CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.13%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
44
Reduced
95
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 2 |
Hershey
HSY
|
$245K |
| 3 |
CSX Corp
CSX
|
$234K |
| 4 |
BHI
Baker Hughes
BHI
|
$226K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$608K |
| 2 |
Ford
F
|
$517K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$313K |
| 4 |
Stryker
SYK
|
$293K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$202K |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.6B
| $844K | 0.32% |
13,043
+1,000
| +8% | +$64.7K |
|
77
Morgan Stanley
MS
$235B
| $831K | 0.32% |
30,849
-385
| -1% | -$10.4K |
|
78
Expeditors International
EXPD
$16.4B
| $790K | 0.3% |
17,938
+378
| +2% | +$16.6K |
|
79
Lowe's Companies
LOW
$146B
| $767K | 0.29% |
16,106
-985
| -6% | -$46.9K |
|
80
Entergy
ETR
$38.8B
| $759K | 0.29% |
12,005
-660
| -5% | -$41.7K |
|
81
Home Depot
HD
$406B
| $759K | 0.29% |
10,000
+220
| +2% | +$16.7K |
|
82
Nike
NKE
$111B
| $758K | 0.29% |
10,435
-874
| -8% | -$63.5K |
|
83
Kellanova
K
$27.4B
| $717K | 0.27% |
12,210
+125
| +1% | +$7.34K |
|
84
Trane Technologies
TT
$89.9B
| $714K | 0.27% |
11,002
-175
| -2% | -$11.4K |
|
85
Bank of America
BAC
$368B
| $712K | 0.27% |
51,612
-109
| -0.2% | -$1.5K |
|
86
DuPont de Nemours
DD
$31.6B
| $709K | 0.27% |
18,454
-325
| -2% | -$12.5K |
|
87
Texas Instruments
TXN
$177B
| $698K | 0.27% |
17,313
-25
| -0.1% | -$1.01K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $656K | 0.25% |
25,649
-295
| -1% | -$7.55K |
|
89
Eli Lilly
LLY
$657B
| $655K | 0.25% |
13,015
+1,355
| +12% | +$68.2K |
|
90
TJX Companies
TJX
$155B
| $630K | 0.24% |
11,164
+189
| +2% | +$10.7K |
|
91
Amgen
AMGN
$153B
| $617K | 0.23% |
5,512
+300
| +6% | +$33.6K |
|
92
Lennar Class A
LEN
$34.8B
| $610K | 0.23% |
17,225
-650
| -4% | -$23K |
|
93
American Express
AXP
$225B
| $608K | 0.23% |
8,050
-869
| -10% | -$65.6K |
|
94
Freeport-McMoran
FCX
$66B
| $600K | 0.23% |
18,132
-50
| -0.3% | -$1.66K |
|
95
Alcoa
AA
$8.05B
| $578K | 0.22% |
71,232
-240
| -0.3% | -$1.95K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.22% |
15,039
-100
| -0.7% | -$3.77K |
|
97
Accenture
ACN
$158B
| $550K | 0.21% |
7,475
-450
| -6% | -$33.1K |
|
98
Altria Group
MO
$111B
| $541K | 0.21% |
15,756
-260
| -2% | -$8.93K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.2% |
4,624
+350
| +8% | +$39.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.2% |
9,732
| – | – |
|