CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
67
Reduced
123
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Intuitive Surgical
ISRG
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.56% | 19,967 +717 | +4% | +$112K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.55% | 19,473 +296 | +2% | +$46.1K |
|
53
Schlumberger
SLB
$55B
| $2.86M | 0.52% | 42,488 -3,125 | -7% | -$211K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.82M | 0.51% | 36,916 -545 | -1% | -$41.6K |
|
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.78M | 0.5% | 20,947 +3,260 | +18% | +$433K |
|
56
Bank of America
BAC
$376B
| $2.76M | 0.5% | 93,639 -1,506 | -2% | -$44.5K |
|
57
Caterpillar
CAT
$196B
| $2.76M | 0.5% | 17,535 -49 | -0.3% | -$7.72K |
|
58
Cisco
CSCO
$274B
| $2.71M | 0.49% | 70,650 +716 | +1% | +$27.4K |
|
59
Lowe's Companies
LOW
$145B
| $2.57M | 0.46% | 27,657 -421 | -1% | -$39.1K |
|
60
Boeing
BA
$177B
| $2.56M | 0.46% | 8,695 -400 | -4% | -$118K |
|
61
Travelers Companies
TRV
$61.1B
| $2.55M | 0.46% | 18,827 +96 | +0.5% | +$13K |
|
62
Qualcomm
QCOM
$173B
| $2.4M | 0.43% | 37,480 -1,910 | -5% | -$122K |
|
63
Gilead Sciences
GILD
$140B
| $2.34M | 0.42% | 32,650 -2,493 | -7% | -$179K |
|
64
Texas Instruments
TXN
$184B
| $2.33M | 0.42% | 22,352 -265 | -1% | -$27.7K |
|
65
Deere & Co
DE
$129B
| $2.31M | 0.42% | 14,744 -170 | -1% | -$26.6K |
|
66
Honeywell
HON
$139B
| $2.23M | 0.4% | 14,541 +910 | +7% | +$140K |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.2M | 0.4% | 116,214 -18,031 | -13% | -$342K |
|
68
Hyster-Yale Materials Handling
HY
$665M
| $2.2M | 0.4% | 25,850 | – | – |
|
69
Home Depot
HD
$405B
| $2.2M | 0.4% | 11,584 -55 | -0.5% | -$10.4K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.39% | 29,204 -3,081 | -10% | -$230K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.39% | 2,058 -14 | -0.7% | -$14.7K |
|
72
Abbott
ABT
$231B
| $2.07M | 0.37% | 36,288 -564 | -2% | -$32.2K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.37% | 1,975 +10 | +0.5% | +$10.5K |
|
74
General Dynamics
GD
$87.3B
| $2M | 0.36% | 9,837 -109 | -1% | -$22.2K |
|
75
Blackrock
BLK
$175B
| $1.89M | 0.34% | 3,675 +113 | +3% | +$58.1K |
|