CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$21.1M
(+8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
GSK
GSK
|
$287K |
| 2 |
Digital Realty Trust
DLR
|
$277K |
| 3 |
Valero Energy
VLO
|
$252K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$229K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$223K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$297K |
| 5 |
Aflac
AFL
|
$274K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 12.17% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $335K | 0.12% |
34,950
+7,680
| +28% | +$73.6K |
|
127
Citigroup
C
$179B
| $334K | 0.12% |
6,409
-282
| -4% | -$14.7K |
|
128
Dominion Energy
D
$50.2B
| $330K | 0.12% |
5,102
| – | – |
|
129
Zimmer Biomet
ZBH
$20.8B
| $326K | 0.11% |
3,603
-62
| -2% | -$5.61K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $323K | 0.11% |
5,800
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $320K | 0.11% |
11,950
+975
| +9% | +$26.1K |
|
132
Tootsie Roll Industries
TR
$2.95B
| $319K | 0.11% |
13,987
-8
| -0.1% | -$182 |
|
133
Blackrock
BLK
$172B
| $316K | 0.11% |
1,000
-170
| -15% | -$53.7K |
|
134
Nucor
NUE
$33.3B
| $313K | 0.11% |
5,855
| – | – |
|
135
Vodafone
VOD
$28.3B
| $312K | 0.11% |
7,786
-287
| -4% | -$11.5K |
|
136
Affiliated Managers Group
AMG
$6.62B
| $298K | 0.1% |
1,375
| – | – |
|
|
137
GSK
GSK
$79.8B
| $287K | 0.1% |
+4,301
| New | +$287K |
|
138
Corning
GLW
$59.7B
| $286K | 0.1% |
16,075
-3,100
| -16% | -$55.2K |
|
139
Intuitive Surgical
ISRG
$163B
| $283K | 0.1% |
6,642
+1,818
| +38% | +$77.5K |
|
140
Kohl's
KSS
$1.84B
| $281K | 0.1% |
4,960
+300
| +6% | +$17K |
|
|
STZ.B
141
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $280K | 0.1% |
4,000
| – | – |
|
|
142
Digital Realty Trust
DLR
$55.5B
| $277K | 0.1% |
+5,635
| New | +$277K |
|
143
Nabors Industries
NBR
$551M
| $276K | 0.1% |
325
-12
| -4% | -$10.2K |
|
144
Exelon
EXC
$43.8B
| $274K | 0.1% |
14,033
-904
| -6% | -$17.7K |
|
145
Carnival Corp
CCL
$43.1B
| $259K | 0.09% |
6,437
-100
| -2% | -$4.02K |
|
146
Fiserv
FI
$74B
| $258K | 0.09% |
8,740
-200
| -2% | -$5.9K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $254K | 0.09% |
4,603
| – | – |
|
148
iShares Micro-Cap ETF
IWC
$907M
| $252K | 0.09% |
3,360
+315
| +10% | +$23.6K |
|
|
149
Valero Energy
VLO
$48.3B
| $252K | 0.09% |
+5,005
| New | +$252K |
|
150
Cognizant
CTSH
$34.9B
| $249K | 0.09% |
4,930
-50
| -1% | -$2.53K |
|