CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.13%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
44
Reduced
95
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 2 |
Hershey
HSY
|
$245K |
| 3 |
CSX Corp
CSX
|
$234K |
| 4 |
BHI
Baker Hughes
BHI
|
$226K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$608K |
| 2 |
Ford
F
|
$517K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$313K |
| 4 |
Stryker
SYK
|
$293K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$202K |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $521K | 0.2% |
3,290
| – | – |
|
102
Union Pacific
UNP
$133B
| $519K | 0.2% |
3,340
-55
| -2% | -$8.55K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $510K | 0.19% |
7,880
| – | – |
|
104
Booking.com
BKNG
$181B
| $505K | 0.19% |
500
| – | – |
|
105
Halliburton
HAL
$19.3B
| $482K | 0.18% |
10,018
| – | – |
|
|
106
Ford
F
$46.6B
| $465K | 0.18% |
27,565
-30,661
| -53% | -$517K |
|
107
Eaton
ETN
$134B
| $464K | 0.18% |
6,742
-100
| -1% | -$6.88K |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $454K | 0.17% |
2,000
| – | – |
|
109
Xerox
XRX
$501M
| $445K | 0.17% |
43,241
-970
| -2% | -$9.98K |
|
110
Air Products & Chemicals
APD
$65.5B
| $439K | 0.17% |
4,120
-310
| -7% | -$33K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.17% |
6,657
+230
| +4% | +$15.1K |
|
112
Mondelez International
MDLZ
$80B
| $426K | 0.16% |
13,568
+368
| +3% | +$11.6K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $421K | 0.16% |
8,015
-100
| -1% | -$5.25K |
|
114
Novartis
NVS
$245B
| $418K | 0.16% |
5,447
-326
| -6% | -$25K |
|
115
Baxter International
BAX
$12.7B
| $411K | 0.16% |
6,250
| – | – |
|
116
Microchip Technology
MCHP
$34.3B
| $380K | 0.14% |
9,430
-100
| -1% | -$4.03K |
|
117
Automatic Data Processing
ADP
$123B
| $373K | 0.14% |
5,150
-40
| -0.8% | -$2.9K |
|
118
Prudential Financial
PRU
$38.6B
| $372K | 0.14% |
4,765
-660
| -12% | -$51.5K |
|
119
Transocean
RIG
$2.89B
| $357K | 0.14% |
8,015
+1,800
| +29% | +$80.2K |
|
120
C.H. Robinson
CHRW
$15.2B
| $344K | 0.13% |
5,777
+637
| +12% | +$37.9K |
|
121
Comcast
CMCSA
$125B
| $344K | 0.13% |
7,628
+479
| +7% | +$21.6K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.13% |
2
| – | – |
|
123
Sysco
SYY
$38.5B
| $334K | 0.13% |
10,480
-595
| -5% | -$19K |
|
124
Citigroup
C
$178B
| $325K | 0.12% |
6,691
-115
| -2% | -$5.59K |
|
125
Dominion Energy
D
$51.1B
| $319K | 0.12% |
5,102
+50
| +1% | +$3.13K |
|