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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.18% |
15,164
-1,952
| -11% | -$134K |
|
127
Yum! Brands
YUM
$40.1B
| $1.03M | 0.17% |
10,244
+424
| +4% | +$42.7K |
|
128
American Tower
AMT
$91.9B
| $1.02M | 0.17% |
4,444
-62
| -1% | -$14.2K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.17% |
17,589
-126
| -0.7% | -$7.24K |
|
130
Allstate
ALL
$53.9B
| $1M | 0.17% |
8,895
-1,430
| -14% | -$161K |
|
131
PNC Financial Services
PNC
$80.7B
| $955K | 0.16% |
5,983
+239
| +4% | +$38.1K |
|
132
Gilead Sciences
GILD
$140B
| $924K | 0.16% |
14,214
-2,357
| -14% | -$153K |
|
133
FirstEnergy
FE
$25.1B
| $917K | 0.16% |
18,878
+690
| +4% | +$33.5K |
|
134
Intuitive Surgical
ISRG
$158B
| $877K | 0.15% |
1,484
-237
| -14% | -$140K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $875K | 0.15% |
5,734
| – | – |
|
136
Intercontinental Exchange
ICE
$100B
| $874K | 0.15% |
9,448
-244
| -3% | -$22.6K |
|
137
Vanguard Total Bond Market
BND
$133B
| $845K | 0.14% |
10,071
+308
| +3% | +$25.8K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.14% |
14,292
-321
| -2% | -$18.9K |
|
139
Altria Group
MO
$112B
| $839K | 0.14% |
16,818
-33
| -0.2% | -$1.65K |
|
140
Air Products & Chemicals
APD
$64.8B
| $834K | 0.14% |
3,548
+147
| +4% | +$34.6K |
|
141
Baxter International
BAX
$12.1B
| $804K | 0.14% |
9,613
-178
| -2% | -$14.9K |
|
142
UnitedHealth
UNH
$279B
| $803K | 0.14% |
2,732
+252
| +10% | +$74.1K |
|
143
Jacobs Solutions
J
$17.1B
| $786K | 0.13% |
8,753
| – | – |
|
144
MarketAxess Holdings
MKTX
$6.78B
| $758K | 0.13% |
2,000
| – | – |
|
145
Sysco
SYY
$38.8B
| $731K | 0.12% |
8,548
-15
| -0.2% | -$1.28K |
|
146
Charles Schwab
SCHW
$175B
| $730K | 0.12% |
15,351
-3,463
| -18% | -$165K |
|
147
Nasdaq
NDAQ
$53.8B
| $702K | 0.12% |
6,551
+279
| +4% | +$29.9K |
|
|
STZ.B
148
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $698K | 0.12% |
3,699
-500
| -12% | -$94.4K |
|
149
CSX Corp
CSX
$60.2B
| $689K | 0.12% |
9,524
-201
| -2% | -$14.5K |
|
150
IAC Inc
IAC
$2.91B
| $637K | 0.11% |
2,556
-483
| -16% | -$120K |
|