CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.3B
| $207K | 0.04% | +7,410 | New | +$207K |
|
227
Carnival Corp
CCL
$43.2B
| $204K | 0.04% | 3,158 | – | – |
|
228
Masco
MAS
$15.4B
| $202K | 0.04% | +5,186 | New | +$202K |
|
229
PayPal
PYPL
$67.1B
| $202K | 0.04% | +3,160 | New | +$202K |
|
230
Nokia
NOK
$23.1B
| $60K | 0.01% | 10,000 -100 | -1% | -$600 |
|
|
231
American Tower
AMT
$95.5B
| – | – | -2,261 | Closed | -$299K |
|
232
Starbucks
SBUX
$100B
| – | – | -3,598 | Closed | -$210K |
|
233
SiriusXM
SIRI
$7.96B
| – | – | -11,530 | Closed | -$63K |
|
|
234
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -11,749 | Closed | -$390K |
|
|
NE
235
DELISTED
Noble Corporation
NE
| – | – | -13,090 | Closed | -$47K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| – | – | -40,518 | Closed | -$3.27M |
|