CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$1.18M |
| 2 |
Fortive
FTV
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$469K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$248K |
Top Sells
| 1 |
Snap-on
SNA
|
$4.03M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 4 |
Digital Realty Trust
DLR
|
$1.19M |
| 5 |
Constellation Brands
STZ
|
$785K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.21M | 0.35% | 11,543 -192 | -2% | -$20.1K |
|
77
Lowe's Companies
LOW
$145B
| $1.2M | 0.35% | 16,614 -72 | -0.4% | -$5.2K |
|
78
Jacobs Solutions
J
$17.5B
| $1.2M | 0.35% | 23,104 -1,121 | -5% | -$58K |
|
79
Boeing
BA
$177B
| $1.19M | 0.34% | 9,055 -380 | -4% | -$50.1K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.34% | 16,012 +832 | +5% | +$61.7K |
|
81
Clorox
CLX
$14.5B
| $1.18M | 0.34% | 9,420 -990 | -10% | -$124K |
|
82
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.33% | 26,337 -490 | -2% | -$21.5K |
|
83
ConocoPhillips
COP
$124B
| $1.14M | 0.33% | 26,120 -1,551 | -6% | -$67.4K |
|
84
Corning
GLW
$57.4B
| $1.08M | 0.31% | 45,650 -1 | -0% | -$24 |
|
85
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.3% | 15,323 -394 | -3% | -$26.7K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.29% | 7,801 -169 | -2% | -$21.7K |
|
87
American Express
AXP
$231B
| $990K | 0.29% | 15,458 +366 | +2% | +$23.4K |
|
88
Walmart
WMT
$774B
| $948K | 0.27% | 13,147 +1,205 | +10% | +$86.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.27% | 6,491 -9 | -0.1% | -$1.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.26% | 11,026 +83 | +0.8% | +$6.69K |
|
91
Goldman Sachs
GS
$226B
| $882K | 0.25% | 5,468 +57 | +1% | +$9.19K |
|
92
Comcast
CMCSA
$125B
| $857K | 0.25% | 12,919 +255 | +2% | +$16.9K |
|
93
Kellanova
K
$27.6B
| $818K | 0.24% | 10,556 | – | – |
|
94
Canadian National Railway
CNI
$60.4B
| $813K | 0.23% | 12,433 -49 | -0.4% | -$3.2K |
|
95
Stryker
SYK
$150B
| $788K | 0.23% | 6,772 -27 | -0.4% | -$3.14K |
|
96
Eaton
ETN
$136B
| $784K | 0.23% | 11,933 -100 | -0.8% | -$6.57K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $753K | 0.22% | 4,864 -23 | -0.5% | -$3.56K |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $730K | 0.21% | 15,875 +230 | +1% | +$10.6K |
|
99
State Street
STT
$32.6B
| $715K | 0.21% | 10,275 +455 | +5% | +$31.7K |
|
100
Microchip Technology
MCHP
$35.1B
| $708K | 0.2% | 11,400 +45 | +0.4% | +$2.8K |
|