CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.21%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
45
Reduced
103
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
O-I Glass
OI
|
$1.06M |
| 3 |
MetLife
MET
|
$1.02M |
| 4 |
Suncor Energy
SU
|
$971K |
| 5 |
BHP
BHP
|
$883K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
Morgan Stanley
MS
|
$908K |
| 3 |
Kohl's
KSS
|
$727K |
| 4 |
Chevron
CVX
|
$701K |
| 5 |
GE Aerospace
GE
|
$523K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $1.67M | 0.49% | 19,949 | – | – |
|
52
Caterpillar
CAT
$196B
| $1.66M | 0.49% | 17,908 +300 | +2% | +$27.8K |
|
53
Boeing
BA
$177B
| $1.59M | 0.47% | 9,000 -30 | -0.3% | -$5.3K |
|
54
Medtronic
MDT
$119B
| $1.59M | 0.47% | 19,700 -124 | -0.6% | -$9.98K |
|
55
TJX Companies
TJX
$152B
| $1.58M | 0.47% | 19,972 -132 | -0.7% | -$10.4K |
|
56
Abbott
ABT
$231B
| $1.57M | 0.46% | 35,247 +910 | +3% | +$40.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.46% | 1,876 -236 | -11% | -$196K |
|
58
Danaher
DHR
$147B
| $1.51M | 0.45% | 17,705 -160 | -0.9% | -$13.7K |
|
59
Nike
NKE
$114B
| $1.51M | 0.44% | 27,028 -225 | -0.8% | -$12.5K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.44% | 11,204 -175 | -2% | -$23K |
|
61
Hyster-Yale Materials Handling
HY
$665M
| $1.46M | 0.43% | 25,850 -50 | -0.2% | -$2.82K |
|
62
Emerson Electric
EMR
$74.3B
| $1.44M | 0.42% | 24,032 -3,079 | -11% | -$184K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.42M | 0.42% | 11,965 | – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.41M | 0.42% | 11,375 -199 | -2% | -$24.7K |
|
65
Southern Company
SO
$102B
| $1.39M | 0.41% | 27,977 -6,720 | -19% | -$334K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.38M | 0.41% | 10,832 | – | – |
|
67
Eastman Chemical
EMN
$8.08B
| $1.38M | 0.41% | 17,029 +1,451 | +9% | +$117K |
|
68
ConocoPhillips
COP
$124B
| $1.37M | 0.4% | 27,499 -324 | -1% | -$16.2K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.4% | 18,444 -268 | -1% | -$19.6K |
|
70
Aflac
AFL
$57.2B
| $1.3M | 0.38% | 17,918 | – | – |
|
|
71
Morgan Stanley
MS
$240B
| $1.29M | 0.38% | 30,069 -21,210 | -41% | -$908K |
|
72
Blackrock
BLK
$175B
| $1.29M | 0.38% | 3,355 +19 | +0.6% | +$7.28K |
|
73
Amgen
AMGN
$155B
| $1.27M | 0.38% | 7,764 -95 | -1% | -$15.6K |
|
74
Clorox
CLX
$14.5B
| $1.27M | 0.37% | 9,393 -19 | -0.2% | -$2.56K |
|
75
Digital Realty Trust
DLR
$57.2B
| $1.26M | 0.37% | 11,819 -364 | -3% | -$38.7K |
|