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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.46M | 1.04% | 85,246 +10,572 | +14% | +$677K |
|
27
Verizon
VZ
$186B
| $5.43M | 1.03% | 109,765 +6,266 | +6% | +$310K |
|
28
IBM
IBM
$227B
| $5.14M | 0.98% | 35,427 +5,246 | +17% | +$761K |
|
29
AT&T
T
$209B
| $5.03M | 0.96% | 128,290 +7,503 | +6% | +$294K |
|
30
PepsiCo
PEP
$204B
| $4.89M | 0.93% | 43,888 -595 | -1% | -$66.3K |
|
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.83M | 0.92% | 52,895 -2,937 | -5% | -$268K |
|
32
Walt Disney
DIS
$213B
| $4.48M | 0.85% | 45,478 +206 | +0.5% | +$20.3K |
|
33
3M
MMM
$82.8B
| $4.23M | 0.81% | 20,159 -115 | -0.6% | -$24.1K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.97M | 0.75% | 20,120 -362 | -2% | -$71.4K |
|
35
CVS Health
CVS
$92.8B
| $3.94M | 0.75% | 48,421 +712 | +1% | +$57.9K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.85M | 0.73% | 64,879 +4,913 | +8% | +$292K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.85M | 0.73% | 56,401 +1,118 | +2% | +$76.3K |
|
38
Coca-Cola
KO
$297B
| $3.81M | 0.72% | 84,544 -1,293 | -2% | -$58.2K |
|
39
Lockheed Martin
LMT
$106B
| $3.78M | 0.72% | 12,177 -416 | -3% | -$129K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.7% | 94,769 +818 | +0.9% | +$31.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.69% | 57,079 -14 | -0% | -$892 |
|
42
Intel
INTC
$107B
| $3.55M | 0.68% | 93,295 +968 | +1% | +$36.9K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 0.67% | 30,848 +111 | +0.4% | +$12.6K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.35M | 0.64% | 25,343 +3,007 | +13% | +$398K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.33M | 0.63% | 14,877 +1,336 | +10% | +$299K |
|
46
Schlumberger
SLB
$55B
| $3.18M | 0.61% | 45,613 -3,140 | -6% | -$219K |
|
47
Snap-on
SNA
$17B
| $3.09M | 0.59% | 20,756 +1,557 | +8% | +$232K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.59% | 20,847 +1,964 | +10% | +$291K |
|
49
AbbVie
ABBV
$372B
| $3.02M | 0.57% | 33,972 -970 | -3% | -$86.2K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.56% | 65,738 +673 | +1% | +$30.2K |
|