CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.28%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$607K |
| 2 |
Johnson & Johnson
JNJ
|
$416K |
| 3 |
General Mills
GIS
|
$317K |
| 4 |
Halliburton
HAL
|
$243K |
| 5 |
SHPG
Shire pic
SHPG
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$400K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Stanley Black & Decker
SWK
|
$266K |
| 5 |
Phillips 66
PSX
|
$238K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $719K | 0.2% | 12,033 +50 | +0.4% | +$2.99K |
|
102
Allstate
ALL
$53.6B
| $715K | 0.2% | 10,217 | – | – |
|
103
Becton Dickinson
BDX
$55.3B
| $680K | 0.19% | 4,012 | – | – |
|
104
Eli Lilly
LLY
$657B
| $672K | 0.19% | 8,534 -650 | -7% | -$51.2K |
|
105
Cardinal Health
CAH
$35.5B
| $666K | 0.19% | 8,535 +565 | +7% | +$44.1K |
|
|
STZ.B
106
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $664K | 0.19% | 4,000 | – | – |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $600K | 0.17% | 12,779 | – | – |
|
108
Union Pacific
UNP
$133B
| $577K | 0.16% | 6,613 +99 | +2% | +$8.64K |
|
109
Microchip Technology
MCHP
$35.1B
| $576K | 0.16% | 11,355 +175 | +2% | +$8.88K |
|
110
Duke Energy
DUK
$95.3B
| $573K | 0.16% | 6,679 +359 | +6% | +$30.8K |
|
111
Automatic Data Processing
ADP
$123B
| $566K | 0.16% | 6,165 | – | – |
|
112
Sysco
SYY
$38.5B
| $543K | 0.15% | 10,710 | – | – |
|
113
Trane Technologies
TT
$92.5B
| $542K | 0.15% | 8,512 | – | – |
|
114
American Water Works
AWK
$28B
| $539K | 0.15% | 6,382 -745 | -10% | -$62.9K |
|
115
Lennar Class A
LEN
$34.5B
| $536K | 0.15% | 11,617 -421 | -3% | -$19.4K |
|
116
Accenture
ACN
$162B
| $535K | 0.15% | 4,720 -75 | -2% | -$8.5K |
|
117
State Street
STT
$32.6B
| $529K | 0.15% | 9,820 -2,010 | -17% | -$108K |
|
118
Baxter International
BAX
$12.7B
| $526K | 0.15% | 11,627 -542 | -4% | -$24.5K |
|
119
Zimmer Biomet
ZBH
$21B
| $512K | 0.15% | 4,253 -100 | -2% | -$12K |
|
120
Xerox
XRX
$501M
| $504K | 0.14% | 53,093 +3,602 | +7% | +$34.2K |
|
121
Valero Energy
VLO
$47.2B
| $487K | 0.14% | 9,543 -2,218 | -19% | -$113K |
|
122
Philip Morris
PM
$260B
| $484K | 0.14% | 4,759 -546 | -10% | -$55.5K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $468K | 0.13% | 3,446 -419 | -11% | -$56.9K |
|
124
Ford
F
$46.8B
| $452K | 0.13% | 35,990 +10,280 | +40% | +$129K |
|
125
Entergy
ETR
$39.3B
| $434K | 0.12% | 5,330 | – | – |
|