CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$1.18M |
| 2 |
Fortive
FTV
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$469K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$248K |
Top Sells
| 1 |
Snap-on
SNA
|
$4.03M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 4 |
Digital Realty Trust
DLR
|
$1.19M |
| 5 |
Constellation Brands
STZ
|
$785K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.67M | 0.48% | 18,757 -525 | -3% | -$46.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.47% | 2,112 +15 | +0.7% | +$11.7K |
|
53
Texas Instruments
TXN
$184B
| $1.64M | 0.47% | 23,346 +87 | +0.4% | +$6.1K |
|
54
Dick's Sporting Goods
DKS
$17B
| $1.61M | 0.46% | 28,306 -1,260 | -4% | -$71.5K |
|
55
Hyster-Yale Materials Handling
HY
$665M
| $1.56M | 0.45% | 25,900 | – | – |
|
56
Honeywell
HON
$139B
| $1.51M | 0.44% | 12,989 -397 | -3% | -$46.3K |
|
57
TJX Companies
TJX
$152B
| $1.49M | 0.43% | 19,934 +405 | +2% | +$30.3K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.48M | 0.43% | 12,285 -66 | -0.5% | -$7.97K |
|
59
VF Corp
VFC
$5.91B
| $1.47M | 0.42% | 26,227 -9 | -0% | -$504 |
|
|
60
Kohl's
KSS
$1.69B
| $1.47M | 0.42% | 33,485 +26,929 | +411% | +$1.18M |
|
61
Danaher
DHR
$147B
| $1.45M | 0.42% | 18,545 | – | – |
|
62
Home Depot
HD
$405B
| $1.45M | 0.42% | 11,301 -200 | -2% | -$25.7K |
|
63
Nike
NKE
$114B
| $1.45M | 0.42% | 27,512 -550 | -2% | -$29K |
|
64
Emerson Electric
EMR
$74.3B
| $1.41M | 0.41% | 25,768 -547 | -2% | -$29.8K |
|
65
Abbott
ABT
$231B
| $1.4M | 0.4% | 32,991 -798 | -2% | -$33.7K |
|
66
General Dynamics
GD
$87.3B
| $1.35M | 0.39% | 8,685 -50 | -0.6% | -$7.76K |
|
67
Deere & Co
DE
$129B
| $1.34M | 0.39% | 15,699 -140 | -0.9% | -$12K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.39% | 10,592 -415 | -4% | -$52.3K |
|
69
Aflac
AFL
$57.2B
| $1.29M | 0.37% | 17,918 -137 | -0.8% | -$9.85K |
|
|
70
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.37% | 13,157 -12,253 | -48% | -$1.19M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $1.24M | 0.36% | 10,772 -232 | -2% | -$26.8K |
|
72
Darden Restaurants
DRI
$24.1B
| $1.23M | 0.36% | 20,099 -500 | -2% | -$30.6K |
|
73
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.36% | 1,697 -48 | -3% | -$34.8K |
|
74
Amgen
AMGN
$155B
| $1.23M | 0.35% | 7,344 +125 | +2% | +$20.9K |
|
75
Blackrock
BLK
$175B
| $1.21M | 0.35% | 3,336 +16 | +0.5% | +$5.8K |
|