CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.54% | 22,187 +316 | +1% | +$42.1K |
|
52
Bank of America
BAC
$376B
| $2.94M | 0.54% | 101,427 +2,746 | +3% | +$79.6K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.51% | 60,979 +3,772 | +7% | +$171K |
|
54
Zoetis
ZTS
$69.3B
| $2.74M | 0.51% | 24,182 -33 | -0.1% | -$3.75K |
|
55
Caterpillar
CAT
$196B
| $2.68M | 0.49% | 19,688 -32 | -0.2% | -$4.36K |
|
|
56
Automatic Data Processing
ADP
$123B
| $2.57M | 0.47% | 15,567 -3,986 | -20% | -$659K |
|
|
57
Starbucks
SBUX
$100B
| $2.42M | 0.44% | 28,818 -6,697 | -19% | -$561K |
|
58
Goldman Sachs
GS
$226B
| $2.39M | 0.44% | 11,658 -664 | -5% | -$136K |
|
59
Qualcomm
QCOM
$173B
| $2.33M | 0.43% | 30,650 -2,444 | -7% | -$186K |
|
60
Lowe's Companies
LOW
$145B
| $2.33M | 0.43% | 23,095 -55 | -0.2% | -$5.55K |
|
61
TJX Companies
TJX
$152B
| $2.29M | 0.42% | 43,267 +343 | +0.8% | +$18.1K |
|
62
AbbVie
ABBV
$372B
| $2.27M | 0.42% | 31,184 +245 | +0.8% | +$17.8K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.41% | 7,558 +120 | +2% | +$35.2K |
|
64
Darden Restaurants
DRI
$24.1B
| $2.09M | 0.39% | 17,198 -1,361 | -7% | -$166K |
|
65
Citigroup
C
$178B
| $2.02M | 0.37% | 28,793 +2,078 | +8% | +$145K |
|
66
Cigna
CI
$80.3B
| $2.01M | 0.37% | 12,745 +1,925 | +18% | +$303K |
|
|
67
Dollar General
DG
$23.9B
| $1.98M | 0.37% | 14,676 -3,964 | -21% | -$536K |
|
68
MetLife
MET
$54.1B
| $1.97M | 0.36% | 39,628 +14,468 | +58% | +$719K |
|
69
Union Pacific
UNP
$133B
| $1.96M | 0.36% | 11,579 +554 | +5% | +$93.7K |
|
70
Philip Morris
PM
$260B
| $1.92M | 0.35% | 24,464 -1,529 | -6% | -$120K |
|
71
GE Aerospace
GE
$292B
| $1.91M | 0.35% | 182,186 -4,564 | -2% | -$47.9K |
|
72
Corning
GLW
$57.4B
| $1.91M | 0.35% | 57,472 +1,720 | +3% | +$57.2K |
|
73
Morgan Stanley
MS
$240B
| $1.91M | 0.35% | 43,496 +1,356 | +3% | +$59.4K |
|
74
Southern Company
SO
$102B
| $1.9M | 0.35% | 34,440 +6,197 | +22% | +$343K |
|
75
United Parcel Service
UPS
$74.1B
| $1.9M | 0.35% | 18,408 +5,236 | +40% | +$541K |
|