CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.84M | 0.35% | 31,237 +1,548 | +5% | +$91.3K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.8M | 0.34% | 12,312 +656 | +6% | +$95.6K |
|
78
Morgan Stanley
MS
$240B
| $1.71M | 0.33% | 35,556 +3,579 | +11% | +$172K |
|
79
Eastman Chemical
EMN
$8.08B
| $1.63M | 0.31% | 17,990 +848 | +5% | +$76.7K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.61M | 0.31% | 10,137 +5 | +0% | +$795 |
|
81
Blackrock
BLK
$175B
| $1.59M | 0.3% | 3,562 +308 | +9% | +$138K |
|
82
Danaher
DHR
$147B
| $1.59M | 0.3% | 18,562 +1,857 | +11% | +$159K |
|
83
Emerson Electric
EMR
$74.3B
| $1.58M | 0.3% | 25,073 -451 | -2% | -$28.3K |
|
84
Trane Technologies
TT
$92.5B
| $1.57M | 0.3% | 17,590 +9,000 | +105% | +$803K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.57M | 0.3% | 11,220 -165 | -1% | -$23.1K |
|
86
Medtronic
MDT
$119B
| $1.57M | 0.3% | 20,124 +667 | +3% | +$51.9K |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.56M | 0.3% | 13,193 -451 | -3% | -$53.4K |
|
88
Darden Restaurants
DRI
$24.1B
| $1.55M | 0.3% | 19,689 -110 | -0.6% | -$8.67K |
|
89
TJX Companies
TJX
$152B
| $1.5M | 0.29% | 20,366 +246 | +1% | +$18.1K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.28% | 20,381 +3,215 | +19% | +$234K |
|
91
General Mills
GIS
$26.4B
| $1.48M | 0.28% | 28,543 -141 | -0.5% | -$7.3K |
|
92
BHP
BHP
$142B
| $1.47M | 0.28% | 36,347 +2,111 | +6% | +$85.6K |
|
93
Aflac
AFL
$57.2B
| $1.45M | 0.28% | 17,859 -409 | -2% | -$33.3K |
|
94
Amgen
AMGN
$155B
| $1.42M | 0.27% | 7,623 +201 | +3% | +$37.5K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.27% | 11,841 +640 | +6% | +$75.8K |
|
96
Nike
NKE
$114B
| $1.4M | 0.27% | 26,926 +50 | +0.2% | +$2.59K |
|
97
American Express
AXP
$231B
| $1.35M | 0.26% | 14,932 -371 | -2% | -$33.6K |
|
98
Corning
GLW
$57.4B
| $1.33M | 0.25% | 44,473 -347 | -0.8% | -$10.4K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.25% | 7,568 -86 | -1% | -$14.7K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.25% | 10,952 -331 | -3% | -$39K |
|