CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.27%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
76
Reduced
76
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
American Water Works
AWK
|
$370K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$731K |
| 2 |
McDonald's
MCD
|
$666K |
| 3 |
Transocean
RIG
|
$657K |
| 4 |
Bank of New York Mellon
BK
|
$621K |
| 5 |
Alcoa
AA
|
$482K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.51% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $989K | 0.33% | 15,160 +310 | +2% | +$20.2K |
|
77
Jacobs Solutions
J
$17.5B
| $989K | 0.33% | 20,260 -770 | -4% | -$37.6K |
|
78
State Street
STT
$32.6B
| $955K | 0.32% | 12,971 -244 | -2% | -$18K |
|
79
Walmart
WMT
$774B
| $912K | 0.3% | 11,931 -140 | -1% | -$10.7K |
|
80
Morgan Stanley
MS
$240B
| $894K | 0.3% | 25,848 -3,095 | -11% | -$107K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.29% | 6,424 +845 | +15% | +$117K |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $861K | 0.29% | 38,750 +3,833 | +11% | +$85.2K |
|
83
Expeditors International
EXPD
$16.4B
| $820K | 0.27% | 20,205 -330 | -2% | -$13.4K |
|
84
American Express
AXP
$231B
| $815K | 0.27% | 9,305 +150 | +2% | +$13.1K |
|
85
Amgen
AMGN
$155B
| $762K | 0.25% | 5,423 +311 | +6% | +$43.7K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $762K | 0.25% | 14,632 +6,714 | +85% | +$350K |
|
87
Altria Group
MO
$113B
| $762K | 0.25% | 16,597 -375 | -2% | -$17.2K |
|
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $761K | 0.25% | 14,166 -13,600 | -49% | -$731K |
|
89
Xerox
XRX
$501M
| $757K | 0.25% | 57,198 +20,780 | +57% | +$275K |
|
90
TJX Companies
TJX
$152B
| $756K | 0.25% | 12,780 +1,080 | +9% | +$63.9K |
|
91
Texas Instruments
TXN
$184B
| $744K | 0.25% | 15,607 -50 | -0.3% | -$2.38K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $736K | 0.24% | 9,092 +1,140 | +14% | +$92.3K |
|
93
Union Pacific
UNP
$133B
| $717K | 0.24% | 6,612 +392 | +6% | +$42.5K |
|
94
Eli Lilly
LLY
$657B
| $715K | 0.24% | 11,018 +25 | +0.2% | +$1.62K |
|
95
Emerson Electric
EMR
$74.3B
| $712K | 0.24% | 11,378 -690 | -6% | -$43.2K |
|
96
Corning
GLW
$57.4B
| $651K | 0.22% | 33,685 +7,175 | +27% | +$139K |
|
97
Goldman Sachs
GS
$226B
| $645K | 0.21% | 3,515 -175 | -5% | -$32.1K |
|
98
Philip Morris
PM
$260B
| $628K | 0.21% | 7,527 -2,150 | -22% | -$179K |
|
99
Baxter International
BAX
$12.7B
| $625K | 0.21% | 8,708 -175 | -2% | -$12.6K |
|
|
100
Alcoa
AA
$8.33B
| $619K | 0.21% | 38,467 -29,974 | -44% | -$482K |
|