CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $210K | 0.06% | +3,900 | New | +$210K |
|
177
Church & Dwight Co
CHD
$22.7B
| $209K | 0.06% | 2,466 -168 | -6% | -$14.2K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $208K | 0.06% | +1,100 | New | +$208K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.06% | +2,822 | New | +$203K |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $185K | 0.06% | 17,515 -1,080 | -6% | -$11.4K |
|
181
Nokia
NOK
$23.1B
| $70K | 0.02% | 10,000 | – | – |
|
182
APA Corp
APA
$8.31B
| – | – | -5,871 | Closed | -$230K |
|
183
Exelon
EXC
$44.1B
| – | – | -7,080 | Closed | -$210K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -5,472 | Closed | -$265K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -2,250 | Closed | -$313K |
|
|
HME
186
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -49,333 | Closed | -$3.69M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -6,490 | Closed | -$217K |
|