CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.41%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$784K |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
Expeditors International
EXPD
|
$594K |
| 3 |
Alcoa
AA
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$522K |
| 5 |
Intuitive Surgical
ISRG
|
$364K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.24% |
| 4 | Financials | 12.22% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $694K | 0.21% | 13,865 -672 | -5% | -$33.6K |
|
102
Mondelez International
MDLZ
$79.5B
| $681K | 0.2% | 18,877 +8,250 | +78% | +$298K |
|
103
Valero Energy
VLO
$47.2B
| $677K | 0.2% | 10,645 +5,095 | +92% | +$324K |
|
104
Emerson Electric
EMR
$74.3B
| $670K | 0.2% | 11,828 -164 | -1% | -$9.29K |
|
105
Cardinal Health
CAH
$35.5B
| $668K | 0.2% | +7,395 | New | +$668K |
|
106
Kellanova
K
$27.6B
| $660K | 0.2% | 10,010 -640 | -6% | -$42.2K |
|
107
Lennar Class A
LEN
$34.5B
| $645K | 0.19% | 12,440 -140 | -1% | -$7.26K |
|
108
Intercontinental Exchange
ICE
$101B
| $624K | 0.19% | 2,675 +90 | +3% | +$21K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $621K | 0.19% | 5,687 +95 | +2% | +$10.4K |
|
110
Trane Technologies
TT
$92.5B
| $582K | 0.17% | 8,543 -39 | -0.5% | -$2.66K |
|
111
Comcast
CMCSA
$125B
| $567K | 0.17% | 10,047 -128 | -1% | -$7.22K |
|
112
IAC Inc
IAC
$2.94B
| $562K | 0.17% | 8,325 +515 | +7% | +$34.8K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $558K | 0.17% | 7,230 -100 | -1% | -$7.72K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $537K | 0.16% | 12,854 -825 | -6% | -$34.5K |
|
115
Becton Dickinson
BDX
$55.3B
| $530K | 0.16% | 3,689 +777 | +27% | +$112K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $526K | 0.16% | 3,459 +128 | +4% | +$19.5K |
|
117
Microchip Technology
MCHP
$35.1B
| $520K | 0.16% | 10,635 +325 | +3% | +$15.9K |
|
118
Automatic Data Processing
ADP
$123B
| $519K | 0.16% | 6,065 -5 | -0.1% | -$428 |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $517K | 0.16% | 3,412 | – | – |
|
120
Stryker
SYK
$150B
| $515K | 0.15% | 5,585 -250 | -4% | -$23.1K |
|
121
C.H. Robinson
CHRW
$15.2B
| $492K | 0.15% | 6,716 +906 | +16% | +$66.4K |
|
122
Philip Morris
PM
$260B
| $488K | 0.15% | 6,479 -578 | -8% | -$43.5K |
|
123
American Water Works
AWK
$28B
| $478K | 0.14% | 8,809 -811 | -8% | -$44K |
|
124
Accenture
ACN
$162B
| $465K | 0.14% | 4,960 -600 | -11% | -$56.3K |
|
|
STZ.B
125
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $464K | 0.14% | 4,000 -50 | -1% | -$5.8K |
|