CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$904K |
| 2 |
Intercontinental Exchange
ICE
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Chubb
CB
|
$287K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.18M |
| 3 |
Snap-on
SNA
|
$5.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.67M |
| 5 |
Financial Institutions
FISI
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.53% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.63M | 0.49% | 17,608 -1,149 | -6% | -$106K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.49% | 2,112 | – | – |
|
53
Deere & Co
DE
$129B
| $1.62M | 0.49% | 15,744 +45 | +0.3% | +$4.63K |
|
54
Home Depot
HD
$405B
| $1.58M | 0.47% | 11,794 +493 | +4% | +$66.1K |
|
55
General Dynamics
GD
$87.3B
| $1.56M | 0.47% | 9,052 +367 | +4% | +$63.3K |
|
56
Emerson Electric
EMR
$74.3B
| $1.51M | 0.45% | 27,111 +1,343 | +5% | +$74.8K |
|
57
TJX Companies
TJX
$152B
| $1.51M | 0.45% | 20,104 +170 | +0.9% | +$12.8K |
|
58
Darden Restaurants
DRI
$24.1B
| $1.45M | 0.44% | 19,949 -150 | -0.7% | -$10.9K |
|
59
Dick's Sporting Goods
DKS
$17B
| $1.43M | 0.43% | 26,988 -1,318 | -5% | -$69.9K |
|
60
Medtronic
MDT
$119B
| $1.41M | 0.42% | 19,824 -669 | -3% | -$47.6K |
|
61
Boeing
BA
$177B
| $1.41M | 0.42% | 9,030 -25 | -0.3% | -$3.89K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.4M | 0.42% | 11,965 -320 | -3% | -$37.5K |
|
63
ConocoPhillips
COP
$124B
| $1.39M | 0.42% | 27,823 +1,703 | +7% | +$85.3K |
|
64
Danaher
DHR
$147B
| $1.39M | 0.42% | 17,865 -680 | -4% | -$52.9K |
|
65
Nike
NKE
$114B
| $1.39M | 0.42% | 27,253 -259 | -0.9% | -$13.2K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.34M | 0.4% | 10,832 +60 | +0.6% | +$7.43K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.34M | 0.4% | 11,574 +31 | +0.3% | +$3.59K |
|
68
VF Corp
VFC
$5.91B
| $1.34M | 0.4% | 25,052 -1,175 | -4% | -$62.6K |
|
69
Abbott
ABT
$231B
| $1.32M | 0.4% | 34,337 +1,346 | +4% | +$51.6K |
|
70
Goldman Sachs
GS
$226B
| $1.31M | 0.39% | 5,468 | – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.39% | 11,379 +787 | +7% | +$89.8K |
|
72
Blackrock
BLK
$175B
| $1.27M | 0.38% | 3,336 | – | – |
|
73
Jacobs Solutions
J
$17.5B
| $1.27M | 0.38% | 22,224 -880 | -4% | -$50.1K |
|
74
Aflac
AFL
$57.2B
| $1.25M | 0.37% | 17,918 | – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.37% | 18,712 +2,700 | +17% | +$176K |
|