CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
49
Reduced
89
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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.82B
| $239K | 0.08% |
3,010
-300
| -9% | -$23.8K |
|
152
Hershey
HSY
$37.4B
| $239K | 0.08% |
2,459
-192
| -7% | -$18.7K |
|
153
US Bancorp
USB
$75.5B
| $234K | 0.08% |
5,794
| – | – |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.08% |
2,416
-151
| -6% | -$14.6K |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $233K | 0.08% |
3,570
-140
| -4% | -$9.14K |
|
156
Amazon
AMZN
$2.41T
| $229K | 0.08% |
574
-165
| -22% | -$65.8K |
|
|
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $223K | 0.08% |
+2,805
| New | +$223K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $213K | 0.08% |
8,030
-500
| -6% | -$13.3K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $204K | 0.07% |
+2,252
| New | +$204K |
|
160
eBay
EBAY
$41.2B
| $204K | 0.07% |
3,725
-505
| -12% | -$27.6K |
|
161
Allstate
ALL
$53.9B
| $204K | 0.07% |
3,746
-350
| -9% | -$19.1K |
|
|
AVP
162
DELISTED
Avon Products, Inc.
AVP
| – | – |
-11,270
| Closed | -$232K |
|
163
Yum! Brands
YUM
$40.1B
| – | – |
-3,560
| Closed | -$254K |
|
|
164
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-4,080
| Closed | -$315K |
|
165
United Parcel Service
UPS
$72.3B
| – | – |
-2,310
| Closed | -$211K |
|
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$341K |
|
167
American Electric Power
AEP
$58.8B
| – | – |
-5,166
| Closed | -$224K |
|