CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.28%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$607K |
| 2 |
Johnson & Johnson
JNJ
|
$416K |
| 3 |
General Mills
GIS
|
$317K |
| 4 |
Halliburton
HAL
|
$243K |
| 5 |
SHPG
Shire pic
SHPG
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$400K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Stanley Black & Decker
SWK
|
$266K |
| 5 |
Phillips 66
PSX
|
$238K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.35% | 26,827 +1,115 | +4% | +$50.7K |
|
77
General Dynamics
GD
$87.3B
| $1.22M | 0.35% | 8,735 -650 | -7% | -$90.5K |
|
78
Jacobs Solutions
J
$17.5B
| $1.21M | 0.34% | 24,225 -3,730 | -13% | -$186K |
|
79
ConocoPhillips
COP
$124B
| $1.21M | 0.34% | 27,671 -2,558 | -8% | -$111K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.16M | 0.33% | 11,735 -684 | -6% | -$67.4K |
|
81
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.33% | 1,745 -25 | -1% | -$16.5K |
|
82
Blackrock
BLK
$175B
| $1.14M | 0.32% | 3,320 +213 | +7% | +$72.9K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.32% | 15,180 | – | – |
|
84
Amgen
AMGN
$155B
| $1.1M | 0.31% | 7,219 +84 | +1% | +$12.8K |
|
85
Eastman Chemical
EMN
$8.08B
| $1.07M | 0.3% | 15,717 +430 | +3% | +$29.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.27% | 6,500 -1,095 | -14% | -$159K |
|
87
Corning
GLW
$57.4B
| $935K | 0.27% | 45,651 -1,366 | -3% | -$28K |
|
88
American Express
AXP
$231B
| $917K | 0.26% | 15,092 -1,990 | -12% | -$121K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $911K | 0.26% | 7,970 -326 | -4% | -$37.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.26% | 10,943 +788 | +8% | +$65.6K |
|
91
Walmart
WMT
$774B
| $872K | 0.25% | 11,942 +235 | +2% | +$17.2K |
|
92
Kellanova
K
$27.6B
| $862K | 0.25% | 10,556 | – | – |
|
93
Comcast
CMCSA
$125B
| $826K | 0.24% | 12,664 +1,080 | +9% | +$70.4K |
|
94
Stryker
SYK
$150B
| $815K | 0.23% | 6,799 -287 | -4% | -$34.4K |
|
95
Goldman Sachs
GS
$226B
| $804K | 0.23% | 5,411 -7 | -0.1% | -$1.04K |
|
96
Altria Group
MO
$113B
| $790K | 0.22% | 11,461 -950 | -8% | -$65.5K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $786K | 0.22% | 15,645 -1,425 | -8% | -$71.6K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $750K | 0.21% | 7,030 | – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $737K | 0.21% | 12,482 -305 | -2% | -$18K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $730K | 0.21% | 4,887 +1,109 | +29% | +$166K |
|