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 | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.84B
| $205K | 0.06% | +3,597 | New | +$205K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.06% | +2,822 | New | +$202K |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $156K | 0.04% | 10,000 | – | – |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $127K | 0.04% | 15,430 -375 | -2% | -$3.09K |
|
180
Nokia
NOK
$23.1B
| $57K | 0.02% | 10,000 -750 | -7% | -$4.28K |
|
181
Church & Dwight Co
CHD
$22.7B
| – | – | -2,220 | Closed | -$205K |
|
182
Bank OZK
OZK
$5.91B
| – | – | -4,900 | Closed | -$206K |
|
|
183
Phillips 66
PSX
$54B
| – | – | -2,752 | Closed | -$238K |
|
184
Ross Stores
ROST
$48.1B
| – | – | -3,900 | Closed | -$226K |
|
|
185
Stanley Black & Decker
SWK
$11.5B
| – | – | -2,526 | Closed | -$266K |
|