CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Cigna
CI
|
$1.05M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.56M | 0.54% | 14,879 +1,645 | +12% | +$283K |
|
52
Caterpillar
CAT
$196B
| $2.49M | 0.53% | 19,580 +20 | +0.1% | +$2.54K |
|
53
Trane Technologies
TT
$92.5B
| $2.47M | 0.52% | 27,117 -405 | -1% | -$37K |
|
54
Danaher
DHR
$147B
| $2.42M | 0.51% | 23,483 +135 | +0.6% | +$13.9K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.38M | 0.5% | 20,911 +86 | +0.4% | +$9.8K |
|
|
56
Starbucks
SBUX
$100B
| $2.3M | 0.49% | 35,647 -19,824 | -36% | -$1.28M |
|
57
Bank of America
BAC
$376B
| $2.28M | 0.48% | 92,432 +8,210 | +10% | +$202K |
|
58
Lowe's Companies
LOW
$145B
| $2.23M | 0.47% | 24,134 -1,454 | -6% | -$134K |
|
59
Goldman Sachs
GS
$226B
| $2.21M | 0.47% | 13,215 +203 | +2% | +$33.9K |
|
60
Zoetis
ZTS
$69.3B
| $2.09M | 0.44% | 24,374 -2,126 | -8% | -$182K |
|
61
Mastercard
MA
$538B
| $2.06M | 0.43% | 10,906 -488 | -4% | -$92K |
|
62
Dollar General
DG
$23.9B
| $2.03M | 0.43% | 18,753 -1,639 | -8% | -$177K |
|
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $1.98M | 0.42% | 40,248 +20,836 | +107% | +$1.02M |
|
|
64
TJX Companies
TJX
$152B
| $1.96M | 0.41% | 43,831 +23,746 | +118% | +$1.06M |
|
65
Darden Restaurants
DRI
$24.1B
| $1.9M | 0.4% | 19,066 -404 | -2% | -$40.3K |
|
|
66
Cigna
CI
$80.3B
| $1.9M | 0.4% | 9,981 +5,517 | +124% | +$1.05M |
|
67
Amgen
AMGN
$155B
| $1.88M | 0.4% | 9,665 +536 | +6% | +$104K |
|
68
Duke Energy
DUK
$95.3B
| $1.83M | 0.39% | 21,163 -417 | -2% | -$36K |
|
69
Qualcomm
QCOM
$173B
| $1.83M | 0.39% | 32,076 -1,707 | -5% | -$97.1K |
|
70
Philip Morris
PM
$260B
| $1.8M | 0.38% | 27,016 -4,727 | -15% | -$316K |
|
71
Schlumberger
SLB
$55B
| $1.74M | 0.37% | 48,282 -13,109 | -21% | -$473K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.36% | 7,629 -635 | -8% | -$142K |
|
73
ConocoPhillips
COP
$124B
| $1.71M | 0.36% | 27,346 -1,261 | -4% | -$78.6K |
|
74
Corning
GLW
$57.4B
| $1.62M | 0.34% | 53,736 -721 | -1% | -$21.8K |
|
75
Aflac
AFL
$57.2B
| $1.62M | 0.34% | 35,444 | – | – |
|