CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.41%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$784K |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
Expeditors International
EXPD
|
$594K |
| 3 |
Alcoa
AA
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$522K |
| 5 |
Intuitive Surgical
ISRG
|
$364K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.24% |
| 4 | Financials | 12.22% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.6B
| $306K | 0.09% |
6,963
-1,110
| -14% | -$48.8K |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $305K | 0.09% |
3,012
-185
| -6% | -$18.7K |
|
153
Bank of New York Mellon
BK
$73.8B
| $302K | 0.09% |
7,506
-200
| -3% | -$8.05K |
|
154
Macy's
M
$4.34B
| $293K | 0.09% |
4,520
+1,345
| +42% | +$87.2K |
|
155
Ford
F
$46.3B
| $292K | 0.09% |
18,122
-4,450
| -20% | -$71.7K |
|
156
iShares Core S&P 500 ETF
IVV
$659B
| $291K | 0.09% |
1,401
+129
| +10% | +$26.8K |
|
157
TE Connectivity
TEL
$60.4B
| $283K | 0.09% |
+3,950
| New | +$283K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $283K | 0.09% |
+3,420
| New | +$283K |
|
159
Fiserv
FI
$74.5B
| $281K | 0.08% |
3,535
| – | – |
|
160
UnitedHealth
UNH
$276B
| $281K | 0.08% |
2,378
-350
| -13% | -$41.4K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $279K | 0.08% |
+6,490
| New | +$279K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $273K | 0.08% |
5,625
+10
| +0.2% | +$485 |
|
163
Booking.com
BKNG
$179B
| $268K | 0.08% |
230
-7
| -3% | -$8.16K |
|
164
Simon Property Group
SPG
$58.4B
| $268K | 0.08% |
1,370
| – | – |
|
165
CSX Corp
CSX
$59.6B
| $266K | 0.08% |
8,033
-90
| -1% | -$2.98K |
|
166
BP
BP
$89.1B
| $253K | 0.08% |
6,476
-30
| -0.5% | -$1.17K |
|
167
Stanley Black & Decker
SWK
$11.3B
| $253K | 0.08% |
2,651
| – | – |
|
168
Prudential Financial
PRU
$37.7B
| $249K | 0.07% |
3,105
-1,211
| -28% | -$97.1K |
|
169
iShares Micro-Cap ETF
IWC
$905M
| $244K | 0.07% |
3,085
-15
| -0.5% | -$1.19K |
|
170
Tootsie Roll Industries
TR
$2.93B
| $243K | 0.07% |
7,164
+220
| +3% | +$7.46K |
|
171
Exelon
EXC
$43.5B
| $241K | 0.07% |
7,180
| – | – |
|
172
GSK
GSK
$79.1B
| $240K | 0.07% |
5,209
+478
| +10% | +$22K |
|
173
FedEx
FDX
$53B
| $236K | 0.07% |
1,428
+95
| +7% | +$15.7K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $234K | 0.07% |
2,805
-70
| -2% | -$5.84K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $233K | 0.07% |
+1,978
| New | +$233K |
|