CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.41%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$784K |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
Expeditors International
EXPD
|
$594K |
| 3 |
Alcoa
AA
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$522K |
| 5 |
Intuitive Surgical
ISRG
|
$364K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.24% |
| 4 | Financials | 12.22% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.34% | 18,170 +4,194 | +30% | +$261K |
|
77
Clorox
CLX
$14.5B
| $1.12M | 0.34% | 10,100 -300 | -3% | -$33.1K |
|
78
Corning
GLW
$57.4B
| $1.11M | 0.33% | 48,910 +11,710 | +31% | +$266K |
|
|
79
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.33% | 2,194 -721 | -25% | -$364K |
|
80
American Express
AXP
$231B
| $1.09M | 0.33% | 13,985 +4,445 | +47% | +$347K |
|
81
Morgan Stanley
MS
$240B
| $1.09M | 0.33% | 30,562 +4,979 | +19% | +$178K |
|
82
TJX Companies
TJX
$152B
| $1.08M | 0.33% | 15,475 +2,560 | +20% | +$179K |
|
83
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.32% | 15,327 -3,628 | -19% | -$251K |
|
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | 0.31% | +18,514 | New | +$1.04M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.31% | 11,820 +5,567 | +89% | +$485K |
|
86
Baxter International
BAX
$12.7B
| $1.02M | 0.31% | 14,913 +2,510 | +20% | +$172K |
|
87
Jacobs Solutions
J
$17.5B
| $1.02M | 0.3% | 22,482 +2,547 | +13% | +$115K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.3% | 6,999 +575 | +9% | +$83K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.3% | 14,525 -550 | -4% | -$38.1K |
|
90
Walmart
WMT
$774B
| $958K | 0.29% | 11,646 -381 | -3% | -$31.3K |
|
91
Goldman Sachs
GS
$226B
| $943K | 0.28% | 5,015 +1,450 | +41% | +$273K |
|
92
Xerox
XRX
$501M
| $901K | 0.27% | 70,112 +13,683 | +24% | +$176K |
|
93
Amgen
AMGN
$155B
| $872K | 0.26% | 5,458 +85 | +2% | +$13.6K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.25% | 9,880 | – | – |
|
95
Blackrock
BLK
$175B
| $805K | 0.24% | 2,200 +1,060 | +93% | +$388K |
|
96
State Street
STT
$32.6B
| $797K | 0.24% | 10,845 -1,746 | -14% | -$128K |
|
97
Eaton
ETN
$136B
| $791K | 0.24% | 11,648 -159 | -1% | -$10.8K |
|
98
Allstate
ALL
$53.6B
| $769K | 0.23% | 10,809 +800 | +8% | +$56.9K |
|
99
Eli Lilly
LLY
$657B
| $739K | 0.22% | 10,168 -500 | -5% | -$36.3K |
|
100
Union Pacific
UNP
$133B
| $736K | 0.22% | 6,792 -30 | -0.4% | -$3.25K |
|