CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.21%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
45
Reduced
103
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
O-I Glass
OI
|
$1.06M |
| 3 |
MetLife
MET
|
$1.02M |
| 4 |
Suncor Energy
SU
|
$971K |
| 5 |
BHP
BHP
|
$883K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
Morgan Stanley
MS
|
$908K |
| 3 |
Kohl's
KSS
|
$727K |
| 4 |
Chevron
CVX
|
$701K |
| 5 |
GE Aerospace
GE
|
$523K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.25M | 0.37% | 5,449 -19 | -0.3% | -$4.36K |
|
77
American Express
AXP
$231B
| $1.24M | 0.37% | 15,658 -100 | -0.6% | -$7.91K |
|
78
VF Corp
VFC
$5.91B
| $1.21M | 0.36% | 22,092 -2,960 | -12% | -$163K |
|
79
Corning
GLW
$57.4B
| $1.21M | 0.36% | 44,920 +95 | +0.2% | +$2.56K |
|
80
Dick's Sporting Goods
DKS
$17B
| $1.16M | 0.34% | 23,921 -3,067 | -11% | -$149K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.32% | 25,469 -918 | -3% | -$39.5K |
|
|
82
O-I Glass
OI
$2B
| $1.06M | 0.31% | +52,094 | New | +$1.06M |
|
83
Target
TGT
$43.6B
| $1.06M | 0.31% | 19,217 +13,408 | +231% | +$739K |
|
|
84
MetLife
MET
$54.1B
| $1.02M | 0.3% | +19,302 | New | +$1.02M |
|
85
Walmart
WMT
$774B
| $1.01M | 0.3% | 14,054 +57 | +0.4% | +$4.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.3% | 12,097 +135 | +1% | +$11.2K |
|
87
Kraft Heinz
KHC
$33.1B
| $1M | 0.3% | 11,037 +675 | +7% | +$61.3K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $977K | 0.29% | 6,882 -928 | -12% | -$132K |
|
|
89
Suncor Energy
SU
$50.1B
| $971K | 0.29% | +31,618 | New | +$971K |
|
90
Jacobs Solutions
J
$17.5B
| $942K | 0.28% | 17,046 -5,178 | -23% | -$286K |
|
91
Comcast
CMCSA
$125B
| $939K | 0.28% | 24,998 +11,859 | +90% | +$445K |
|
92
Intuitive Surgical
ISRG
$170B
| $915K | 0.27% | 1,194 -492 | -29% | -$377K |
|
93
Canadian National Railway
CNI
$60.4B
| $902K | 0.27% | 12,216 -137 | -1% | -$10.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.26% | 5,338 -1,153 | -18% | -$192K |
|
|
95
BHP
BHP
$142B
| $883K | 0.26% | +24,354 | New | +$883K |
|
96
Eaton
ETN
$136B
| $862K | 0.25% | 11,631 -202 | -2% | -$15K |
|
97
Stryker
SYK
$150B
| $861K | 0.25% | 6,546 -345 | -5% | -$45.4K |
|
98
Microchip Technology
MCHP
$35.1B
| $842K | 0.25% | 11,425 +450 | +4% | +$33.2K |
|
99
Allstate
ALL
$53.6B
| $841K | 0.25% | 10,331 | – | – |
|
100
Freeport-McMoran
FCX
$63.7B
| $839K | 0.25% | +62,830 | New | +$839K |
|