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 |
|