CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+41%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
151
Reduced
65
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$665M
| $1.8M | 0.23% | 25,770 -80 | -0.3% | -$5.59K |
|
102
General Mills
GIS
$26.4B
| $1.8M | 0.23% | 39,839 +11,541 | +41% | +$520K |
|
103
ConocoPhillips
COP
$124B
| $1.79M | 0.23% | 30,190 +5,724 | +23% | +$339K |
|
104
TJX Companies
TJX
$152B
| $1.71M | 0.22% | 20,920 +457 | +2% | +$37.3K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.68M | 0.21% | 9,966 -52 | -0.5% | -$8.79K |
|
|
106
Gilead Sciences
GILD
$140B
| $1.68M | 0.21% | 22,276 -10,374 | -32% | -$782K |
|
107
Union Pacific
UNP
$133B
| $1.68M | 0.21% | 12,480 +6,579 | +111% | +$885K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.21% | 8,020 +3,502 | +78% | +$723K |
|
109
Darden Restaurants
DRI
$24.1B
| $1.65M | 0.21% | 19,356 -159 | -0.8% | -$13.6K |
|
110
State Street
STT
$32.6B
| $1.65M | 0.21% | 16,494 +5,478 | +50% | +$546K |
|
111
Target
TGT
$43.6B
| $1.62M | 0.21% | 23,356 -3,682 | -14% | -$256K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.2% | 13,373 +899 | +7% | +$108K |
|
113
Corning
GLW
$57.4B
| $1.57M | 0.2% | 56,218 +10,277 | +22% | +$286K |
|
114
Altria Group
MO
$113B
| $1.57M | 0.2% | 25,120 +14,225 | +131% | +$886K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.55M | 0.2% | 10,745 -290 | -3% | -$41.9K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.2% | +4,460 | New | +$1.54M |
|
117
Aflac
AFL
$57.2B
| $1.52M | 0.19% | 34,654 +17,227 | +99% | +$754K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $1.5M | 0.19% | 16,812 +4,339 | +35% | +$387K |
|
119
American Express
AXP
$231B
| $1.48M | 0.19% | 15,821 +896 | +6% | +$83.6K |
|
120
US Bancorp
USB
$76B
| $1.46M | 0.19% | 28,897 +20,670 | +251% | +$1.04M |
|
121
Duke Energy
DUK
$95.3B
| $1.43M | 0.18% | 18,467 +10,346 | +127% | +$802K |
|
122
VF Corp
VFC
$5.91B
| $1.42M | 0.18% | 19,157 -355 | -2% | -$26.3K |
|
123
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.18% | 13,191 +44 | +0.3% | +$4.64K |
|
124
Suncor Energy
SU
$50.1B
| $1.39M | 0.18% | 40,218 +5,172 | +15% | +$179K |
|
125
Amgen
AMGN
$155B
| $1.39M | 0.18% | 8,123 +620 | +8% | +$106K |
|