CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.2M | 0.37% | 17,202 -170 | -1% | -$11.8K |
|
77
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.35% | 2,080 -46 | -2% | -$25.1K |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.34% | 17,185 -200 | -1% | -$13.1K |
|
79
Aflac
AFL
$57.2B
| $1.11M | 0.34% | 18,540 | – | – |
|
80
Amgen
AMGN
$155B
| $1.05M | 0.32% | 6,440 -201 | -3% | -$32.6K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1M | 0.31% | 15,016 -121 | -0.8% | -$8.06K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $995K | 0.3% | 7,535 | – | – |
|
83
Eastman Chemical
EMN
$8.08B
| $981K | 0.3% | 14,524 -820 | -5% | -$55.4K |
|
84
Valero Energy
VLO
$47.2B
| $977K | 0.3% | 13,820 +485 | +4% | +$34.3K |
|
85
Morgan Stanley
MS
$240B
| $945K | 0.29% | 29,720 -184 | -0.6% | -$5.85K |
|
86
Goldman Sachs
GS
$226B
| $940K | 0.29% | 5,217 +78 | +2% | +$14.1K |
|
87
Jacobs Solutions
J
$17.5B
| $925K | 0.28% | 22,049 -84 | -0.4% | -$3.52K |
|
88
Blackrock
BLK
$175B
| $889K | 0.27% | 2,610 +5 | +0.2% | +$1.7K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.27% | 10,280 +400 | +4% | +$34K |
|
90
Corning
GLW
$57.4B
| $871K | 0.27% | 47,647 -160 | -0.3% | -$2.93K |
|
91
Mondelez International
MDLZ
$79.5B
| $845K | 0.26% | 18,835 +248 | +1% | +$11.1K |
|
92
Canadian National Railway
CNI
$60.4B
| $811K | 0.25% | 14,512 -1,495 | -9% | -$83.5K |
|
93
Eli Lilly
LLY
$657B
| $779K | 0.24% | 9,243 | – | – |
|
94
Kellanova
K
$27.6B
| $757K | 0.23% | 10,475 +75 | +0.7% | +$5.42K |
|
95
Altria Group
MO
$113B
| $737K | 0.23% | 12,655 -385 | -3% | -$22.4K |
|
96
State Street
STT
$32.6B
| $708K | 0.22% | 10,670 | – | – |
|
97
Walmart
WMT
$774B
| $707K | 0.22% | 11,527 -146 | -1% | -$8.96K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $692K | 0.21% | 4,968 +308 | +7% | +$42.9K |
|
99
Comcast
CMCSA
$125B
| $682K | 0.21% | 12,077 +965 | +9% | +$54.5K |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $679K | 0.21% | 2,925 | – | – |
|