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 | |
|---|---|---|---|---|---|---|
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $219K | 0.06% | 4,150 | – | – |
|
177
Stanley Black & Decker
SWK
$11.5B
| $206K | 0.06% | +1,674 | New | +$206K |
|
178
M&T Bank
MTB
$31.5B
| $205K | 0.06% | 1,763 +13 | +0.7% | +$1.51K |
|
179
Biogen
BIIB
$19.4B
| $203K | 0.06% | +647 | New | +$203K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.06% | 2,822 | – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.06% | 1,620 -172 | -10% | -$21.3K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $83K | 0.02% | 13,090 -2,340 | -15% | -$14.8K |
|
183
Nokia
NOK
$23.1B
| $58K | 0.02% | 10,000 | – | – |
|
184
National Fuel Gas
NFG
$7.84B
| – | – | -3,597 | Closed | -$205K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -10,000 | Closed | -$156K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| – | – | -57,479 | Closed | -$1.56M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -6,140 | Closed | -$262K |
|
|
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -2,805 | Closed | -$207K |
|