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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $1.29M | 0.5% |
+23,410
| New | +$1.29M |
|
52
Stryker
SYK
$150B
| $1.26M | 0.49% |
+19,540
| New | +$1.26M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $1.24M | 0.49% |
+33,047
| New | +$1.24M |
|
54
Deere & Co
DE
$129B
| $1.23M | 0.48% |
+15,156
| New | +$1.23M |
|
55
Eastman Chemical
EMN
$7.97B
| $1.23M | 0.48% |
+17,512
| New | +$1.23M |
|
56
Walmart
WMT
$780B
| $1.15M | 0.45% |
+15,444
| New | +$1.15M |
|
57
Target
TGT
$42B
| $1.13M | 0.44% |
+16,455
| New | +$1.13M |
|
58
Travelers Companies
TRV
$61.1B
| $1.12M | 0.44% |
+14,034
| New | +$1.12M |
|
59
Danaher
DHR
$147B
| $1.09M | 0.43% |
+17,265
| New | +$1.09M |
|
60
General Mills
GIS
$26.4B
| $1.08M | 0.42% |
+22,345
| New | +$1.08M |
|
61
Honeywell
HON
$138B
| $1.07M | 0.42% |
+13,480
| New | +$1.07M |
|
62
Abbott
ABT
$229B
| $1.03M | 0.4% |
+29,489
| New | +$1.03M |
|
63
Boeing
BA
$179B
| $1.01M | 0.39% |
+9,809
| New | +$1.01M |
|
64
VF Corp
VFC
$5.8B
| $972K | 0.38% |
+5,034
| New | +$972K |
|
65
Kimberly-Clark
KMB
$42.7B
| $960K | 0.38% |
+9,886
| New | +$960K |
|
66
State Street
STT
$32.6B
| $938K | 0.37% |
+14,380
| New | +$938K |
|
67
Bank of New York Mellon
BK
$73.8B
| $916K | 0.36% |
+32,650
| New | +$916K |
|
68
Canadian National Railway
CNI
$60.4B
| $914K | 0.36% |
+9,400
| New | +$914K |
|
69
Ford
F
$46.6B
| $901K | 0.35% |
+58,226
| New | +$901K |
|
70
Philip Morris
PM
$260B
| $900K | 0.35% |
+10,388
| New | +$900K |
|
71
Colgate-Palmolive
CL
$67.9B
| $898K | 0.35% |
+15,680
| New | +$898K |
|
72
Entergy
ETR
$39.3B
| $882K | 0.35% |
+12,665
| New | +$882K |
|
73
General Dynamics
GD
$87.3B
| $882K | 0.35% |
+11,258
| New | +$882K |
|
74
Medtronic
MDT
$120B
| $880K | 0.34% |
+17,093
| New | +$880K |
|
75
Clorox
CLX
$14.7B
| $875K | 0.34% |
+10,520
| New | +$875K |
|