CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.22%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
51
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$586K |
| 4 |
Intuitive Surgical
ISRG
|
$424K |
| 5 |
GE Aerospace
GE
|
$416K |
Top Sells
| 1 |
Entergy
ETR
|
$370K |
| 2 |
CERN
Cerner Corp
CERN
|
$332K |
| 3 |
Gilead Sciences
GILD
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Affiliated Managers Group
AMG
|
$275K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Financials | 12.64% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.4M | 0.47% | 17,795 | – | – |
|
52
Southern Company
SO
$102B
| $1.4M | 0.46% | 30,738 -379 | -1% | -$17.2K |
|
53
VF Corp
VFC
$5.91B
| $1.37M | 0.46% | 21,778 +942 | +5% | +$59.3K |
|
54
Eastman Chemical
EMN
$8.08B
| $1.33M | 0.44% | 15,277 +1,846 | +14% | +$161K |
|
55
Cisco
CSCO
$274B
| $1.32M | 0.44% | 53,281 -6,985 | -12% | -$174K |
|
56
General Mills
GIS
$26.4B
| $1.31M | 0.43% | 24,860 | – | – |
|
57
Deere & Co
DE
$129B
| $1.3M | 0.43% | 14,364 -43 | -0.3% | -$3.9K |
|
58
Travelers Companies
TRV
$61.1B
| $1.29M | 0.43% | 13,741 +910 | +7% | +$85.6K |
|
59
General Dynamics
GD
$87.3B
| $1.25M | 0.42% | 10,748 -160 | -1% | -$18.7K |
|
|
60
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.41% | 2,978 +1,029 | +53% | +$424K |
|
61
Honeywell
HON
$139B
| $1.21M | 0.4% | 13,061 +286 | +2% | +$26.6K |
|
|
62
Gilead Sciences
GILD
$140B
| $1.21M | 0.4% | 14,545 -3,965 | -21% | -$329K |
|
63
Abbott
ABT
$231B
| $1.19M | 0.4% | 29,121 -741 | -2% | -$30.3K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.4% | 10,686 +1,135 | +12% | +$126K |
|
65
Target
TGT
$43.6B
| $1.19M | 0.39% | 20,452 -1,473 | -7% | -$85.3K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $1.17M | 0.39% | 34,917 +514 | +1% | +$17.3K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.39% | 22,664 +1,240 | +6% | +$63.8K |
|
68
Jacobs Solutions
J
$17.5B
| $1.12M | 0.37% | 21,030 -1,245 | -6% | -$66.3K |
|
69
Boeing
BA
$177B
| $1.1M | 0.37% | 8,680 +131 | +2% | +$16.7K |
|
70
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.36% | 16,750 -1,450 | -8% | -$94.3K |
|
71
AbbVie
ABBV
$372B
| $1.06M | 0.35% | 18,750 -341 | -2% | -$19.2K |
|
72
Medtronic
MDT
$119B
| $1.03M | 0.34% | 16,188 | – | – |
|
73
Alcoa
AA
$8.33B
| $1.02M | 0.34% | 68,441 -2,008 | -3% | -$29.9K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.34% | 14,850 -850 | -5% | -$57.9K |
|
75
Clorox
CLX
$14.5B
| $954K | 0.32% | 10,435 -85 | -0.8% | -$7.77K |
|