CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.59M | 0.5% | 42,521 -1,394 | -3% | -$85K |
|
52
Lowe's Companies
LOW
$145B
| $2.51M | 0.48% | 26,246 -136 | -0.5% | -$13K |
|
53
Goldman Sachs
GS
$226B
| $2.51M | 0.48% | 11,367 +112 | +1% | +$24.7K |
|
54
Home Depot
HD
$405B
| $2.47M | 0.47% | 12,675 +995 | +9% | +$194K |
|
55
Bank of America
BAC
$376B
| $2.43M | 0.47% | 86,079 -673 | -0.8% | -$19K |
|
56
Philip Morris
PM
$260B
| $2.4M | 0.46% | 29,766 +1,513 | +5% | +$122K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.45% | 30,578 -454 | -1% | -$35.1K |
|
58
Danaher
DHR
$147B
| $2.36M | 0.45% | 23,915 -795 | -3% | -$78.5K |
|
59
Trane Technologies
TT
$92.5B
| $2.35M | 0.45% | 26,149 +2,890 | +12% | +$259K |
|
60
O'Reilly Automotive
ORLY
$88B
| $2.33M | 0.45% | 8,509 -137 | -2% | -$37.5K |
|
61
Zoetis
ZTS
$69.3B
| $2.3M | 0.44% | 27,008 -1,064 | -4% | -$90.7K |
|
62
Mastercard
MA
$538B
| $2.3M | 0.44% | 11,701 +93 | +0.8% | +$18.3K |
|
63
Comcast
CMCSA
$125B
| $2.28M | 0.44% | 69,557 +8,650 | +14% | +$284K |
|
64
Eastman Chemical
EMN
$8.08B
| $2.26M | 0.43% | 22,608 -297 | -1% | -$29.7K |
|
65
MetLife
MET
$54.1B
| $2.21M | 0.42% | 50,604 +494 | +1% | +$21.5K |
|
66
Gartner
IT
$19B
| $2.16M | 0.42% | 16,282 -501 | -3% | -$66.6K |
|
67
Johnson Controls International
JCI
$69.9B
| $2.13M | 0.41% | 63,622 +2,442 | +4% | +$81.7K |
|
68
Darden Restaurants
DRI
$24.1B
| $2.09M | 0.4% | 19,495 +139 | +0.7% | +$14.9K |
|
69
Qualcomm
QCOM
$173B
| $2.08M | 0.4% | 37,090 -1,008 | -3% | -$56.6K |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.4% | 19,564 +1,779 | +10% | +$187K |
|
71
Dollar General
DG
$23.9B
| $2.06M | 0.39% | 20,849 -704 | -3% | -$69.4K |
|
72
ConocoPhillips
COP
$124B
| $2.05M | 0.39% | 29,507 -683 | -2% | -$47.5K |
|
73
Deere & Co
DE
$129B
| $1.95M | 0.37% | 13,967 -678 | -5% | -$94.8K |
|
74
TJX Companies
TJX
$152B
| $1.92M | 0.37% | 20,156 -764 | -4% | -$72.7K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.9M | 0.36% | 10,334 +368 | +4% | +$67.5K |
|