CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.36%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-8.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$301K |
| 4 |
STJ
St Jude Medical
STJ
|
$232K |
| 5 |
Gilead Sciences
GILD
|
$178K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$957K |
| 2 |
APA Corp
APA
|
$517K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$296K |
| 5 |
JPMorgan Chase
JPM
|
$282K |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $662K | 0.21% | 7,036 -282 | -4% | -$26.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $637K | 0.2% | 4,660 +190 | +4% | +$26K |
|
103
Comcast
CMCSA
$125B
| $632K | 0.2% | 11,112 +340 | +3% | +$19.3K |
|
104
Emerson Electric
EMR
$74.3B
| $627K | 0.2% | 14,186 +286 | +2% | +$12.6K |
|
105
Allstate
ALL
$53.6B
| $611K | 0.2% | 10,484 -621 | -6% | -$36.2K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $594K | 0.19% | 7,230 | – | – |
|
107
Lennar Class A
LEN
$34.5B
| $589K | 0.19% | 12,238 | – | – |
|
108
Cardinal Health
CAH
$35.5B
| $577K | 0.18% | 7,505 | – | – |
|
109
Union Pacific
UNP
$133B
| $577K | 0.18% | 6,524 -165 | -2% | -$14.6K |
|
110
Eaton
ETN
$136B
| $560K | 0.18% | 10,918 -150 | -1% | -$7.69K |
|
111
Intercontinental Exchange
ICE
$101B
| $555K | 0.18% | 2,360 -210 | -8% | -$49.4K |
|
112
Becton Dickinson
BDX
$55.3B
| $532K | 0.17% | 4,012 +100 | +3% | +$13.3K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.17% | 12,854 | – | – |
|
|
STZ.B
114
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $501K | 0.16% | 4,000 | – | – |
|
115
Automatic Data Processing
ADP
$123B
| $495K | 0.16% | 6,165 | – | – |
|
116
Accenture
ACN
$162B
| $475K | 0.15% | 4,835 -125 | -3% | -$12.3K |
|
117
Microchip Technology
MCHP
$35.1B
| $464K | 0.15% | 10,775 +290 | +3% | +$12.5K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $459K | 0.15% | 4,197 -910 | -18% | -$99.5K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $457K | 0.15% | 3,412 | – | – |
|
120
IAC Inc
IAC
$2.94B
| $453K | 0.15% | 6,945 -723 | -9% | -$47.2K |
|
121
American Water Works
AWK
$28B
| $442K | 0.14% | 8,021 -690 | -8% | -$38K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $442K | 0.14% | 8,600 | – | – |
|
123
Duke Energy
DUK
$95.3B
| $436K | 0.14% | 6,057 +208 | +4% | +$15K |
|
124
Baxter International
BAX
$12.7B
| $434K | 0.14% | 13,199 -1,474 | -10% | -$48.5K |
|
125
Trane Technologies
TT
$92.5B
| $432K | 0.14% | 8,512 +10 | +0.1% | +$508 |
|