CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.36%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-8.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$301K |
| 4 |
STJ
St Jude Medical
STJ
|
$232K |
| 5 |
Gilead Sciences
GILD
|
$178K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$957K |
| 2 |
APA Corp
APA
|
$517K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$296K |
| 5 |
JPMorgan Chase
JPM
|
$282K |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.54M | 0.49% | 15,504 +595 | +4% | +$59.2K |
|
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.54M | 0.49% | 30,275 +5,905 | +24% | +$301K |
|
53
Nike
NKE
$114B
| $1.52M | 0.49% | 12,389 +265 | +2% | +$32.6K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.48% | 35,344 -138 | -0.4% | -$5.85K |
|
55
Hyster-Yale Materials Handling
HY
$665M
| $1.5M | 0.48% | 25,900 | – | – |
|
56
Bank of America
BAC
$376B
| $1.45M | 0.46% | 92,933 +832 | +0.9% | +$13K |
|
57
Dick's Sporting Goods
DKS
$17B
| $1.43M | 0.46% | 28,787 -2,205 | -7% | -$109K |
|
58
ConocoPhillips
COP
$124B
| $1.42M | 0.45% | 29,556 -1,135 | -4% | -$54.5K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.41M | 0.45% | 13,833 -734 | -5% | -$74.8K |
|
60
Home Depot
HD
$405B
| $1.39M | 0.45% | 12,045 -40 | -0.3% | -$4.62K |
|
61
Medtronic
MDT
$119B
| $1.37M | 0.44% | 20,508 -944 | -4% | -$63.2K |
|
62
Boeing
BA
$177B
| $1.36M | 0.44% | 10,375 -500 | -5% | -$65.5K |
|
63
General Mills
GIS
$26.4B
| $1.34M | 0.43% | 23,950 -66 | -0.3% | -$3.7K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.34M | 0.43% | 12,274 +25 | +0.2% | +$2.74K |
|
65
Caterpillar
CAT
$196B
| $1.32M | 0.42% | 20,186 -2,856 | -12% | -$187K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.29M | 0.41% | 11,921 -127 | -1% | -$13.7K |
|
67
American Express
AXP
$231B
| $1.29M | 0.41% | 17,372 | – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.41% | 11,781 +50 | +0.4% | +$5.45K |
|
69
TJX Companies
TJX
$152B
| $1.27M | 0.41% | 17,764 +1,810 | +11% | +$129K |
|
70
Abbott
ABT
$231B
| $1.26M | 0.4% | 31,201 +425 | +1% | +$17.1K |
|
71
Honeywell
HON
$139B
| $1.25M | 0.4% | 13,202 -329 | -2% | -$31.2K |
|
72
General Dynamics
GD
$87.3B
| $1.25M | 0.4% | 9,053 -290 | -3% | -$40K |
|
73
AbbVie
ABBV
$372B
| $1.23M | 0.39% | 22,533 +530 | +2% | +$28.8K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.21M | 0.39% | +4,466 | New | +$1.21M |
|
75
Clorox
CLX
$14.5B
| $1.2M | 0.39% | 10,425 -25 | -0.2% | -$2.89K |
|