CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $3.27M | 0.55% | 14,204 +461 | +3% | +$106K |
|
52
Amazon
AMZN
$2.44T
| $3.22M | 0.54% | 1,740 -40 | -2% | -$73.9K |
|
53
Kimberly-Clark
KMB
$42.8B
| $3.12M | 0.53% | 22,690 +507 | +2% | +$69.7K |
|
54
Zoetis
ZTS
$69.3B
| $2.99M | 0.51% | 22,590 -780 | -3% | -$103K |
|
55
Amgen
AMGN
$155B
| $2.99M | 0.5% | 12,392 -97 | -0.8% | -$23.4K |
|
56
Southern Company
SO
$102B
| $2.92M | 0.49% | 45,859 +4,205 | +10% | +$268K |
|
57
Wells Fargo
WFC
$263B
| $2.89M | 0.49% | 53,626 -11,586 | -18% | -$623K |
|
58
Qualcomm
QCOM
$173B
| $2.86M | 0.48% | 32,440 -3,054 | -9% | -$269K |
|
59
Caterpillar
CAT
$196B
| $2.86M | 0.48% | 19,348 -250 | -1% | -$36.9K |
|
60
AbbVie
ABBV
$372B
| $2.84M | 0.48% | 32,093 -991 | -3% | -$87.8K |
|
61
TJX Companies
TJX
$152B
| $2.77M | 0.47% | 45,297 +305 | +0.7% | +$18.6K |
|
62
Lowe's Companies
LOW
$145B
| $2.74M | 0.46% | 22,839 -450 | -2% | -$53.9K |
|
63
Target
TGT
$43.6B
| $2.56M | 0.43% | 19,928 -989 | -5% | -$127K |
|
64
Citigroup
C
$178B
| $2.52M | 0.43% | 31,569 -593 | -2% | -$47.4K |
|
65
Automatic Data Processing
ADP
$123B
| $2.52M | 0.43% | 14,763 -362 | -2% | -$61.7K |
|
66
Union Pacific
UNP
$133B
| $2.51M | 0.42% | 13,905 +154 | +1% | +$27.8K |
|
67
Morgan Stanley
MS
$240B
| $2.46M | 0.42% | 48,103 -655 | -1% | -$33.5K |
|
|
68
Snap-on
SNA
$17B
| $2.41M | 0.41% | 14,206 -11,089 | -44% | -$1.88M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.15M | 0.36% | 9,791 -972 | -9% | -$214K |
|
70
Philip Morris
PM
$260B
| $2.14M | 0.36% | 25,182 +304 | +1% | +$25.9K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.36% | 6,561 -781 | -11% | -$254K |
|
72
Dollar General
DG
$23.9B
| $2.11M | 0.36% | 13,542 -582 | -4% | -$90.8K |
|
73
O'Reilly Automotive
ORLY
$88B
| $2.1M | 0.35% | 4,783 -163 | -3% | -$71.4K |
|
74
United Parcel Service
UPS
$74.1B
| $2.09M | 0.35% | 17,867 -1,163 | -6% | -$136K |
|
75
Digital Realty Trust
DLR
$57.2B
| $2.06M | 0.35% | 17,206 -64 | -0.4% | -$7.66K |
|