.38% |
16,005
+2,216
| +16% | +$139K |
|
63
Boeing
BA
$179B
| $997K | 0.38% |
8,489
-1,320
| -13% | -$155K |
|
64
Abbott
ABT
$229B
| $987K | 0.38% |
29,728
+239
| +0.8% | +$7.94K |
|
65
VF Corp
VFC
$5.8B
| $983K | 0.37% |
4,939
-95
| -2% | -$18.9K |
|
66
General Dynamics
GD
$87.3B
| $955K | 0.36% |
10,908
-350
| -3% | -$30.6K |
|
67
Canadian National Railway
CNI
$60.4B
| $947K | 0.36% |
9,345
-55
| -0.6% | -$5.57K |
|
68
Colgate-Palmolive
CL
$67.9B
| $943K | 0.36% |
15,900
+220
| +1% | +$13K |
|
69
Bank of New York Mellon
BK
$73.8B
| $919K | 0.35% |
30,426
-2,224
| -7% | -$67.2K |
|
70
State Street
STT
$32.6B
| $912K | 0.35% |
13,870
-510
| -4% | -$33.5K |
|
71
Medtronic
MDT
$120B
| $910K | 0.35% |
17,093
| – | – |
|
72
Kimberly-Clark
KMB
$42.7B
| $902K | 0.34% |
9,576
-310
| -3% | -$29.2K |
|
73
AbbVie
ABBV
$374B
| $884K | 0.34% |
19,757
+185
| +0.9% | +$8.28K |
|
74
Philip Morris
PM
$260B
| $882K | 0.34% |
10,188
-200
| -2% | -$17.3K |
|
75
Clorox
CLX
$14.7B
| $860K | 0.33% |
10,520
| – | – |
|