CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.34%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.3M |
| 2 |
Financial Institutions
FISI
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$8.39M |
| 4 |
RTX Corp
RTX
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 12.8% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.7M | 1.06% |
+42,789
| New | +$2.7M |
|
27
3M
MMM
$81B
| $2.68M | 1.05% |
+24,549
| New | +$2.68M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.88% |
+2,552
| New | +$2.25M |
|
29
Constellation Brands
STZ
$25.8B
| $2.21M | 0.86% |
+42,395
| New | +$2.21M |
|
30
CVS Health
CVS
$93B
| $2.17M | 0.85% |
+38,024
| New | +$2.17M |
|
31
Cisco
CSCO
$268B
| $2.15M | 0.84% |
+88,149
| New | +$2.15M |
|
32
Darden Restaurants
DRI
$24.3B
| $2.1M | 0.82% |
+41,515
| New | +$2.1M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2M | 0.78% |
+17,320
| New | +$2M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.77% |
+31,920
| New | +$1.97M |
|
35
ConocoPhillips
COP
$118B
| $1.89M | 0.74% |
+31,214
| New | +$1.89M |
|
36
Hyster-Yale Materials Handling
HY
$646M
| $1.88M | 0.74% |
+30,000
| New | +$1.88M |
|
37
Schlumberger
SLB
$52.2B
| $1.86M | 0.73% |
+25,984
| New | +$1.86M |
|
38
Johnson Controls International
JCI
$68.9B
| $1.86M | 0.73% |
+51,829
| New | +$1.86M |
|
39
Wells Fargo
WFC
$258B
| $1.84M | 0.72% |
+44,545
| New | +$1.84M |
|
40
Lockheed Martin
LMT
$105B
| $1.79M | 0.7% |
+16,481
| New | +$1.79M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.68% |
+33,049
| New | +$1.74M |
|
42
Caterpillar
CAT
$194B
| $1.73M | 0.68% |
+21,018
| New | +$1.73M |
|
43
APA Corp
APA
$8.11B
| $1.68M | 0.66% |
+20,069
| New | +$1.68M |
|
44
Qualcomm
QCOM
$170B
| $1.63M | 0.64% |
+26,654
| New | +$1.63M |
|
45
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.62% |
+21,798
| New | +$1.58M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $1.56M | 0.61% |
+39,799
| New | +$1.56M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.61% |
+19,040
| New | +$1.55M |
|
48
Intel
INTC
$105B
| $1.52M | 0.59% |
+62,759
| New | +$1.52M |
|
49
Aflac
AFL
$57.1B
| $1.38M | 0.54% |
+23,745
| New | +$1.38M |
|
50
Southern Company
SO
$101B
| $1.3M | 0.51% |
+29,553
| New | +$1.3M |
|