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
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
49
Reduced
89
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$970K |
| 2 |
Canadian National Railway
CNI
|
$572K |
| 3 |
GSK
GSK
|
$287K |
| 4 |
Digital Realty Trust
DLR
|
$277K |
| 5 |
Valero Energy
VLO
|
$252K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$297K |
| 5 |
Aflac
AFL
|
$274K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 12.17% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $915K | 0.32% |
12,180
-3,025
| -20% | -$227K |
|
77
Emerson Electric
EMR
$74.3B
| $896K | 0.32% |
12,768
-275
| -2% | -$19.3K |
|
78
Bank of America
BAC
$373B
| $866K | 0.3% |
55,646
+4,034
| +8% | +$62.8K |
|
79
DuPont de Nemours
DD
$32.2B
| $827K | 0.29% |
18,624
+170
| +0.9% | +$7.55K |
|
80
Nike
NKE
$110B
| $823K | 0.29% |
10,469
+34
| +0.3% | +$2.67K |
|
81
Home Depot
HD
$405B
| $799K | 0.28% |
9,700
-300
| -3% | -$24.7K |
|
82
Alcoa
AA
$8.01B
| $792K | 0.28% |
74,532
+3,300
| +5% | +$35.1K |
|
83
American Express
AXP
$230B
| $778K | 0.27% |
8,580
+530
| +7% | +$48.1K |
|
84
Lowe's Companies
LOW
$145B
| $777K | 0.27% |
15,681
-425
| -3% | -$21.1K |
|
85
Texas Instruments
TXN
$184B
| $760K | 0.27% |
17,313
| – | – |
|
86
Expeditors International
EXPD
$16.4B
| $749K | 0.26% |
16,923
-1,015
| -6% | -$44.9K |
|
87
Kellanova
K
$27.6B
| $726K | 0.26% |
11,880
-330
| -3% | -$20.2K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $720K | 0.25% |
6,074
+1,450
| +31% | +$172K |
|
89
Entergy
ETR
$39.3B
| $715K | 0.25% |
11,295
-710
| -6% | -$44.9K |
|
90
TJX Companies
TJX
$152B
| $711K | 0.25% |
11,164
| – | – |
|
91
Trane Technologies
TT
$92.5B
| $684K | 0.24% |
11,107
+105
| +1% | +$6.47K |
|
92
Altria Group
MO
$113B
| $664K | 0.23% |
17,286
+1,530
| +10% | +$58.8K |
|
93
Amgen
AMGN
$155B
| $617K | 0.22% |
5,412
-100
| -2% | -$11.4K |
|
94
Lennar Class A
LEN
$34.5B
| $605K | 0.21% |
15,300
-1,925
| -11% | -$76.1K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $605K | 0.21% |
15,039
| – | – |
|
96
Accenture
ACN
$162B
| $592K | 0.21% |
7,200
-275
| -4% | -$22.6K |
|
97
Goldman Sachs
GS
$226B
| $592K | 0.21% |
3,340
+50
| +2% | +$8.86K |
|
98
Booking.com
BKNG
$181B
| $581K | 0.2% |
500
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $575K | 0.2% |
22,844
-2,805
| -11% | -$70.6K |
|
100
Eli Lilly
LLY
$657B
| $570K | 0.2% |
11,170
-1,845
| -14% | -$94.2K |
|