CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.54M | 0.26% | 750 -103 | -12% | -$211K |
|
102
MSCI
MSCI
$43.9B
| $1.53M | 0.26% | 5,931 -216 | -4% | -$55.8K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.49M | 0.25% | 32,546 +4,506 | +16% | +$206K |
|
104
Dow Inc
DOW
$17.5B
| $1.49M | 0.25% | 27,214 -2,371 | -8% | -$130K |
|
105
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.24% | 13,434 | – | – |
|
106
Aon
AON
$79.1B
| $1.4M | 0.24% | 6,708 +271 | +4% | +$56.4K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.23% | 3,606 -127 | -3% | -$47.7K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.23% | 24,475 +275 | +1% | +$15.1K |
|
109
Stryker
SYK
$150B
| $1.33M | 0.22% | 6,338 +322 | +5% | +$67.6K |
|
110
Clorox
CLX
$14.5B
| $1.31M | 0.22% | 8,559 -114 | -1% | -$17.5K |
|
111
PPG Industries
PPG
$25.1B
| $1.31M | 0.22% | 9,833 +504 | +5% | +$67.3K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $1.3M | 0.22% | 9,307 +374 | +4% | +$52K |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.22% | 7,171 -706 | -9% | -$127K |
|
114
Dominion Energy
D
$51.1B
| $1.28M | 0.22% | 15,460 +817 | +6% | +$67.6K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.21% | 5,470 -98 | -2% | -$22.2K |
|
116
General Mills
GIS
$26.4B
| $1.22M | 0.21% | 22,710 -2,786 | -11% | -$149K |
|
|
117
ServiceNow
NOW
$190B
| $1.21M | 0.2% | +4,282 | New | +$1.21M |
|
118
McKesson
MCK
$85.4B
| $1.2M | 0.2% | 8,676 +1,996 | +30% | +$276K |
|
119
State Street
STT
$32.6B
| $1.2M | 0.2% | 15,131 -2,816 | -16% | -$223K |
|
120
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.2% | 29,211 -3,969 | -12% | -$162K |
|
121
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.2% | 12,791 -5 | -0% | -$452 |
|
122
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.19% | 3,244 +123 | +4% | +$42.3K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $1.11M | 0.19% | 6,672 -522 | -7% | -$86.5K |
|
124
Emerson Electric
EMR
$74.3B
| $1.1M | 0.19% | 14,392 -1,126 | -7% | -$85.9K |
|
125
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.18% | 3,871 | – | – |
|