CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.79%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
66
Reduced
86
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$450K |
| 2 |
Transocean
RIG
|
$362K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$354K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303K |
| 5 |
RTN
Raytheon Company
RTN
|
$295K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 2 |
Financial Institutions
FISI
|
$617K |
| 3 |
APA Corp
APA
|
$603K |
| 4 |
IBM
IBM
|
$494K |
| 5 |
Freeport-McMoran
FCX
|
$369K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.1% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.33% | 15,075 -85 | -0.6% | -$5.88K |
|
77
Walmart
WMT
$774B
| $1.03M | 0.33% | 12,027 +96 | +0.8% | +$8.25K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $1.03M | 0.33% | 11,632 +2,540 | +28% | +$226K |
|
79
Morgan Stanley
MS
$240B
| $993K | 0.32% | 25,583 -265 | -1% | -$10.3K |
|
80
State Street
STT
$32.6B
| $988K | 0.32% | 12,591 -380 | -3% | -$29.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $965K | 0.31% | 6,424 | – | – |
|
82
Expeditors International
EXPD
$16.4B
| $913K | 0.29% | 20,465 +260 | +1% | +$11.6K |
|
83
Baxter International
BAX
$12.7B
| $909K | 0.29% | 12,403 +3,695 | +42% | +$271K |
|
84
Jacobs Solutions
J
$17.5B
| $891K | 0.28% | 19,935 -325 | -2% | -$14.5K |
|
85
American Express
AXP
$231B
| $888K | 0.28% | 9,540 +235 | +3% | +$21.9K |
|
86
TJX Companies
TJX
$152B
| $886K | 0.28% | 12,915 +135 | +1% | +$9.26K |
|
87
Amgen
AMGN
$155B
| $856K | 0.27% | 5,373 -50 | -0.9% | -$7.97K |
|
88
Corning
GLW
$57.4B
| $853K | 0.27% | 37,200 +3,515 | +10% | +$80.6K |
|
89
Texas Instruments
TXN
$184B
| $813K | 0.26% | 15,207 -400 | -3% | -$21.4K |
|
90
Union Pacific
UNP
$133B
| $813K | 0.26% | 6,822 +210 | +3% | +$25K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $804K | 0.26% | 13,976 -190 | -1% | -$10.9K |
|
92
Eaton
ETN
$136B
| $802K | 0.26% | 11,807 +2,810 | +31% | +$191K |
|
93
Xerox
XRX
$501M
| $782K | 0.25% | 56,429 -769 | -1% | -$10.7K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.24% | 9,880 +248 | +3% | +$18.9K |
|
95
Emerson Electric
EMR
$74.3B
| $740K | 0.24% | 11,992 +614 | +5% | +$37.9K |
|
96
Eli Lilly
LLY
$657B
| $736K | 0.23% | 10,668 -350 | -3% | -$24.1K |
|
97
Altria Group
MO
$113B
| $716K | 0.23% | 14,537 -2,060 | -12% | -$101K |
|
98
Allstate
ALL
$53.6B
| $703K | 0.22% | 10,009 +292 | +3% | +$20.5K |
|
99
Kellanova
K
$27.6B
| $697K | 0.22% | 10,650 +920 | +9% | +$60.2K |
|
100
Goldman Sachs
GS
$226B
| $691K | 0.22% | 3,565 +50 | +1% | +$9.69K |
|