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
Cap. Flow
-$4.59M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16

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
TRV icon
51
Travelers Companies
TRV
$61.1B
$1.54M 0.49%
15,504
+595
+4% +$59.2K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.54M 0.49%
30,275
+5,905
+24% +$301K
NKE icon
53
Nike
NKE
$114B
$1.52M 0.49%
12,389
+265
+2% +$32.6K
DD icon
54
DuPont de Nemours
DD
$32.2B
$1.5M 0.48%
35,344
-138
-0.4% -$5.85K
HY icon
55
Hyster-Yale Materials Handling
HY
$665M
$1.5M 0.48%
25,900
BAC icon
56
Bank of America
BAC
$376B
$1.45M 0.46%
92,933
+832
+0.9% +$13K
DKS icon
57
Dick's Sporting Goods
DKS
$17B
$1.43M 0.46%
28,787
-2,205
-7% -$109K
COP icon
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
HD icon
60
Home Depot
HD
$405B
$1.39M 0.45%
12,045
-40
-0.3% -$4.62K
MDT icon
61
Medtronic
MDT
$119B
$1.37M 0.44%
20,508
-944
-4% -$63.2K
BA icon
62
Boeing
BA
$177B
$1.36M 0.44%
10,375
-500
-5% -$65.5K
GIS icon
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
CAT icon
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
AXP icon
67
American Express
AXP
$231B
$1.29M 0.41%
17,372
KMB icon
68
Kimberly-Clark
KMB
$42.8B
$1.29M 0.41%
11,781
+50
+0.4% +$5.45K
TJX icon
69
TJX Companies
TJX
$152B
$1.27M 0.41%
17,764
+1,810
+11% +$129K
ABT icon
70
Abbott
ABT
$231B
$1.26M 0.4%
31,201
+425
+1% +$17.1K
HON icon
71
Honeywell
HON
$139B
$1.25M 0.4%
13,202
-329
-2% -$31.2K
GD icon
72
General Dynamics
GD
$87.3B
$1.25M 0.4%
9,053
-290
-3% -$40K
ABBV icon
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
CLX icon
75
Clorox
CLX
$14.5B
$1.2M 0.39%
10,425
-25
-0.2% -$2.89K