CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.21%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
45
Reduced
103
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
O-I Glass
OI
|
$1.06M |
| 3 |
MetLife
MET
|
$1.02M |
| 4 |
Suncor Energy
SU
|
$971K |
| 5 |
BHP
BHP
|
$883K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
Morgan Stanley
MS
|
$908K |
| 3 |
Kohl's
KSS
|
$727K |
| 4 |
Chevron
CVX
|
$701K |
| 5 |
GE Aerospace
GE
|
$523K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.36M | 0.99% | 93,274 +2,163 | +2% | +$78K |
|
27
Lockheed Martin
LMT
$106B
| $3.35M | 0.99% | 12,534 +595 | +5% | +$159K |
|
28
Snap-on
SNA
$17B
| $3.31M | 0.98% | 19,629 | – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.97% | 40,798 +50 | +0.1% | +$4.02K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.95% | 58,966 -2,972 | -5% | -$162K |
|
31
Wells Fargo
WFC
$263B
| $3.04M | 0.9% | 54,677 +5 | +0% | +$278 |
|
32
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.74% | 22,522 -3,775 | -14% | -$423K |
|
33
Gilead Sciences
GILD
$140B
| $2.46M | 0.73% | 36,196 +9,482 | +35% | +$644K |
|
|
34
Lowe's Companies
LOW
$145B
| $2.43M | 0.72% | 29,604 +13,040 | +79% | +$1.07M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.72% | 18,887 +19 | +0.1% | +$2.44K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.68% | 34,996 -778 | -2% | -$51.3K |
|
37
Travelers Companies
TRV
$61.1B
| $2.29M | 0.67% | 18,973 -313 | -2% | -$37.7K |
|
38
Cisco
CSCO
$274B
| $2.26M | 0.67% | 66,838 +1,203 | +2% | +$40.6K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.66% | 35,256 +333 | +1% | +$21.1K |
|
40
AbbVie
ABBV
$372B
| $2.24M | 0.66% | 34,360 -667 | -2% | -$43.4K |
|
41
Qualcomm
QCOM
$173B
| $2.16M | 0.64% | 37,689 -2,241 | -6% | -$128K |
|
42
Johnson Controls International
JCI
$69.9B
| $2M | 0.59% | 47,412 +775 | +2% | +$32.6K |
|
|
43
Bank of America
BAC
$376B
| $1.92M | 0.57% | 81,355 -43,669 | -35% | -$1.03M |
|
44
Texas Instruments
TXN
$184B
| $1.83M | 0.54% | 22,659 -587 | -3% | -$47.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.53% | 2,103 -337 | -14% | -$286K |
|
46
General Mills
GIS
$26.4B
| $1.77M | 0.52% | 29,965 -1,083 | -3% | -$63.9K |
|
47
Honeywell
HON
$139B
| $1.75M | 0.52% | 14,038 -120 | -0.8% | -$15K |
|
48
General Dynamics
GD
$87.3B
| $1.72M | 0.51% | 9,187 +135 | +1% | +$25.3K |
|
49
Home Depot
HD
$405B
| $1.72M | 0.51% | 11,697 -97 | -0.8% | -$14.2K |
|
50
Deere & Co
DE
$129B
| $1.71M | 0.5% | 15,690 -54 | -0.3% | -$5.88K |
|