CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.28%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$607K |
| 2 |
Johnson & Johnson
JNJ
|
$416K |
| 3 |
General Mills
GIS
|
$317K |
| 4 |
Halliburton
HAL
|
$243K |
| 5 |
SHPG
Shire pic
SHPG
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$400K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Stanley Black & Decker
SWK
|
$266K |
| 5 |
Phillips 66
PSX
|
$238K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.7M | 0.48% | 128,273 -4,510 | -3% | -$59.8K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.48% | 33,815 -150 | -0.4% | -$7.46K |
|
53
VF Corp
VFC
$5.91B
| $1.61M | 0.46% | 26,236 -1,338 | -5% | -$82.3K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.44% | 57,479 -3,458 | -6% | -$94K |
|
55
Honeywell
HON
$139B
| $1.56M | 0.44% | 13,386 +166 | +1% | +$19.3K |
|
56
Nike
NKE
$114B
| $1.55M | 0.44% | 28,062 -256 | -0.9% | -$14.1K |
|
57
Hyster-Yale Materials Handling
HY
$665M
| $1.54M | 0.44% | 25,900 | – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.43% | 11,007 -169 | -2% | -$23.2K |
|
59
TJX Companies
TJX
$152B
| $1.51M | 0.43% | 19,529 +195 | +1% | +$15.1K |
|
60
Home Depot
HD
$405B
| $1.47M | 0.42% | 11,501 -475 | -4% | -$60.7K |
|
61
Caterpillar
CAT
$196B
| $1.46M | 0.42% | 19,282 -320 | -2% | -$24.3K |
|
62
Texas Instruments
TXN
$184B
| $1.46M | 0.41% | 23,259 -431 | -2% | -$27K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.41% | 2,097 -202 | -9% | -$140K |
|
64
Clorox
CLX
$14.5B
| $1.44M | 0.41% | 10,410 | – | – |
|
65
Morgan Stanley
MS
$240B
| $1.4M | 0.4% | 53,941 -1,953 | -3% | -$50.7K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.39M | 0.39% | 12,351 -257 | -2% | -$28.9K |
|
67
Emerson Electric
EMR
$74.3B
| $1.37M | 0.39% | 26,315 -2,073 | -7% | -$108K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.34M | 0.38% | 11,004 -350 | -3% | -$42.7K |
|
69
Dick's Sporting Goods
DKS
$17B
| $1.33M | 0.38% | 29,566 -4,491 | -13% | -$202K |
|
70
Abbott
ABT
$231B
| $1.33M | 0.38% | 33,789 +1,161 | +4% | +$45.6K |
|
71
Lowe's Companies
LOW
$145B
| $1.32M | 0.38% | 16,686 -75 | -0.4% | -$5.94K |
|
72
Darden Restaurants
DRI
$24.1B
| $1.31M | 0.37% | 20,599 -850 | -4% | -$53.9K |
|
73
Aflac
AFL
$57.2B
| $1.3M | 0.37% | 18,055 -150 | -0.8% | -$10.8K |
|
74
Deere & Co
DE
$129B
| $1.28M | 0.37% | 15,839 -739 | -4% | -$59.9K |
|
75
Boeing
BA
$177B
| $1.23M | 0.35% | 9,435 -840 | -8% | -$109K |
|