CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+4.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$947K |
| 4 |
Dick's Sporting Goods
DKS
|
$847K |
| 5 |
Chevron
CVX
|
$814K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$699K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$589K |
| 4 |
GE Aerospace
GE
|
$505K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$482K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.14M | 1.21% | 89,266 +4,430 | +5% | +$206K |
|
27
Schlumberger
SLB
$55B
| $4.05M | 1.19% | 54,948 +9,734 | +22% | +$718K |
|
28
Merck
MRK
$210B
| $3.75M | 1.1% | 70,942 +2,858 | +4% | +$151K |
|
29
3M
MMM
$82.8B
| $3.32M | 0.97% | 19,951 +570 | +3% | +$95K |
|
30
Gilead Sciences
GILD
$140B
| $3.09M | 0.91% | 33,680 +3,827 | +13% | +$352K |
|
31
Lockheed Martin
LMT
$106B
| $3.06M | 0.9% | 13,817 +75 | +0.5% | +$16.6K |
|
32
Intel
INTC
$107B
| $2.87M | 0.84% | 88,631 -1,887 | -2% | -$61K |
|
33
Wells Fargo
WFC
$263B
| $2.61M | 0.77% | 54,046 +605 | +1% | +$29.3K |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.57M | 0.75% | 29,079 -3,685 | -11% | -$326K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.57M | 0.75% | 47,982 +15,097 | +46% | +$808K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.73% | 36,265 +746 | +2% | +$51.2K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.72% | 38,693 -9,307 | -19% | -$589K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.28M | 0.67% | 27,384 +3,703 | +16% | +$308K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.66% | 19,057 +459 | +2% | +$54.3K |
|
40
Qualcomm
QCOM
$173B
| $2.22M | 0.65% | 43,348 +15,416 | +55% | +$788K |
|
41
Johnson Controls International
JCI
$69.9B
| $2.16M | 0.63% | 55,508 +10,454 | +23% | +$407K |
|
|
TCF
42
DELISTED
TCF Financial Corporation
TCF
| $2.03M | 0.59% | 165,166 -500 | -0.3% | -$6.13K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.58% | 2,601 -239 | -8% | -$182K |
|
44
Travelers Companies
TRV
$61.1B
| $1.9M | 0.56% | 16,298 +834 | +5% | +$97.3K |
|
45
AbbVie
ABBV
$372B
| $1.89M | 0.55% | 32,996 +9,949 | +43% | +$568K |
|
46
Southern Company
SO
$102B
| $1.83M | 0.54% | 35,328 -1,068 | -3% | -$55.3K |
|
47
Bank of America
BAC
$376B
| $1.8M | 0.53% | 132,783 +40,809 | +44% | +$552K |
|
48
VF Corp
VFC
$5.91B
| $1.79M | 0.52% | 27,574 -1,046 | -4% | -$67.8K |
|
49
Danaher
DHR
$147B
| $1.77M | 0.52% | 18,635 +75 | +0.4% | +$7.12K |
|
50
Nike
NKE
$114B
| $1.74M | 0.51% | 28,318 +1,280 | +5% | +$78.7K |
|