CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.86M | 0.36% | 38,071 -1,672 | -4% | -$81.7K |
|
77
General Dynamics
GD
$87.3B
| $1.84M | 0.35% | 9,865 +42 | +0.4% | +$7.83K |
|
78
Citigroup
C
$178B
| $1.83M | 0.35% | 27,279 -428 | -2% | -$28.6K |
|
79
Union Pacific
UNP
$133B
| $1.75M | 0.34% | 12,328 -152 | -1% | -$21.5K |
|
80
General Mills
GIS
$26.4B
| $1.74M | 0.33% | 39,217 -622 | -2% | -$27.5K |
|
81
Booking.com
BKNG
$181B
| $1.73M | 0.33% | 855 -22 | -3% | -$44.6K |
|
82
Eaton
ETN
$136B
| $1.69M | 0.32% | 22,581 -232 | -1% | -$17.3K |
|
83
State Street
STT
$32.6B
| $1.68M | 0.32% | 18,094 +1,600 | +10% | +$149K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.32% | 8,091 +71 | +0.9% | +$14.7K |
|
85
Suncor Energy
SU
$50.1B
| $1.66M | 0.32% | 40,892 +674 | +2% | +$27.4K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $1.65M | 0.32% | 10,414 -331 | -3% | -$52.3K |
|
87
Chubb
CB
$110B
| $1.62M | 0.31% | 12,758 -622 | -5% | -$79K |
|
88
Target
TGT
$43.6B
| $1.61M | 0.31% | 21,173 -2,183 | -9% | -$166K |
|
89
Morgan Stanley
MS
$240B
| $1.61M | 0.31% | 33,967 -1,043 | -3% | -$49.4K |
|
90
American Express
AXP
$231B
| $1.57M | 0.3% | 16,035 +214 | +1% | +$21K |
|
91
VF Corp
VFC
$5.91B
| $1.54M | 0.3% | 18,882 -275 | -1% | -$22.4K |
|
92
Aflac
AFL
$57.2B
| $1.53M | 0.29% | 35,594 +940 | +3% | +$40.4K |
|
93
Amgen
AMGN
$155B
| $1.5M | 0.29% | 8,140 +17 | +0.2% | +$3.14K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.5M | 0.29% | 18,843 +2,031 | +12% | +$161K |
|
95
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.29% | 13,380 +189 | +1% | +$21.1K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49M | 0.29% | 4,323 -137 | -3% | -$47.3K |
|
97
Corning
GLW
$57.4B
| $1.48M | 0.28% | 53,936 -2,282 | -4% | -$62.8K |
|
98
Duke Energy
DUK
$95.3B
| $1.44M | 0.28% | 18,214 -253 | -1% | -$20K |
|
99
US Bancorp
USB
$76B
| $1.43M | 0.27% | 28,536 -361 | -1% | -$18.1K |
|
100
Altria Group
MO
$113B
| $1.36M | 0.26% | 23,940 -1,180 | -5% | -$67K |
|