CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.27%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
76
Reduced
76
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
American Water Works
AWK
|
$370K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$731K |
| 2 |
McDonald's
MCD
|
$666K |
| 3 |
Transocean
RIG
|
$657K |
| 4 |
Bank of New York Mellon
BK
|
$621K |
| 5 |
Alcoa
AA
|
$482K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.51% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$17B
| $1.59M | 0.53% | 36,194 +23,604 | +187% | +$1.04M |
|
52
Eastman Chemical
EMN
$8.08B
| $1.52M | 0.51% | 18,840 +3,563 | +23% | +$288K |
|
53
VF Corp
VFC
$5.91B
| $1.43M | 0.47% | 21,628 -150 | -0.7% | -$9.9K |
|
54
Travelers Companies
TRV
$61.1B
| $1.39M | 0.46% | 14,821 +1,080 | +8% | +$101K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.45% | 26,170 +3,506 | +15% | +$184K |
|
56
Danaher
DHR
$147B
| $1.36M | 0.45% | 17,905 +110 | +0.6% | +$8.36K |
|
57
Cisco
CSCO
$274B
| $1.35M | 0.45% | 53,795 +514 | +1% | +$12.9K |
|
58
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.45% | 2,920 -58 | -2% | -$26.8K |
|
59
Southern Company
SO
$102B
| $1.31M | 0.44% | 30,113 -625 | -2% | -$27.3K |
|
60
General Dynamics
GD
$87.3B
| $1.28M | 0.42% | 10,063 -685 | -6% | -$87.1K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.27M | 0.42% | +13,414 | New | +$1.27M |
|
62
Darden Restaurants
DRI
$24.1B
| $1.27M | 0.42% | 24,592 -7,885 | -24% | -$406K |
|
63
General Mills
GIS
$26.4B
| $1.26M | 0.42% | 24,885 +25 | +0.1% | +$1.26K |
|
64
Target
TGT
$43.6B
| $1.24M | 0.41% | 19,787 -665 | -3% | -$41.7K |
|
65
Honeywell
HON
$139B
| $1.23M | 0.41% | 13,189 +128 | +1% | +$11.9K |
|
66
Abbott
ABT
$231B
| $1.22M | 0.4% | 29,236 +115 | +0.4% | +$4.78K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.4% | 17,070 +320 | +2% | +$22.7K |
|
68
Boeing
BA
$177B
| $1.19M | 0.39% | 9,345 +665 | +8% | +$84.7K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.38% | 10,645 -41 | -0.4% | -$4.41K |
|
70
AbbVie
ABBV
$372B
| $1.11M | 0.37% | 19,295 +545 | +3% | +$31.5K |
|
71
Home Depot
HD
$405B
| $1.06M | 0.35% | 11,547 +512 | +5% | +$47K |
|
72
Lowe's Companies
LOW
$145B
| $1.06M | 0.35% | 19,985 +304 | +2% | +$16.1K |
|
73
Nike
NKE
$114B
| $1.02M | 0.34% | 11,477 +775 | +7% | +$69.1K |
|
74
Medtronic
MDT
$119B
| $1M | 0.33% | 16,138 -50 | -0.3% | -$3.1K |
|
75
Clorox
CLX
$14.5B
| $993K | 0.33% | 10,335 -100 | -1% | -$9.61K |
|