CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$1.18M |
| 2 |
Fortive
FTV
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$469K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$248K |
Top Sells
| 1 |
Snap-on
SNA
|
$4.03M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 4 |
Digital Realty Trust
DLR
|
$1.19M |
| 5 |
Constellation Brands
STZ
|
$785K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $278K | 0.08% | 2,558 +88 | +4% | +$9.56K |
|
152
Novartis
NVS
$245B
| $278K | 0.08% | 3,521 -126 | -3% | -$9.95K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $272K | 0.08% | 3,062 | – | – |
|
154
UnitedHealth
UNH
$281B
| $270K | 0.08% | 1,931 -145 | -7% | -$20.3K |
|
155
T Rowe Price
TROW
$23.6B
| $269K | 0.08% | 4,048 +196 | +5% | +$13K |
|
156
Alcoa
AA
$8.33B
| $266K | 0.08% | 26,223 +79 | +0.3% | +$801 |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $263K | 0.08% | 2,510 -211 | -8% | -$22.1K |
|
158
GSK
GSK
$79.9B
| $259K | 0.07% | 5,994 +225 | +4% | +$9.72K |
|
159
Yum! Brands
YUM
$40.8B
| $258K | 0.07% | 2,838 -50 | -2% | -$4.55K |
|
160
CSX Corp
CSX
$60.6B
| $256K | 0.07% | 8,380 +85 | +1% | +$2.6K |
|
|
MBVT
161
DELISTED
Merchants Bancshares Inc
MBVT
| $248K | 0.07% | +7,647 | New | +$248K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $248K | 0.07% | 1,076 -42 | -4% | -$9.68K |
|
163
NOV
NOV
$4.94B
| $246K | 0.07% | +6,697 | New | +$246K |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $246K | 0.07% | 1,271 -26 | -2% | -$5.03K |
|
165
Halliburton
HAL
$19.4B
| $240K | 0.07% | 5,358 | – | – |
|
166
American International
AIG
$45.1B
| $234K | 0.07% | 3,950 -40 | -1% | -$2.37K |
|
167
IAC Inc
IAC
$2.94B
| $234K | 0.07% | 3,741 -227 | -6% | -$14.2K |
|
168
APA Corp
APA
$8.31B
| $232K | 0.07% | 3,626 -140 | -4% | -$8.96K |
|
169
Amazon
AMZN
$2.44T
| $230K | 0.07% | +275 | New | +$230K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $230K | 0.07% | 1,025 -50 | -5% | -$11.2K |
|
171
PG&E
PCG
$33.6B
| $229K | 0.07% | 3,746 | – | – |
|
172
Ross Stores
ROST
$48.1B
| $226K | 0.07% | +3,521 | New | +$226K |
|
173
McKesson
MCK
$85.4B
| $224K | 0.06% | 1,345 +15 | +1% | +$2.5K |
|
174
Synchrony
SYF
$28.4B
| $220K | 0.06% | +7,852 | New | +$220K |
|
175
BP
BP
$90.8B
| $219K | 0.06% | 6,237 +110 | +2% | +$3.86K |
|