CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.28%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$607K |
| 2 |
Johnson & Johnson
JNJ
|
$416K |
| 3 |
General Mills
GIS
|
$317K |
| 4 |
Halliburton
HAL
|
$243K |
| 5 |
SHPG
Shire pic
SHPG
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$400K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Stanley Black & Decker
SWK
|
$266K |
| 5 |
Phillips 66
PSX
|
$238K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $265K | 0.08% | 2,721 +111 | +4% | +$10.8K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $263K | 0.07% | 7,185 +351 | +5% | +$12.8K |
|
153
NBT Bancorp
NBTB
$2.32B
| $262K | 0.07% | 9,149 | – | – |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $262K | 0.07% | 6,140 | – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $258K | 0.07% | 1,118 -709 | -39% | -$164K |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $253K | 0.07% | 1,075 -25 | -2% | -$5.88K |
|
157
GSK
GSK
$79.9B
| $250K | 0.07% | 5,769 | – | – |
|
158
Kohl's
KSS
$1.69B
| $249K | 0.07% | 6,556 -1,134 | -15% | -$43.1K |
|
159
McKesson
MCK
$85.4B
| $248K | 0.07% | 1,330 -300 | -18% | -$55.9K |
|
|
160
Halliburton
HAL
$19.4B
| $243K | 0.07% | +5,358 | New | +$243K |
|
161
Alcoa
AA
$8.33B
| $242K | 0.07% | 26,144 +13,385 | +105% | +$124K |
|
162
PG&E
PCG
$33.6B
| $239K | 0.07% | 3,746 | – | – |
|
163
Yum! Brands
YUM
$40.8B
| $239K | 0.07% | 2,888 | – | – |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $239K | 0.07% | +1,297 | New | +$239K |
|
165
Adobe
ADBE
$151B
| $237K | 0.07% | 2,470 +70 | +3% | +$6.72K |
|
166
Target
TGT
$43.6B
| $235K | 0.07% | 3,368 -473 | -12% | -$33K |
|
167
IAC Inc
IAC
$2.94B
| $223K | 0.06% | 3,968 -2,342 | -37% | -$132K |
|
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $219K | 0.06% | 4,150 | – | – |
|
169
BP
BP
$90.8B
| $218K | 0.06% | +6,127 | New | +$218K |
|
170
CSX Corp
CSX
$60.6B
| $216K | 0.06% | 8,295 +315 | +4% | +$8.2K |
|
171
American International
AIG
$45.1B
| $211K | 0.06% | +3,990 | New | +$211K |
|
172
APA Corp
APA
$8.31B
| $210K | 0.06% | +3,766 | New | +$210K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.06% | 1,792 -272 | -13% | -$31.6K |
|
174
M&T Bank
MTB
$31.5B
| $207K | 0.06% | 1,750 -180 | -9% | -$21.3K |
|
|
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $207K | 0.06% | 2,805 | – | – |
|