CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.22%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
51
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$586K |
| 4 |
Intuitive Surgical
ISRG
|
$424K |
| 5 |
GE Aerospace
GE
|
$416K |
Top Sells
| 1 |
Entergy
ETR
|
$370K |
| 2 |
CERN
Cerner Corp
CERN
|
$332K |
| 3 |
Gilead Sciences
GILD
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Affiliated Managers Group
AMG
|
$275K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Financials | 12.64% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $618K | 0.21% | 8,708 -35 | -0.4% | -$2.48K |
|
102
Eaton
ETN
$136B
| $615K | 0.2% | 7,972 +840 | +12% | +$64.8K |
|
103
Amgen
AMGN
$155B
| $605K | 0.2% | 5,112 | – | – |
|
104
Aflac
AFL
$57.2B
| $603K | 0.2% | 9,679 -1,450 | -13% | -$90.3K |
|
|
105
Entergy
ETR
$39.3B
| $596K | 0.2% | 7,255 -4,510 | -38% | -$370K |
|
|
106
Dick's Sporting Goods
DKS
$17B
| $586K | 0.19% | +12,590 | New | +$586K |
|
107
Corning
GLW
$57.4B
| $582K | 0.19% | 26,510 +2,400 | +10% | +$52.7K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.19% | 7,034 -78 | -1% | -$6.42K |
|
109
Lennar Class A
LEN
$34.5B
| $571K | 0.19% | 13,600 -1,800 | -12% | -$75.6K |
|
110
Allstate
ALL
$53.6B
| $569K | 0.19% | 9,692 -726 | -7% | -$42.6K |
|
111
Stryker
SYK
$150B
| $545K | 0.18% | 6,459 -275 | -4% | -$23.2K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $540K | 0.18% | 7,540 | – | – |
|
113
Microchip Technology
MCHP
$35.1B
| $527K | 0.18% | 10,805 +715 | +7% | +$34.9K |
|
114
Accenture
ACN
$162B
| $503K | 0.17% | 6,225 -100 | -2% | -$8.08K |
|
115
Ford
F
$46.8B
| $478K | 0.16% | 27,741 +1,863 | +7% | +$32.1K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $472K | 0.16% | 3,412 | – | – |
|
117
Xerox
XRX
$501M
| $453K | 0.15% | 36,418 -4,236 | -10% | -$52.7K |
|
118
Mondelez International
MDLZ
$79.5B
| $450K | 0.15% | 11,978 -240 | -2% | -$9.02K |
|
119
Sysco
SYY
$38.5B
| $443K | 0.15% | 11,820 -100 | -0.8% | -$3.75K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $442K | 0.15% | 1,750 | – | – |
|
121
Nabors Industries
NBR
$543M
| $438K | 0.15% | 14,910 -1,950 | -12% | -$57.3K |
|
122
Automatic Data Processing
ADP
$123B
| $432K | 0.14% | 5,445 | – | – |
|
123
C.H. Robinson
CHRW
$15.2B
| $424K | 0.14% | 6,645 +370 | +6% | +$23.6K |
|
124
Comcast
CMCSA
$125B
| $421K | 0.14% | 7,851 +1,063 | +16% | +$57K |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $413K | 0.14% | 4,585 | – | – |
|