CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.22%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
51
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$586K |
| 4 |
Intuitive Surgical
ISRG
|
$424K |
| 5 |
GE Aerospace
GE
|
$416K |
Top Sells
| 1 |
Entergy
ETR
|
$370K |
| 2 |
CERN
Cerner Corp
CERN
|
$332K |
| 3 |
Gilead Sciences
GILD
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Affiliated Managers Group
AMG
|
$275K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Financials | 12.64% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $944K | 0.31% | 19,681 -30 | -0.2% | -$1.44K |
|
77
Morgan Stanley
MS
$240B
| $936K | 0.31% | 28,943 -1,966 | -6% | -$63.6K |
|
78
Expeditors International
EXPD
$16.4B
| $907K | 0.3% | 20,535 +175 | +0.9% | +$7.73K |
|
79
Walmart
WMT
$774B
| $906K | 0.3% | 12,071 -844 | -7% | -$63.3K |
|
80
Home Depot
HD
$405B
| $893K | 0.3% | 11,035 +997 | +10% | +$80.7K |
|
81
Bank of New York Mellon
BK
$74.5B
| $891K | 0.3% | 23,776 -3,355 | -12% | -$126K |
|
82
State Street
STT
$32.6B
| $889K | 0.3% | 13,215 | – | – |
|
83
American Express
AXP
$231B
| $869K | 0.29% | 9,155 +350 | +4% | +$33.2K |
|
84
Nike
NKE
$114B
| $830K | 0.28% | 10,702 +23 | +0.2% | +$1.78K |
|
85
Philip Morris
PM
$260B
| $816K | 0.27% | 9,677 -100 | -1% | -$8.43K |
|
86
Emerson Electric
EMR
$74.3B
| $801K | 0.27% | 12,068 | – | – |
|
87
Texas Instruments
TXN
$184B
| $748K | 0.25% | 15,657 | – | – |
|
88
Kellanova
K
$27.6B
| $747K | 0.25% | 11,365 -600 | -5% | -$39.4K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.24% | 9,632 | – | – |
|
90
Altria Group
MO
$113B
| $712K | 0.24% | 16,972 -178 | -1% | -$7.47K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.23% | 5,579 -500 | -8% | -$63.3K |
|
92
Trane Technologies
TT
$92.5B
| $694K | 0.23% | 11,107 | – | – |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $690K | 0.23% | 15,779 +740 | +5% | +$32.4K |
|
94
Eli Lilly
LLY
$657B
| $683K | 0.23% | 10,993 -77 | -0.7% | -$4.78K |
|
95
Transocean
RIG
$2.86B
| $657K | 0.22% | 14,580 +570 | +4% | +$25.7K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $645K | 0.21% | 7,952 +1,870 | +31% | +$152K |
|
97
Baxter International
BAX
$12.7B
| $642K | 0.21% | 8,883 +1,943 | +28% | +$140K |
|
98
TJX Companies
TJX
$152B
| $622K | 0.21% | 11,700 | – | – |
|
99
Union Pacific
UNP
$133B
| $620K | 0.21% | 6,220 +3,130 | +101% | +$312K |
|
100
Goldman Sachs
GS
$226B
| $618K | 0.21% | 3,690 +250 | +7% | +$41.9K |
|