CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+4.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$947K |
| 4 |
Dick's Sporting Goods
DKS
|
$847K |
| 5 |
Chevron
CVX
|
$814K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$699K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$589K |
| 4 |
GE Aerospace
GE
|
$505K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$482K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.23M | 0.36% | 9,385 +117 | +1% | +$15.4K |
|
77
ConocoPhillips
COP
$124B
| $1.22M | 0.36% | 30,229 -4,623 | -13% | -$186K |
|
78
Jacobs Solutions
J
$17.5B
| $1.22M | 0.36% | 27,955 +5,906 | +27% | +$257K |
|
79
Aflac
AFL
$57.2B
| $1.15M | 0.34% | 18,205 -335 | -2% | -$21.1K |
|
80
Eastman Chemical
EMN
$8.08B
| $1.1M | 0.32% | 15,287 +763 | +5% | +$55.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.32% | 7,595 +60 | +0.8% | +$8.52K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.31% | 15,180 +164 | +1% | +$11.6K |
|
83
Amgen
AMGN
$155B
| $1.07M | 0.31% | 7,135 +695 | +11% | +$104K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.31% | 1,770 -310 | -15% | -$186K |
|
85
Blackrock
BLK
$175B
| $1.06M | 0.31% | 3,107 +497 | +19% | +$169K |
|
86
American Express
AXP
$231B
| $1.05M | 0.31% | 17,082 -120 | -0.7% | -$7.37K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.3% | 25,712 +6,877 | +37% | +$276K |
|
88
Corning
GLW
$57.4B
| $982K | 0.29% | 47,017 -630 | -1% | -$13.2K |
|
|
89
Meta Platforms (Facebook)
META
$1.86T
| $947K | 0.28% | +8,296 | New | +$947K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $913K | 0.27% | 17,070 -115 | -0.7% | -$6.15K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.25% | 10,155 -125 | -1% | -$10.5K |
|
92
Goldman Sachs
GS
$226B
| $851K | 0.25% | 5,418 +201 | +4% | +$31.6K |
|
93
Kellanova
K
$27.6B
| $808K | 0.24% | 10,556 +81 | +0.8% | +$6.2K |
|
94
Walmart
WMT
$774B
| $802K | 0.24% | 11,707 +180 | +2% | +$12.3K |
|
95
Canadian National Railway
CNI
$60.4B
| $799K | 0.23% | 12,787 -1,725 | -12% | -$108K |
|
96
Altria Group
MO
$113B
| $778K | 0.23% | 12,411 -244 | -2% | -$15.3K |
|
97
Stryker
SYK
$150B
| $760K | 0.22% | 7,086 +100 | +1% | +$10.7K |
|
98
Valero Energy
VLO
$47.2B
| $754K | 0.22% | 11,761 -2,059 | -15% | -$132K |
|
99
Eaton
ETN
$136B
| $750K | 0.22% | 11,983 +255 | +2% | +$16K |
|
100
Comcast
CMCSA
$125B
| $708K | 0.21% | 11,584 -493 | -4% | -$30.1K |
|