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 | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.87B
| $232K | 0.07% | 2,800 | – | – |
|
177
Ameriprise Financial
AMP
$48.5B
| $228K | 0.07% | +1,739 | New | +$228K |
|
178
M&T Bank
MTB
$31.5B
| $226K | 0.07% | 1,781 | – | – |
|
179
Ross Stores
ROST
$48.1B
| $220K | 0.07% | +2,085 | New | +$220K |
|
180
Yum! Brands
YUM
$40.8B
| $218K | 0.07% | 2,769 | – | – |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $216K | 0.06% | +5,982 | New | +$216K |
|
182
Textron
TXT
$14.3B
| $205K | 0.06% | +4,615 | New | +$205K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.06% | +2,822 | New | +$205K |
|
184
Affiliated Managers Group
AMG
$6.39B
| $204K | 0.06% | 950 | – | – |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $204K | 0.06% | 3,211 -364 | -10% | -$23.1K |
|
186
Nokia
NOK
$23.1B
| $76K | 0.02% | +10,000 | New | +$76K |
|
|
187
Alcoa
AA
$8.33B
| – | – | -37,262 | Closed | -$588K |
|
188
Air Products & Chemicals
APD
$65.5B
| – | – | -1,530 | Closed | -$221K |
|
189
Eversource Energy
ES
$23.8B
| – | – | -4,030 | Closed | -$216K |
|
190
HP
HPQ
$26.7B
| – | – | -5,677 | Closed | -$228K |
|
191
Transocean
RIG
$2.86B
| – | – | -19,772 | Closed | -$362K |
|
|
PETM
192
DELISTED
PETSMART INC
PETM
| – | – | -4,315 | Closed | -$351K |
|
|
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -5,105 | Closed | -$522K |
|