CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
49
Reduced
89
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$970K |
| 2 |
Canadian National Railway
CNI
|
$572K |
| 3 |
GSK
GSK
|
$287K |
| 4 |
Digital Realty Trust
DLR
|
$277K |
| 5 |
Valero Energy
VLO
|
$252K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$297K |
| 5 |
Aflac
AFL
|
$274K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 12.17% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $568K | 0.2% |
7,462
+720
| +11% | +$54.8K |
|
102
Union Pacific
UNP
$133B
| $555K | 0.2% |
3,305
-35
| -1% | -$5.88K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.19% |
9,632
-100
| -1% | -$5.74K |
|
104
Freeport-McMoran
FCX
$64.5B
| $552K | 0.19% |
14,615
-3,517
| -19% | -$133K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $530K | 0.19% |
7,690
-190
| -2% | -$13.1K |
|
106
Xerox
XRX
$501M
| $516K | 0.18% |
42,437
-804
| -2% | -$9.78K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507K | 0.18% |
7,112
+455
| +7% | +$32.4K |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $471K | 0.17% |
1,750
-250
| -13% | -$67.3K |
|
109
Halliburton
HAL
$19.3B
| $459K | 0.16% |
9,043
-975
| -10% | -$49.5K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $459K | 0.16% |
8,522
+507
| +6% | +$27.3K |
|
111
Microchip Technology
MCHP
$34.3B
| $458K | 0.16% |
10,230
+800
| +8% | +$35.8K |
|
112
Mondelez International
MDLZ
$80B
| $450K | 0.16% |
12,753
-815
| -6% | -$28.8K |
|
113
Automatic Data Processing
ADP
$123B
| $422K | 0.15% |
5,220
+70
| +1% | +$5.66K |
|
114
Sysco
SYY
$38.5B
| $409K | 0.14% |
11,320
+840
| +8% | +$30.4K |
|
115
Baxter International
BAX
$12.7B
| $400K | 0.14% |
5,750
-500
| -8% | -$34.8K |
|
116
Prudential Financial
PRU
$38.6B
| $384K | 0.14% |
4,165
-600
| -13% | -$55.3K |
|
117
Ford
F
$46.6B
| $382K | 0.13% |
24,765
-2,800
| -10% | -$43.2K |
|
118
Air Products & Chemicals
APD
$65.5B
| $369K | 0.13% |
3,305
-815
| -20% | -$91K |
|
119
Comcast
CMCSA
$125B
| $351K | 0.12% |
6,758
-870
| -11% | -$45.2K |
|
120
Becton Dickinson
BDX
$55.3B
| $347K | 0.12% |
3,145
+50
| +2% | +$5.52K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $346K | 0.12% |
5,085
| – | – |
|
122
C.H. Robinson
CHRW
$15.2B
| $345K | 0.12% |
5,917
+140
| +2% | +$8.16K |
|
123
Mastercard
MA
$535B
| $343K | 0.12% |
410
| – | – |
|
124
Novartis
NVS
$245B
| $343K | 0.12% |
4,262
-1,185
| -22% | -$95.4K |
|
125
Transocean
RIG
$2.89B
| $342K | 0.12% |
6,930
-1,085
| -14% | -$53.5K |
|