CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.34%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.3M |
| 2 |
Financial Institutions
FISI
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$8.39M |
| 4 |
RTX Corp
RTX
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 12.8% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $809K | 0.32% |
+19,572
| New | +$809K |
|
77
Kellanova
K
$27.4B
| $776K | 0.3% |
+12,085
| New | +$776K |
|
78
Morgan Stanley
MS
$235B
| $763K | 0.3% |
+31,234
| New | +$763K |
|
79
Home Depot
HD
$406B
| $758K | 0.3% |
+9,780
| New | +$758K |
|
80
Nike
NKE
$111B
| $720K | 0.28% |
+11,309
| New | +$720K |
|
81
Gilead Sciences
GILD
$140B
| $707K | 0.28% |
+13,789
| New | +$707K |
|
82
Lowe's Companies
LOW
$146B
| $699K | 0.27% |
+17,091
| New | +$699K |
|
83
Expeditors International
EXPD
$16.4B
| $668K | 0.26% |
+17,560
| New | +$668K |
|
84
American Express
AXP
$225B
| $667K | 0.26% |
+8,919
| New | +$667K |
|
85
Bank of America
BAC
$368B
| $665K | 0.26% |
+51,721
| New | +$665K |
|
86
Emerson Electric
EMR
$72.6B
| $657K | 0.26% |
+12,043
| New | +$657K |
|
87
Lennar Class A
LEN
$34.8B
| $644K | 0.25% |
+17,875
| New | +$644K |
|
88
Trane Technologies
TT
$90B
| $621K | 0.24% |
+11,177
| New | +$621K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $613K | 0.24% |
+25,944
| New | +$613K |
|
90
DuPont de Nemours
DD
$31.6B
| $604K | 0.24% |
+18,779
| New | +$604K |
|
91
Texas Instruments
TXN
$177B
| $604K | 0.24% |
+17,338
| New | +$604K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $595K | 0.23% |
+15,139
| New | +$595K |
|
93
Eli Lilly
LLY
$657B
| $573K | 0.22% |
+11,660
| New | +$573K |
|
94
Accenture
ACN
$158B
| $570K | 0.22% |
+7,925
| New | +$570K |
|
95
Altria Group
MO
$111B
| $560K | 0.22% |
+16,016
| New | +$560K |
|
96
Alcoa
AA
$8.06B
| $559K | 0.22% |
+71,472
| New | +$559K |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $554K | 0.22% |
+7,880
| New | +$554K |
|
98
TJX Companies
TJX
$155B
| $549K | 0.21% |
+10,975
| New | +$549K |
|
99
Union Pacific
UNP
$130B
| $524K | 0.2% |
+3,395
| New | +$524K |
|
100
Amgen
AMGN
$153B
| $514K | 0.2% |
+5,212
| New | +$514K |
|