CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.27%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
76
Reduced
76
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
American Water Works
AWK
|
$370K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$731K |
| 2 |
McDonald's
MCD
|
$666K |
| 3 |
Transocean
RIG
|
$657K |
| 4 |
Bank of New York Mellon
BK
|
$621K |
| 5 |
Alcoa
AA
|
$482K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.51% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $399K | 0.13% |
6,010
-635
| -10% | -$42.2K |
|
127
IAC Inc
IAC
$2.91B
| $397K | 0.13% |
6,025
+1,535
| +34% | +$101K |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $390K | 0.13% |
4,505
-80
| -2% | -$6.93K |
|
129
Zimmer Biomet
ZBH
$20.7B
| $382K | 0.13% |
3,795
+558
| +17% | +$56.2K |
|
130
Citigroup
C
$174B
| $380K | 0.13% |
7,337
+434
| +6% | +$22.5K |
|
131
Prudential Financial
PRU
$37.7B
| $380K | 0.13% |
4,316
+50
| +1% | +$4.4K |
|
132
Blackrock
BLK
$170B
| $379K | 0.13% |
1,155
+45
| +4% | +$14.8K |
|
|
133
American Water Works
AWK
$27.4B
| $370K | 0.12% |
+7,680
| New | +$370K |
|
134
Freeport-McMoran
FCX
$66.3B
| $369K | 0.12% |
11,302
+90
| +0.8% | +$2.94K |
|
135
Ford
F
$46.2B
| $364K | 0.12% |
24,622
-3,119
| -11% | -$46.1K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $359K | 0.12% |
5,130
| – | – |
|
|
STZ.B
137
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $347K | 0.12% |
4,000
| – | – |
|
138
BP
BP
$88.7B
| $346K | 0.11% |
7,879
+3,276
| +71% | +$144K |
|
139
Dominion Energy
D
$50.2B
| $343K | 0.11% |
4,964
-290
| -6% | -$20K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 0.11% |
6,036
-420
| -7% | -$23.7K |
|
141
US Bancorp
USB
$75.2B
| $336K | 0.11% |
8,044
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $330K | 0.11% |
3,522
+25
| +0.7% | +$2.34K |
|
143
McKesson
MCK
$85.7B
| $326K | 0.11% |
1,675
+55
| +3% | +$10.7K |
|
144
Kohl's
KSS
$1.75B
| $315K | 0.1% |
5,155
| – | – |
|
145
Mastercard
MA
$536B
| $312K | 0.1% |
4,220
+370
| +10% | +$27.4K |
|
146
CSX Corp
CSX
$60B
| $310K | 0.1% |
9,673
-1,977
| -17% | -$63.4K |
|
147
Becton Dickinson
BDX
$54.2B
| $303K | 0.1% |
2,662
-60
| -2% | -$6.77K |
|
|
148
Bank of New York Mellon
BK
$73.6B
| $298K | 0.1% |
7,706
-16,070
| -68% | -$621K |
|
149
Nabors Industries
NBR
$511M
| $293K | 0.1% |
12,874
-2,036
| -14% | -$46.7K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $291K | 0.1% |
2,862
+610
| +27% | +$62K |
|