CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+4.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$947K |
| 4 |
Dick's Sporting Goods
DKS
|
$847K |
| 5 |
Chevron
CVX
|
$814K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$699K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$589K |
| 4 |
GE Aerospace
GE
|
$505K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$482K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.51% | 33,965 -1,216 | -3% | -$61.8K |
|
52
Hyster-Yale Materials Handling
HY
$665M
| $1.73M | 0.51% | 25,900 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.5% | 2,299 -49 | -2% | -$36.5K |
|
54
Cisco
CSCO
$274B
| $1.64M | 0.48% | 57,503 -1,089 | -2% | -$31K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.48% | 60,937 -3,109 | -5% | -$82.9K |
|
56
Home Depot
HD
$405B
| $1.6M | 0.47% | 11,976 +25 | +0.2% | +$3.34K |
|
|
57
Dick's Sporting Goods
DKS
$17B
| $1.59M | 0.47% | 34,057 +18,116 | +114% | +$847K |
|
58
Medtronic
MDT
$119B
| $1.55M | 0.45% | 20,599 +2 | +0% | +$150 |
|
59
Emerson Electric
EMR
$74.3B
| $1.54M | 0.45% | 28,388 +14,273 | +101% | +$776K |
|
60
TJX Companies
TJX
$152B
| $1.52M | 0.44% | 19,334 +1,570 | +9% | +$123K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.44% | 11,176 -490 | -4% | -$65.9K |
|
62
General Mills
GIS
$26.4B
| $1.5M | 0.44% | 23,710 -1,000 | -4% | -$63.3K |
|
63
Caterpillar
CAT
$196B
| $1.5M | 0.44% | 19,602 +152 | +0.8% | +$11.6K |
|
64
Honeywell
HON
$139B
| $1.48M | 0.43% | 13,220 +18 | +0.1% | +$2.02K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.44M | 0.42% | 12,608 -820 | -6% | -$93.9K |
|
66
Darden Restaurants
DRI
$24.1B
| $1.42M | 0.42% | 21,449 -1,281 | -6% | -$84.9K |
|
67
Morgan Stanley
MS
$240B
| $1.4M | 0.41% | 55,894 +26,174 | +88% | +$655K |
|
68
Abbott
ABT
$231B
| $1.37M | 0.4% | 32,628 +905 | +3% | +$37.9K |
|
69
Texas Instruments
TXN
$184B
| $1.36M | 0.4% | 23,690 +83 | +0.4% | +$4.77K |
|
70
Clorox
CLX
$14.5B
| $1.31M | 0.38% | 10,410 -15 | -0.1% | -$1.89K |
|
71
Boeing
BA
$177B
| $1.3M | 0.38% | 10,275 -100 | -1% | -$12.7K |
|
72
Deere & Co
DE
$129B
| $1.28M | 0.37% | 16,578 -3,817 | -19% | -$294K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.28M | 0.37% | 11,354 -1,402 | -11% | -$158K |
|
74
Lowe's Companies
LOW
$145B
| $1.27M | 0.37% | 16,761 -52 | -0.3% | -$3.94K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.24M | 0.36% | 12,419 +623 | +5% | +$62.4K |
|