CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$1.18M |
| 2 |
Fortive
FTV
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$469K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$248K |
Top Sells
| 1 |
Snap-on
SNA
|
$4.03M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 4 |
Digital Realty Trust
DLR
|
$1.19M |
| 5 |
Constellation Brands
STZ
|
$785K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $702K | 0.2% | 7,030 | – | – |
|
102
Allstate
ALL
$53.6B
| $700K | 0.2% | 10,112 -105 | -1% | -$7.27K |
|
103
Becton Dickinson
BDX
$55.3B
| $690K | 0.2% | 3,837 -175 | -4% | -$31.5K |
|
104
Eli Lilly
LLY
$657B
| $685K | 0.2% | 8,534 | – | – |
|
105
Altria Group
MO
$113B
| $668K | 0.19% | 10,558 -903 | -8% | -$57.1K |
|
|
STZ.B
106
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $667K | 0.19% | 4,000 | – | – |
|
107
Cardinal Health
CAH
$35.5B
| $663K | 0.19% | 8,535 | – | – |
|
108
Union Pacific
UNP
$133B
| $648K | 0.19% | 6,645 +32 | +0.5% | +$3.12K |
|
109
Automatic Data Processing
ADP
$123B
| $623K | 0.18% | 7,064 +899 | +15% | +$79.3K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $612K | 0.18% | 2,814 +1,021 | +57% | +$222K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.17% | 12,779 | – | – |
|
112
Philip Morris
PM
$260B
| $582K | 0.17% | 5,987 +1,228 | +26% | +$119K |
|
113
Trane Technologies
TT
$92.5B
| $578K | 0.17% | 8,512 | – | – |
|
114
Accenture
ACN
$162B
| $577K | 0.17% | 4,720 | – | – |
|
115
Duke Energy
DUK
$95.3B
| $571K | 0.16% | 7,139 +460 | +7% | +$36.8K |
|
116
Baxter International
BAX
$12.7B
| $553K | 0.16% | 11,622 -5 | -0% | -$238 |
|
117
Zimmer Biomet
ZBH
$21B
| $553K | 0.16% | 4,250 -3 | -0.1% | -$390 |
|
118
Sysco
SYY
$38.5B
| $551K | 0.16% | 11,243 +533 | +5% | +$26.1K |
|
119
Valero Energy
VLO
$47.2B
| $518K | 0.15% | 9,781 +238 | +2% | +$12.6K |
|
120
Ford
F
$46.8B
| $501K | 0.14% | 41,490 +5,500 | +15% | +$66.4K |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $493K | 0.14% | 34,000 -114,166 | -77% | -$1.66M |
|
122
Lennar Class A
LEN
$34.5B
| $492K | 0.14% | 11,617 | – | – |
|
|
123
Fortive
FTV
$16.2B
| $472K | 0.14% | +9,267 | New | +$472K |
|
124
US Bancorp
USB
$76B
| $468K | 0.14% | 10,911 +600 | +6% | +$25.7K |
|
125
MarketAxess Holdings
MKTX
$6.87B
| $464K | 0.13% | 2,800 | – | – |
|