CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.94M | 0.56% | 53,246 -1,935 | -4% | -$107K |
|
52
Gilead Sciences
GILD
$140B
| $2.85M | 0.54% | 35,143 -243 | -0.7% | -$19.7K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.54% | 19,250 +947 | +5% | +$139K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.53% | 19,177 -96 | -0.5% | -$14K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.71M | 0.51% | 37,461 +1,043 | +3% | +$75.3K |
|
56
Bank of America
BAC
$376B
| $2.41M | 0.46% | 95,145 -5,962 | -6% | -$151K |
|
57
Cisco
CSCO
$274B
| $2.35M | 0.45% | 69,934 -797 | -1% | -$26.8K |
|
58
Boeing
BA
$177B
| $2.31M | 0.44% | 9,095 | – | – |
|
59
Travelers Companies
TRV
$61.1B
| $2.3M | 0.44% | 18,731 -298 | -2% | -$36.5K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 0.43% | 17,687 +3,203 | +22% | +$409K |
|
61
Lowe's Companies
LOW
$145B
| $2.25M | 0.43% | 28,078 -729 | -3% | -$58.3K |
|
62
Caterpillar
CAT
$196B
| $2.19M | 0.42% | 17,584 -208 | -1% | -$25.9K |
|
63
General Dynamics
GD
$87.3B
| $2.05M | 0.39% | 9,946 +893 | +10% | +$184K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.39% | 32,285 +1,824 | +6% | +$115K |
|
65
Qualcomm
QCOM
$173B
| $2.04M | 0.39% | 39,390 +3,845 | +11% | +$199K |
|
66
Texas Instruments
TXN
$184B
| $2.03M | 0.39% | 22,617 -256 | -1% | -$22.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.38% | 2,072 -39 | -2% | -$38K |
|
68
Hyster-Yale Materials Handling
HY
$665M
| $1.98M | 0.38% | 25,850 | – | – |
|
69
Abbott
ABT
$231B
| $1.97M | 0.37% | 36,852 +351 | +1% | +$18.7K |
|
70
Honeywell
HON
$139B
| $1.93M | 0.37% | 13,631 -152 | -1% | -$21.5K |
|
71
Home Depot
HD
$405B
| $1.9M | 0.36% | 11,639 -223 | -2% | -$36.5K |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.89M | 0.36% | 134,245 +7,141 | +6% | +$100K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.36% | 1,965 +22 | +1% | +$21.1K |
|
74
Deere & Co
DE
$129B
| $1.87M | 0.36% | 14,914 -192 | -1% | -$24.1K |
|
75
Johnson Controls International
JCI
$69.9B
| $1.86M | 0.35% | 46,050 -5,266 | -10% | -$212K |
|