CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.27%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
76
Reduced
76
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
American Water Works
AWK
|
$370K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$731K |
| 2 |
McDonald's
MCD
|
$666K |
| 3 |
Transocean
RIG
|
$657K |
| 4 |
Bank of New York Mellon
BK
|
$621K |
| 5 |
Alcoa
AA
|
$482K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.51% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $599K | 0.2% | 9,730 -1,635 | -14% | -$101K |
|
102
Allstate
ALL
$53.6B
| $596K | 0.2% | 9,717 +25 | +0.3% | +$1.53K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.19% | 14,479 -1,300 | -8% | -$51.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.19% | 9,632 | – | – |
|
105
Eaton
ETN
$136B
| $570K | 0.19% | 8,997 +1,025 | +13% | +$64.9K |
|
106
Aflac
AFL
$57.2B
| $539K | 0.18% | 9,254 -425 | -4% | -$24.8K |
|
107
Halliburton
HAL
$19.4B
| $538K | 0.18% | 8,338 -370 | -4% | -$23.9K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.18% | 7,034 | – | – |
|
109
Microchip Technology
MCHP
$35.1B
| $510K | 0.17% | 10,805 | – | – |
|
110
Entergy
ETR
$39.3B
| $498K | 0.17% | 6,442 -813 | -11% | -$62.8K |
|
111
Accenture
ACN
$162B
| $491K | 0.16% | 6,035 -190 | -3% | -$15.5K |
|
112
Automatic Data Processing
ADP
$123B
| $488K | 0.16% | 5,870 +425 | +8% | +$35.3K |
|
113
Lennar Class A
LEN
$34.5B
| $488K | 0.16% | 12,580 -1,020 | -8% | -$39.6K |
|
114
Trane Technologies
TT
$92.5B
| $485K | 0.16% | 8,607 -2,500 | -23% | -$141K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $484K | 0.16% | 7,230 -310 | -4% | -$20.8K |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $482K | 0.16% | 6,880 +2,430 | +55% | +$170K |
|
117
Stryker
SYK
$150B
| $475K | 0.16% | 5,880 -579 | -9% | -$46.8K |
|
118
Intercontinental Exchange
ICE
$101B
| $465K | 0.15% | 2,385 +870 | +57% | +$170K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.15% | 3,356 +1,466 | +78% | +$201K |
|
120
Comcast
CMCSA
$125B
| $457K | 0.15% | 8,500 +649 | +8% | +$34.9K |
|
121
Mondelez International
MDLZ
$79.5B
| $446K | 0.15% | 13,009 +1,031 | +9% | +$35.3K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $443K | 0.15% | 3,412 | – | – |
|
123
Sysco
SYY
$38.5B
| $440K | 0.15% | 11,595 -225 | -2% | -$8.54K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $415K | 0.14% | 1,750 | – | – |
|
125
Novartis
NVS
$245B
| $402K | 0.13% | 4,267 +25 | +0.6% | +$2.36K |
|