CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.1%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
190
New
18
Increased
66
Reduced
72
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$600K |
| 2 |
Booking.com
BKNG
|
$581K |
| 3 |
3M
MMM
|
$531K |
| 4 |
Oracle
ORCL
|
$463K |
| 5 |
Stryker
SYK
|
$444K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.59% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $580K | 0.2% | 3,090 -215 | -7% | -$40.4K |
|
102
Transocean
RIG
$2.86B
| $579K | 0.2% | 14,010 +7,080 | +102% | +$293K |
|
103
Goldman Sachs
GS
$226B
| $564K | 0.19% | 3,440 +100 | +3% | +$16.4K |
|
|
104
Stryker
SYK
$150B
| $549K | 0.19% | 6,734 -5,446 | -45% | -$444K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $541K | 0.18% | 7,540 -150 | -2% | -$10.8K |
|
106
Eaton
ETN
$136B
| $536K | 0.18% | 7,132 -330 | -4% | -$24.8K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.18% | 7,112 | – | – |
|
108
Halliburton
HAL
$19.4B
| $515K | 0.17% | 8,743 -300 | -3% | -$17.7K |
|
109
Baxter International
BAX
$12.7B
| $511K | 0.17% | 6,940 +1,190 | +21% | +$87.6K |
|
110
Accenture
ACN
$162B
| $504K | 0.17% | 6,325 -875 | -12% | -$69.7K |
|
111
Corning
GLW
$57.4B
| $502K | 0.17% | 24,110 +8,035 | +50% | +$167K |
|
112
Microchip Technology
MCHP
$35.1B
| $482K | 0.16% | 10,090 -140 | -1% | -$6.69K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $464K | 0.16% | +3,412 | New | +$464K |
|
114
Xerox
XRX
$501M
| $459K | 0.16% | 40,654 -1,783 | -4% | -$20.1K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $456K | 0.15% | +6,082 | New | +$456K |
|
116
Freeport-McMoran
FCX
$63.7B
| $455K | 0.15% | 13,762 -853 | -6% | -$28.2K |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $442K | 0.15% | 1,750 | – | – |
|
118
Sysco
SYY
$38.5B
| $431K | 0.15% | 11,920 +600 | +5% | +$21.7K |
|
119
Mondelez International
MDLZ
$79.5B
| $422K | 0.14% | 12,218 -535 | -4% | -$18.5K |
|
120
Automatic Data Processing
ADP
$123B
| $421K | 0.14% | 5,445 +225 | +4% | +$17.4K |
|
121
Nabors Industries
NBR
$543M
| $416K | 0.14% | 16,860 +625 | +4% | +$15.4K |
|
122
Ford
F
$46.8B
| $404K | 0.14% | 25,878 +1,113 | +4% | +$17.4K |
|
123
Exelon
EXC
$44.1B
| $367K | 0.12% | 10,934 +925 | +9% | +$31K |
|
124
Dominion Energy
D
$51.1B
| $362K | 0.12% | 5,102 | – | – |
|
125
Novartis
NVS
$245B
| $361K | 0.12% | 4,242 -20 | -0.5% | -$1.7K |
|