CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.41%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$784K |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
Expeditors International
EXPD
|
$594K |
| 3 |
Alcoa
AA
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$522K |
| 5 |
Intuitive Surgical
ISRG
|
$364K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.24% |
| 4 | Financials | 12.22% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.52% | 36,076 +4,751 | +15% | +$228K |
|
52
Cisco
CSCO
$274B
| $1.68M | 0.51% | 61,150 +7,230 | +13% | +$199K |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.66M | 0.5% | 30,738 +9,450 | +44% | +$511K |
|
54
Medtronic
MDT
$119B
| $1.64M | 0.49% | 21,077 +4,949 | +31% | +$386K |
|
55
Southern Company
SO
$102B
| $1.61M | 0.48% | 36,331 +7,493 | +26% | +$332K |
|
56
Darden Restaurants
DRI
$24.1B
| $1.61M | 0.48% | 23,156 -1,136 | -5% | -$78.8K |
|
57
Danaher
DHR
$147B
| $1.57M | 0.47% | 18,510 +600 | +3% | +$50.9K |
|
58
Bank of America
BAC
$376B
| $1.57M | 0.47% | 101,945 -4,893 | -5% | -$75.3K |
|
59
Travelers Companies
TRV
$61.1B
| $1.52M | 0.46% | 14,051 -125 | -0.9% | -$13.5K |
|
60
Boeing
BA
$177B
| $1.47M | 0.44% | 9,795 +1,145 | +13% | +$172K |
|
61
Honeywell
HON
$139B
| $1.4M | 0.42% | 13,419 | – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.38M | 0.42% | 11,992 -2,147 | -15% | -$247K |
|
63
General Mills
GIS
$26.4B
| $1.35M | 0.41% | 23,841 -519 | -2% | -$29.4K |
|
64
Abbott
ABT
$231B
| $1.35M | 0.41% | 29,094 -549 | -2% | -$25.4K |
|
65
Texas Instruments
TXN
$184B
| $1.31M | 0.39% | 22,957 +7,750 | +51% | +$443K |
|
66
Home Depot
HD
$405B
| $1.31M | 0.39% | 11,487 -260 | -2% | -$29.5K |
|
67
General Dynamics
GD
$87.3B
| $1.29M | 0.39% | 9,503 -10 | -0.1% | -$1.36K |
|
68
Lowe's Companies
LOW
$145B
| $1.26M | 0.38% | 16,977 -2,833 | -14% | -$211K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $1.24M | 0.37% | 11,674 +42 | +0.4% | +$4.48K |
|
70
Aflac
AFL
$57.2B
| $1.24M | 0.37% | 19,374 +10,370 | +115% | +$664K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.37% | 11,476 +125 | +1% | +$13.4K |
|
72
APA Corp
APA
$8.31B
| $1.22M | 0.37% | 20,169 +10,838 | +116% | +$654K |
|
73
AbbVie
ABBV
$372B
| $1.18M | 0.35% | 20,171 +705 | +4% | +$41.3K |
|
74
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.35% | 17,555 +670 | +4% | +$44.8K |
|
75
Nike
NKE
$114B
| $1.13M | 0.34% | 11,280 -427 | -4% | -$42.9K |
|