CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$904K |
| 2 |
Intercontinental Exchange
ICE
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Chubb
CB
|
$287K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.18M |
| 3 |
Snap-on
SNA
|
$5.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.67M |
| 5 |
Financial Institutions
FISI
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.53% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.36% | 12,183 -974 | -7% | -$95.6K |
|
77
Lowe's Companies
LOW
$145B
| $1.18M | 0.35% | 16,564 -50 | -0.3% | -$3.56K |
|
78
Eastman Chemical
EMN
$8.08B
| $1.17M | 0.35% | 15,578 +255 | +2% | +$19.2K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.35% | 26,387 +50 | +0.2% | +$2.22K |
|
80
American Express
AXP
$231B
| $1.17M | 0.35% | 15,758 +300 | +2% | +$22.2K |
|
81
Amgen
AMGN
$155B
| $1.15M | 0.34% | 7,859 +515 | +7% | +$75.2K |
|
82
Clorox
CLX
$14.5B
| $1.13M | 0.34% | 9,412 -8 | -0.1% | -$960 |
|
83
Corning
GLW
$57.4B
| $1.09M | 0.33% | 44,825 -825 | -2% | -$20K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.32% | 1,686 -11 | -0.6% | -$6.97K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.32% | 6,491 | – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $989K | 0.3% | 11,962 +936 | +8% | +$77.4K |
|
87
Walmart
WMT
$774B
| $966K | 0.29% | 13,997 +850 | +6% | +$58.7K |
|
88
Comcast
CMCSA
$125B
| $907K | 0.27% | 13,139 +220 | +2% | +$15.2K |
|
|
89
Kraft Heinz
KHC
$33.1B
| $904K | 0.27% | +10,362 | New | +$904K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $898K | 0.27% | 7,810 +9 | +0.1% | +$1.04K |
|
91
Kellanova
K
$27.6B
| $836K | 0.25% | 11,356 +800 | +8% | +$58.9K |
|
92
Canadian National Railway
CNI
$60.4B
| $832K | 0.25% | 12,353 -80 | -0.6% | -$5.39K |
|
93
Stryker
SYK
$150B
| $825K | 0.25% | 6,891 +119 | +2% | +$14.2K |
|
94
State Street
STT
$32.6B
| $795K | 0.24% | 10,235 -40 | -0.4% | -$3.11K |
|
95
Eaton
ETN
$136B
| $793K | 0.24% | 11,833 -100 | -0.8% | -$6.7K |
|
96
Altria Group
MO
$113B
| $772K | 0.23% | 11,421 +863 | +8% | +$58.3K |
|
97
Automatic Data Processing
ADP
$123B
| $768K | 0.23% | 7,484 +420 | +6% | +$43.1K |
|
98
Allstate
ALL
$53.6B
| $765K | 0.23% | 10,331 +219 | +2% | +$16.2K |
|
99
Microchip Technology
MCHP
$35.1B
| $703K | 0.21% | 10,975 -425 | -4% | -$27.2K |
|
100
Eli Lilly
LLY
$657B
| $681K | 0.2% | 9,263 +729 | +9% | +$53.6K |
|