CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
88
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$797K |
| 2 |
Exxon Mobil
XOM
|
$641K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$543K |
| 4 |
IBM
IBM
|
$420K |
| 5 |
TEGNA Inc
TGNA
|
$398K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$283K |
| 2 |
McDonald's
MCD
|
$255K |
| 3 |
Financial Institutions
FISI
|
$220K |
| 4 |
BHI
Baker Hughes
BHI
|
$204K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.75% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.13M | 0.33% | 29,207 -1,355 | -4% | -$52.6K |
|
77
Lowe's Companies
LOW
$145B
| $1.12M | 0.33% | 16,772 -205 | -1% | -$13.7K |
|
78
APA Corp
APA
$8.31B
| $1.1M | 0.32% | 19,073 -1,096 | -5% | -$63.2K |
|
79
Clorox
CLX
$14.5B
| $1.09M | 0.32% | 10,450 +350 | +3% | +$36.4K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 0.31% | 17,950 -220 | -1% | -$13K |
|
81
TJX Companies
TJX
$152B
| $1.06M | 0.31% | 15,954 +479 | +3% | +$31.7K |
|
82
Goldman Sachs
GS
$226B
| $1.05M | 0.31% | 5,015 | – | – |
|
83
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.3% | 2,132 -62 | -3% | -$30K |
|
84
Baxter International
BAX
$12.7B
| $1.03M | 0.3% | 14,673 -240 | -2% | -$16.8K |
|
85
Colgate-Palmolive
CL
$67.9B
| $993K | 0.29% | 15,174 +649 | +4% | +$42.5K |
|
86
Corning
GLW
$57.4B
| $987K | 0.29% | 50,042 +1,132 | +2% | +$22.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.29% | 7,149 +150 | +2% | +$20.4K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $957K | 0.28% | 11,245 -575 | -5% | -$48.9K |
|
89
Canadian National Railway
CNI
$60.4B
| $929K | 0.27% | 16,090 -1,465 | -8% | -$84.6K |
|
90
Jacobs Solutions
J
$17.5B
| $921K | 0.27% | 22,674 +192 | +0.9% | +$7.8K |
|
91
Amgen
AMGN
$155B
| $915K | 0.27% | 5,958 +500 | +9% | +$76.8K |
|
92
Walmart
WMT
$774B
| $842K | 0.25% | 11,870 +224 | +2% | +$15.9K |
|
93
Eli Lilly
LLY
$657B
| $841K | 0.25% | 10,068 -100 | -1% | -$8.35K |
|
94
State Street
STT
$32.6B
| $835K | 0.24% | 10,845 | – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.24% | 9,880 | – | – |
|
96
Blackrock
BLK
$175B
| $806K | 0.24% | 2,330 +130 | +6% | +$45K |
|
97
Valero Energy
VLO
$47.2B
| $803K | 0.24% | 12,830 +2,185 | +21% | +$137K |
|
98
Mondelez International
MDLZ
$79.5B
| $775K | 0.23% | 18,830 -47 | -0.2% | -$1.93K |
|
99
Emerson Electric
EMR
$74.3B
| $770K | 0.23% | 13,900 +2,072 | +18% | +$115K |
|
100
Eaton
ETN
$136B
| $747K | 0.22% | 11,068 -580 | -5% | -$39.1K |
|