CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.79%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
66
Reduced
86
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$450K |
| 2 |
Transocean
RIG
|
$362K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$354K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303K |
| 5 |
RTN
Raytheon Company
RTN
|
$295K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 2 |
Financial Institutions
FISI
|
$617K |
| 3 |
APA Corp
APA
|
$603K |
| 4 |
IBM
IBM
|
$494K |
| 5 |
Freeport-McMoran
FCX
|
$369K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.1% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $1.6M | 0.51% | 21,400 -228 | -1% | -$17.1K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.58M | 0.5% | 14,139 +725 | +5% | +$81.1K |
|
53
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.49% | 2,915 -5 | -0.2% | -$2.65K |
|
54
Danaher
DHR
$147B
| $1.54M | 0.49% | 17,910 +5 | +0% | +$429 |
|
55
Travelers Companies
TRV
$61.1B
| $1.5M | 0.48% | 14,176 -645 | -4% | -$68.3K |
|
56
Cisco
CSCO
$274B
| $1.5M | 0.48% | 53,920 +125 | +0.2% | +$3.48K |
|
57
Eastman Chemical
EMN
$8.08B
| $1.44M | 0.46% | 18,955 +115 | +0.6% | +$8.72K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.46% | 31,325 +5,155 | +20% | +$235K |
|
59
Darden Restaurants
DRI
$24.1B
| $1.42M | 0.45% | 24,292 -300 | -1% | -$17.6K |
|
60
Southern Company
SO
$102B
| $1.42M | 0.45% | 28,838 -1,275 | -4% | -$62.6K |
|
61
Lowe's Companies
LOW
$145B
| $1.36M | 0.43% | 19,810 -175 | -0.9% | -$12K |
|
62
Honeywell
HON
$139B
| $1.34M | 0.43% | 13,419 +230 | +2% | +$23K |
|
63
Abbott
ABT
$231B
| $1.34M | 0.43% | 29,643 +407 | +1% | +$18.3K |
|
64
Target
TGT
$43.6B
| $1.31M | 0.42% | 17,288 -2,499 | -13% | -$190K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.42% | 11,351 +706 | +7% | +$81.5K |
|
66
General Dynamics
GD
$87.3B
| $1.31M | 0.42% | 9,513 -550 | -5% | -$75.7K |
|
67
General Mills
GIS
$26.4B
| $1.3M | 0.41% | 24,360 -525 | -2% | -$28K |
|
68
AbbVie
ABBV
$372B
| $1.27M | 0.41% | 19,466 +171 | +0.9% | +$11.2K |
|
69
Home Depot
HD
$405B
| $1.23M | 0.39% | 11,747 +200 | +2% | +$21K |
|
70
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.37% | 16,885 -185 | -1% | -$12.8K |
|
71
Medtronic
MDT
$119B
| $1.16M | 0.37% | 16,128 -10 | -0.1% | -$722 |
|
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.13M | 0.36% | 21,288 +6,656 | +45% | +$354K |
|
73
Nike
NKE
$114B
| $1.13M | 0.36% | 11,707 +230 | +2% | +$22.1K |
|
74
Boeing
BA
$177B
| $1.12M | 0.36% | 8,650 -695 | -7% | -$90.3K |
|
75
Clorox
CLX
$14.5B
| $1.08M | 0.35% | 10,400 +65 | +0.6% | +$6.78K |
|