CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
49
Reduced
89
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$970K |
| 2 |
Canadian National Railway
CNI
|
$572K |
| 3 |
GSK
GSK
|
$287K |
| 4 |
Digital Realty Trust
DLR
|
$277K |
| 5 |
Valero Energy
VLO
|
$252K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$297K |
| 5 |
Aflac
AFL
|
$274K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 12.17% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.3M | 0.46% |
14,350
-86
| -0.6% | -$7.79K |
|
|
52
VF Corp
VFC
$5.8B
| $1.28M | 0.45% |
20,496
+15,557
| +315% | +$970K |
|
53
Gilead Sciences
GILD
$140B
| $1.28M | 0.45% |
16,980
+975
| +6% | +$73.2K |
|
54
Deere & Co
DE
$129B
| $1.27M | 0.45% |
13,948
+340
| +2% | +$31.1K |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $1.25M | 0.44% |
33,382
+510
| +2% | +$19.1K |
|
56
Walmart
WMT
$780B
| $1.24M | 0.44% |
15,726
+815
| +5% | +$64.1K |
|
57
General Mills
GIS
$26.4B
| $1.22M | 0.43% |
24,355
+1,485
| +6% | +$74.1K |
|
58
Southern Company
SO
$101B
| $1.21M | 0.43% |
29,447
-356
| -1% | -$14.6K |
|
59
Abbott
ABT
$229B
| $1.19M | 0.42% |
30,928
+1,200
| +4% | +$46K |
|
60
Honeywell
HON
$138B
| $1.16M | 0.41% |
12,655
-140
| -1% | -$12.8K |
|
|
61
Aflac
AFL
$57.2B
| $1.14M | 0.4% |
17,075
-4,095
| -19% | -$274K |
|
|
62
Canadian National Railway
CNI
$60.4B
| $1.11M | 0.39% |
19,380
+10,035
| +107% | +$572K |
|
63
General Dynamics
GD
$87.3B
| $1.04M | 0.37% |
10,908
| – | – |
|
64
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.37% |
9,976
+400
| +4% | +$41.8K |
|
65
AbbVie
ABBV
$374B
| $1.04M | 0.37% |
19,657
-100
| -0.5% | -$5.28K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.37% |
15,900
| – | – |
|
67
Boeing
BA
$179B
| $1.02M | 0.36% |
7,489
-1,000
| -12% | -$136K |
|
68
Morgan Stanley
MS
$238B
| $1.02M | 0.36% |
32,514
+1,665
| +5% | +$52.2K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | 0.36% |
25,391
-6,126
| -19% | -$246K |
|
70
State Street
STT
$32.6B
| $1.01M | 0.36% |
13,770
-100
| -0.7% | -$7.34K |
|
71
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.36% |
28,935
-1,491
| -5% | -$52.1K |
|
72
Clorox
CLX
$14.7B
| $976K | 0.34% |
10,520
| – | – |
|
73
Medtronic
MDT
$120B
| $943K | 0.33% |
16,438
-655
| -4% | -$37.6K |
|
74
Philip Morris
PM
$260B
| $921K | 0.32% |
10,568
+380
| +4% | +$33.1K |
|
75
Target
TGT
$42B
| $918K | 0.32% |
14,515
-2,010
| -12% | -$127K |
|