CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.36%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-8.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$301K |
| 4 |
STJ
St Jude Medical
STJ
|
$232K |
| 5 |
Gilead Sciences
GILD
|
$178K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$957K |
| 2 |
APA Corp
APA
|
$517K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$296K |
| 5 |
JPMorgan Chase
JPM
|
$282K |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.17M | 0.37% | 23,607 -250 | -1% | -$12.4K |
|
77
Lowe's Companies
LOW
$145B
| $1.15M | 0.37% | 16,722 -50 | -0.3% | -$3.45K |
|
78
Aflac
AFL
$57.2B
| $1.08M | 0.35% | 18,540 -334 | -2% | -$19.4K |
|
79
Eastman Chemical
EMN
$8.08B
| $993K | 0.32% | 15,344 -800 | -5% | -$51.8K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.32% | 7,535 +386 | +5% | +$50.4K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $982K | 0.31% | 17,385 -565 | -3% | -$31.9K |
|
82
Intuitive Surgical
ISRG
$170B
| $977K | 0.31% | 2,126 -6 | -0.3% | -$2.76K |
|
83
Colgate-Palmolive
CL
$67.9B
| $961K | 0.31% | 15,137 -37 | -0.2% | -$2.35K |
|
84
Morgan Stanley
MS
$240B
| $942K | 0.3% | 29,904 +697 | +2% | +$22K |
|
85
Amgen
AMGN
$155B
| $919K | 0.29% | 6,641 +683 | +11% | +$94.5K |
|
86
Canadian National Railway
CNI
$60.4B
| $909K | 0.29% | 16,007 -83 | -0.5% | -$4.71K |
|
87
Goldman Sachs
GS
$226B
| $893K | 0.29% | 5,139 +124 | +2% | +$21.5K |
|
88
Jacobs Solutions
J
$17.5B
| $828K | 0.27% | 22,133 -541 | -2% | -$20.2K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.26% | 9,880 | – | – |
|
90
Corning
GLW
$57.4B
| $818K | 0.26% | 47,807 -2,235 | -4% | -$38.2K |
|
91
Valero Energy
VLO
$47.2B
| $801K | 0.26% | 13,335 +505 | +4% | +$30.3K |
|
92
Mondelez International
MDLZ
$79.5B
| $778K | 0.25% | 18,587 -243 | -1% | -$10.2K |
|
93
Blackrock
BLK
$175B
| $775K | 0.25% | 2,605 +275 | +12% | +$81.8K |
|
94
Eli Lilly
LLY
$657B
| $774K | 0.25% | 9,243 -825 | -8% | -$69.1K |
|
95
Walmart
WMT
$774B
| $757K | 0.24% | 11,673 -197 | -2% | -$12.8K |
|
96
State Street
STT
$32.6B
| $717K | 0.23% | 10,670 -175 | -2% | -$11.8K |
|
97
Altria Group
MO
$113B
| $709K | 0.23% | 13,040 -520 | -4% | -$28.3K |
|
98
Kellanova
K
$27.6B
| $692K | 0.22% | 10,400 +40 | +0.4% | +$2.66K |
|
99
Xerox
XRX
$501M
| $676K | 0.22% | 69,501 -611 | -0.9% | -$5.94K |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $672K | 0.22% | 2,925 +30 | +1% | +$6.89K |
|