CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.79%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
66
Reduced
86
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$450K |
| 2 |
Transocean
RIG
|
$362K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$354K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303K |
| 5 |
RTN
Raytheon Company
RTN
|
$295K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 2 |
Financial Institutions
FISI
|
$617K |
| 3 |
APA Corp
APA
|
$603K |
| 4 |
IBM
IBM
|
$494K |
| 5 |
Freeport-McMoran
FCX
|
$369K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.1% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $605K | 0.19% | 5,592 +2,730 | +95% | +$295K |
|
102
Comcast
CMCSA
$125B
| $590K | 0.19% | 10,175 +1,675 | +20% | +$97.1K |
|
103
Alcoa
AA
$8.33B
| $588K | 0.19% | 37,262 -1,205 | -3% | -$19K |
|
|
104
APA Corp
APA
$8.31B
| $585K | 0.19% | 9,331 -9,626 | -51% | -$603K |
|
105
Philip Morris
PM
$260B
| $575K | 0.18% | 7,057 -470 | -6% | -$38.3K |
|
106
Intercontinental Exchange
ICE
$101B
| $567K | 0.18% | 2,585 +200 | +8% | +$43.9K |
|
107
Lennar Class A
LEN
$34.5B
| $564K | 0.18% | 12,580 | – | – |
|
108
Aflac
AFL
$57.2B
| $550K | 0.18% | 9,004 -250 | -3% | -$15.3K |
|
109
Stryker
SYK
$150B
| $550K | 0.18% | 5,835 -45 | -0.8% | -$4.24K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $545K | 0.17% | 7,330 +100 | +1% | +$7.44K |
|
111
Trane Technologies
TT
$92.5B
| $544K | 0.17% | 8,582 -25 | -0.3% | -$1.59K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.17% | 13,679 -800 | -6% | -$31.2K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $522K | 0.17% | 5,105 +600 | +13% | +$61.4K |
|
114
American Water Works
AWK
$28B
| $513K | 0.16% | 9,620 +1,940 | +25% | +$103K |
|
115
Automatic Data Processing
ADP
$123B
| $506K | 0.16% | 6,070 +200 | +3% | +$16.7K |
|
116
Accenture
ACN
$162B
| $497K | 0.16% | 5,560 -475 | -8% | -$42.5K |
|
117
Entergy
ETR
$39.3B
| $496K | 0.16% | 5,667 -775 | -12% | -$67.8K |
|
|
NE
118
DELISTED
Noble Corporation
NE
| $491K | 0.16% | 29,655 -9,095 | -23% | -$151K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $486K | 0.16% | 3,412 | – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.15% | 7,232 +198 | +3% | +$13.3K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $482K | 0.15% | 3,331 -25 | -0.7% | -$3.62K |
|
122
IAC Inc
IAC
$2.94B
| $475K | 0.15% | 7,810 +1,785 | +30% | +$109K |
|
123
Microchip Technology
MCHP
$35.1B
| $465K | 0.15% | 10,310 -495 | -5% | -$22.3K |
|
|
124
NOV
NOV
$4.94B
| $450K | 0.14% | +6,865 | New | +$450K |
|
125
C.H. Robinson
CHRW
$15.2B
| $435K | 0.14% | 5,810 -200 | -3% | -$15K |
|