CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.1%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
190
New
18
Increased
66
Reduced
72
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$600K |
| 2 |
Booking.com
BKNG
|
$581K |
| 3 |
3M
MMM
|
$531K |
| 4 |
Oracle
ORCL
|
$463K |
| 5 |
Stryker
SYK
|
$444K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.59% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $957K | 0.32% | 27,131 -1,804 | -6% | -$63.6K |
|
77
Clorox
CLX
$14.5B
| $926K | 0.31% | 10,520 | – | – |
|
78
State Street
STT
$32.6B
| $919K | 0.31% | 13,215 -555 | -4% | -$38.6K |
|
79
Alcoa
AA
$8.33B
| $907K | 0.31% | 70,449 -4,083 | -5% | -$52.6K |
|
80
Intuitive Surgical
ISRG
$170B
| $854K | 0.29% | 1,949 +1,211 | +164% | +$531K |
|
81
Expeditors International
EXPD
$16.4B
| $807K | 0.27% | 20,360 +3,437 | +20% | +$136K |
|
82
Emerson Electric
EMR
$74.3B
| $806K | 0.27% | 12,068 -700 | -5% | -$46.8K |
|
83
Philip Morris
PM
$260B
| $800K | 0.27% | 9,777 -791 | -7% | -$64.7K |
|
84
Home Depot
HD
$405B
| $794K | 0.27% | 10,038 +338 | +3% | +$26.7K |
|
85
American Express
AXP
$231B
| $793K | 0.27% | 8,805 +225 | +3% | +$20.3K |
|
86
Nike
NKE
$114B
| $789K | 0.27% | 10,679 +210 | +2% | +$15.5K |
|
87
Entergy
ETR
$39.3B
| $786K | 0.27% | 11,765 +470 | +4% | +$31.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.26% | 6,079 +5 | +0.1% | +$625 |
|
89
Kellanova
K
$27.6B
| $750K | 0.25% | 11,965 +85 | +0.7% | +$5.33K |
|
90
Texas Instruments
TXN
$184B
| $738K | 0.25% | 15,657 -1,656 | -10% | -$78.1K |
|
91
TJX Companies
TJX
$152B
| $710K | 0.24% | 11,700 +536 | +5% | +$32.5K |
|
92
Aflac
AFL
$57.2B
| $702K | 0.24% | 11,129 -5,946 | -35% | -$375K |
|
93
Eli Lilly
LLY
$657B
| $652K | 0.22% | 11,070 -100 | -0.9% | -$5.89K |
|
94
Altria Group
MO
$113B
| $642K | 0.22% | 17,150 -136 | -0.8% | -$5.09K |
|
95
Trane Technologies
TT
$92.5B
| $636K | 0.22% | 11,107 | – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.22% | 9,632 | – | – |
|
97
Amgen
AMGN
$155B
| $631K | 0.21% | 5,112 -300 | -6% | -$37K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $618K | 0.21% | 15,039 | – | – |
|
99
Lennar Class A
LEN
$34.5B
| $610K | 0.21% | 15,400 +100 | +0.7% | +$3.96K |
|
100
Allstate
ALL
$53.6B
| $589K | 0.2% | 10,418 +6,672 | +178% | +$377K |
|