CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+4.13%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$7.16M
(+2.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
43
Reduced
95
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 2 |
Hershey
HSY
|
$245K |
| 3 |
CSX Corp
CSX
|
$234K |
| 4 |
BHI
Baker Hughes
BHI
|
$226K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$608K |
| 2 |
Ford
F
|
$517K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$313K |
| 4 |
Stryker
SYK
|
$293K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$202K |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $317K | 0.12% |
1,170
-115
| -9% | -$31.2K |
|
127
Exelon
EXC
$43.7B
| $316K | 0.12% |
14,937
-2,047
| -12% | -$43.3K |
|
128
Vanguard Extended Market ETF
VXF
$23.8B
| $315K | 0.12% |
4,080
-50
| -1% | -$3.86K |
|
129
Becton Dickinson
BDX
$54.6B
| $310K | 0.12% |
3,172
-93
| -3% | -$9.09K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $310K | 0.12% |
5,085
-750
| -13% | -$45.7K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $305K | 0.12% |
5,800
| – | – |
|
132
Tootsie Roll Industries
TR
$2.99B
| $303K | 0.12% |
13,995
| – | – |
|
133
Zimmer Biomet
ZBH
$20.8B
| $292K | 0.11% |
3,665
-67
| -2% | -$5.34K |
|
134
Vodafone
VOD
$28.3B
| $289K | 0.11% |
8,073
-214
| -3% | -$7.66K |
|
135
Nucor
NUE
$33.3B
| $287K | 0.11% |
5,855
-135
| -2% | -$6.62K |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $281K | 0.11% |
5,565
-75
| -1% | -$3.79K |
|
137
Corning
GLW
$59.8B
| $280K | 0.11% |
19,175
+250
| +1% | +$3.65K |
|
138
Mastercard
MA
$536B
| $276K | 0.11% |
4,100
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $272K | 0.1% |
10,975
-500
| -4% | -$12.4K |
|
140
Nabors Industries
NBR
$556M
| $271K | 0.1% |
337
-2
| -0.6% | -$1.61K |
|
141
NOV
NOV
$4.91B
| $259K | 0.1% |
3,671
| – | – |
|
142
Yum! Brands
YUM
$39.8B
| $254K | 0.1% |
4,952
-114
| -2% | -$5.85K |
|
143
Affiliated Managers Group
AMG
$6.56B
| $251K | 0.1% |
1,375
| – | – |
|
|
144
Hershey
HSY
$37.4B
| $245K | 0.09% |
+2,651
| New | +$245K |
|
145
Kohl's
KSS
$1.8B
| $241K | 0.09% |
4,660
-100
| -2% | -$5.17K |
|
146
eBay
EBAY
$42.1B
| $236K | 0.09% |
10,050
+178
| +2% | +$4.18K |
|
|
147
CSX Corp
CSX
$60.6B
| $234K | 0.09% |
+27,270
| New | +$234K |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $232K | 0.09% |
11,270
| – | – |
|
149
Amazon
AMZN
$2.49T
| $231K | 0.09% |
14,780
-2,300
| -13% | -$35.9K |
|
|
STZ.B
150
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $229K | 0.09% |
4,000
| – | – |
|