CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.63M | 0.5% |
34,852
+5,296
| +18% | +$247K |
|
52
Cisco
CSCO
$274B
| $1.59M | 0.49% |
58,592
-3,258
| -5% | -$88.5K |
|
53
Medtronic
MDT
$119B
| $1.58M | 0.48% |
20,597
+89
| +0.4% | +$6.84K |
|
54
Home Depot
HD
$405B
| $1.58M | 0.48% |
11,951
-94
| -0.8% | -$12.4K |
|
55
Deere & Co
DE
$129B
| $1.56M | 0.48% |
20,395
-2,961
| -13% | -$226K |
|
56
Bank of America
BAC
$376B
| $1.55M | 0.47% |
91,974
-959
| -1% | -$16.1K |
|
57
Boeing
BA
$177B
| $1.5M | 0.46% |
10,375
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.45% |
11,666
-115
| -1% | -$14.6K |
|
59
Darden Restaurants
DRI
$24.1B
| $1.45M | 0.44% |
22,730
+174
| +0.8% | +$11.1K |
|
60
Abbott
ABT
$231B
| $1.43M | 0.44% |
31,723
+522
| +2% | +$23.4K |
|
61
General Mills
GIS
$26.4B
| $1.43M | 0.44% |
24,710
+760
| +3% | +$43.8K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.41M | 0.43% |
11,796
-125
| -1% | -$15K |
|
|
63
Qualcomm
QCOM
$173B
| $1.4M | 0.43% |
27,932
-14,062
| -33% | -$703K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.39M | 0.42% |
4,434
-32
| -0.7% | -$10K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.38M | 0.42% |
12,756
+482
| +4% | +$52.1K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.38M | 0.42% |
13,428
-405
| -3% | -$41.5K |
|
67
Honeywell
HON
$139B
| $1.37M | 0.42% |
13,202
| – | – |
|
68
AbbVie
ABBV
$372B
| $1.37M | 0.42% |
23,047
+514
| +2% | +$30.4K |
|
69
Hyster-Yale Materials Handling
HY
$665M
| $1.36M | 0.42% |
25,900
| – | – |
|
70
Caterpillar
CAT
$196B
| $1.32M | 0.4% |
19,450
-736
| -4% | -$50K |
|
71
Clorox
CLX
$14.5B
| $1.32M | 0.4% |
10,425
| – | – |
|
72
Texas Instruments
TXN
$184B
| $1.29M | 0.4% |
23,607
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $1.28M | 0.39% |
16,813
+91
| +0.5% | +$6.92K |
|
74
General Dynamics
GD
$87.3B
| $1.27M | 0.39% |
9,268
+215
| +2% | +$29.5K |
|
75
TJX Companies
TJX
$152B
| $1.26M | 0.39% |
17,764
| – | – |
|