CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.1%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
190
New
18
Increased
66
Reduced
72
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$600K |
| 2 |
Booking.com
BKNG
|
$581K |
| 3 |
3M
MMM
|
$531K |
| 4 |
Oracle
ORCL
|
$463K |
| 5 |
Stryker
SYK
|
$444K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.59% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $1.41M | 0.48% | 22,275 -750 | -3% | -$47.6K |
|
52
Southern Company
SO
$102B
| $1.37M | 0.46% | 31,117 +1,670 | +6% | +$73.4K |
|
53
Cisco
CSCO
$274B
| $1.35M | 0.46% | 60,266 -13,790 | -19% | -$309K |
|
54
Danaher
DHR
$147B
| $1.34M | 0.45% | 17,795 +625 | +4% | +$46.9K |
|
55
Target
TGT
$43.6B
| $1.33M | 0.45% | 21,925 +7,410 | +51% | +$448K |
|
56
Gilead Sciences
GILD
$140B
| $1.31M | 0.44% | 18,510 +1,530 | +9% | +$108K |
|
57
Deere & Co
DE
$129B
| $1.31M | 0.44% | 14,407 +459 | +3% | +$41.7K |
|
58
VF Corp
VFC
$5.91B
| $1.29M | 0.44% | 20,836 +340 | +2% | +$21K |
|
59
General Mills
GIS
$26.4B
| $1.29M | 0.44% | 24,860 +505 | +2% | +$26.2K |
|
60
General Dynamics
GD
$87.3B
| $1.19M | 0.4% | 10,908 | – | – |
|
61
Honeywell
HON
$139B
| $1.19M | 0.4% | 12,775 +120 | +0.9% | +$11.1K |
|
62
Eastman Chemical
EMN
$8.08B
| $1.16M | 0.39% | 13,431 -3,382 | -20% | -$292K |
|
63
Abbott
ABT
$231B
| $1.15M | 0.39% | 29,862 -1,066 | -3% | -$41.1K |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $1.13M | 0.38% | 34,403 +1,021 | +3% | +$33.4K |
|
65
Travelers Companies
TRV
$61.1B
| $1.09M | 0.37% | 12,831 -1,519 | -11% | -$129K |
|
66
Boeing
BA
$177B
| $1.07M | 0.36% | 8,549 +1,060 | +14% | +$133K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.36% | 9,551 -425 | -4% | -$46.9K |
|
68
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.35% | 21,424 +2,800 | +15% | +$136K |
|
69
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.35% | 18,200 -1,180 | -6% | -$66.3K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.34% | 15,700 -200 | -1% | -$13K |
|
71
Medtronic
MDT
$119B
| $996K | 0.34% | 16,188 -250 | -2% | -$15.4K |
|
72
Walmart
WMT
$774B
| $987K | 0.33% | 12,915 -2,811 | -18% | -$215K |
|
73
AbbVie
ABBV
$372B
| $981K | 0.33% | 19,091 -566 | -3% | -$29.1K |
|
74
Lowe's Companies
LOW
$145B
| $964K | 0.33% | 19,711 +4,030 | +26% | +$197K |
|
75
Morgan Stanley
MS
$240B
| $963K | 0.33% | 30,909 -1,605 | -5% | -$50K |
|