CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
88
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$797K |
| 2 |
Exxon Mobil
XOM
|
$641K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$543K |
| 4 |
IBM
IBM
|
$420K |
| 5 |
TEGNA Inc
TGNA
|
$398K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$283K |
| 2 |
McDonald's
MCD
|
$255K |
| 3 |
Financial Institutions
FISI
|
$220K |
| 4 |
BHI
Baker Hughes
BHI
|
$204K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.75% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.74M | 0.51% |
14,567
-235
| -2% | -$28.1K |
|
52
Cisco
CSCO
$274B
| $1.69M | 0.5% |
61,650
+500
| +0.8% | +$13.7K |
|
53
Darden Restaurants
DRI
$24.1B
| $1.64M | 0.48% |
23,106
-50
| -0.2% | -$3.55K |
|
54
Dick's Sporting Goods
DKS
$17B
| $1.6M | 0.47% |
30,992
-2,124
| -6% | -$110K |
|
55
Medtronic
MDT
$119B
| $1.59M | 0.47% |
21,452
+375
| +2% | +$27.8K |
|
56
Danaher
DHR
$147B
| $1.58M | 0.46% |
18,510
| – | – |
|
|
57
Bank of America
BAC
$376B
| $1.57M | 0.46% |
92,101
-9,844
| -10% | -$168K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.56M | 0.46% |
12,249
+575
| +5% | +$73.3K |
|
59
Southern Company
SO
$102B
| $1.52M | 0.44% |
36,199
-132
| -0.4% | -$5.53K |
|
60
Abbott
ABT
$231B
| $1.51M | 0.44% |
30,776
+1,682
| +6% | +$82.5K |
|
61
Boeing
BA
$177B
| $1.51M | 0.44% |
10,875
+1,080
| +11% | +$150K |
|
62
AbbVie
ABBV
$372B
| $1.48M | 0.43% |
22,003
+1,832
| +9% | +$123K |
|
63
Travelers Companies
TRV
$61.1B
| $1.44M | 0.42% |
14,909
+858
| +6% | +$82.9K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.39M | 0.41% |
12,048
+56
| +0.5% | +$6.48K |
|
65
Honeywell
HON
$139B
| $1.38M | 0.4% |
13,531
+112
| +0.8% | +$11.4K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.35M | 0.4% |
24,370
+5,856
| +32% | +$325K |
|
67
American Express
AXP
$231B
| $1.35M | 0.4% |
17,372
+3,387
| +24% | +$263K |
|
68
Home Depot
HD
$405B
| $1.34M | 0.39% |
12,085
+598
| +5% | +$66.5K |
|
69
General Mills
GIS
$26.4B
| $1.34M | 0.39% |
24,016
+175
| +0.7% | +$9.75K |
|
70
General Dynamics
GD
$87.3B
| $1.32M | 0.39% |
9,343
-160
| -2% | -$22.7K |
|
71
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.39% |
16,144
+817
| +5% | +$66.9K |
|
72
Nike
NKE
$114B
| $1.31M | 0.38% |
12,124
+844
| +7% | +$91.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.36% |
11,731
+255
| +2% | +$27K |
|
74
Texas Instruments
TXN
$184B
| $1.23M | 0.36% |
23,857
+900
| +4% | +$46.4K |
|
75
Aflac
AFL
$57.2B
| $1.17M | 0.34% |
18,874
-500
| -3% | -$31.1K |
|