CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.76M | 0.36% | 22,873 +214 | +0.9% | +$16.5K |
|
77
Medtronic
MDT
$119B
| $1.73M | 0.35% | 19,457 -243 | -1% | -$21.6K |
|
78
General Mills
GIS
$26.4B
| $1.59M | 0.33% | 28,684 -1,281 | -4% | -$71K |
|
79
Nike
NKE
$114B
| $1.59M | 0.33% | 26,876 -152 | -0.6% | -$8.97K |
|
80
Target
TGT
$43.6B
| $1.55M | 0.32% | 29,689 +10,472 | +54% | +$547K |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.54M | 0.32% | 13,644 +1,825 | +15% | +$206K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.54M | 0.32% | 10,132 -700 | -6% | -$106K |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.31% | 127,104 +64,274 | +102% | +$772K |
|
84
Emerson Electric
EMR
$74.3B
| $1.52M | 0.31% | 25,524 +1,492 | +6% | +$89K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.51M | 0.31% | 11,656 +281 | +2% | +$36.5K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $1.51M | 0.31% | 11,385 -580 | -5% | -$76.9K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.3% | 11,283 +79 | +0.7% | +$10.2K |
|
88
TJX Companies
TJX
$152B
| $1.45M | 0.3% | 20,120 +148 | +0.7% | +$10.7K |
|
89
Eastman Chemical
EMN
$8.08B
| $1.44M | 0.3% | 17,142 +113 | +0.7% | +$9.49K |
|
90
Morgan Stanley
MS
$240B
| $1.43M | 0.29% | 31,977 +1,908 | +6% | +$85K |
|
91
Aflac
AFL
$57.2B
| $1.42M | 0.29% | 18,268 +350 | +2% | +$27.2K |
|
92
Danaher
DHR
$147B
| $1.41M | 0.29% | 16,705 -1,000 | -6% | -$84.4K |
|
93
Blackrock
BLK
$175B
| $1.38M | 0.28% | 3,254 -101 | -3% | -$42.7K |
|
94
Corning
GLW
$57.4B
| $1.35M | 0.28% | 44,820 -100 | -0.2% | -$3.01K |
|
95
Southern Company
SO
$102B
| $1.32M | 0.27% | 27,518 -459 | -2% | -$22K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.27% | +11,201 | New | +$1.3M |
|
97
American Express
AXP
$231B
| $1.29M | 0.26% | 15,303 -355 | -2% | -$29.9K |
|
98
Amgen
AMGN
$155B
| $1.28M | 0.26% | 7,422 -342 | -4% | -$58.9K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.26% | 17,166 -1,278 | -7% | -$94.8K |
|
100
Clorox
CLX
$14.5B
| $1.25M | 0.26% | 9,380 -13 | -0.1% | -$1.73K |
|