CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
67
Reduced
123
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Intuitive Surgical
ISRG
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.88M | 0.34% | 35,801 +245 | +0.7% | +$12.9K |
|
77
Darden Restaurants
DRI
$24.1B
| $1.87M | 0.34% | 19,515 -174 | -0.9% | -$16.7K |
|
78
Eastman Chemical
EMN
$8.08B
| $1.82M | 0.33% | 19,630 +1,640 | +9% | +$152K |
|
79
Emerson Electric
EMR
$74.3B
| $1.81M | 0.33% | 25,977 +904 | +4% | +$63K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.81M | 0.33% | 10,018 -119 | -1% | -$21.5K |
|
81
Target
TGT
$43.6B
| $1.76M | 0.32% | 27,038 -4,199 | -13% | -$274K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $1.71M | 0.31% | 11,035 -185 | -2% | -$28.6K |
|
83
General Mills
GIS
$26.4B
| $1.68M | 0.3% | 28,298 -245 | -0.9% | -$14.5K |
|
84
Nike
NKE
$114B
| $1.67M | 0.3% | 26,761 -165 | -0.6% | -$10.3K |
|
85
BHP
BHP
$142B
| $1.64M | 0.3% | 35,547 -800 | -2% | -$36.8K |
|
86
Danaher
DHR
$147B
| $1.63M | 0.29% | 17,526 -1,036 | -6% | -$96.2K |
|
87
Medtronic
MDT
$119B
| $1.61M | 0.29% | 19,930 -194 | -1% | -$15.7K |
|
88
Trane Technologies
TT
$92.5B
| $1.57M | 0.28% | 17,590 | – | – |
|
89
TJX Companies
TJX
$152B
| $1.57M | 0.28% | 20,463 +97 | +0.5% | +$7.42K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.28% | 12,474 +633 | +5% | +$78.7K |
|
91
Aflac
AFL
$57.2B
| $1.53M | 0.28% | 17,427 -432 | -2% | -$37.9K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.27% | 19,946 -435 | -2% | -$32.8K |
|
93
Digital Realty Trust
DLR
$57.2B
| $1.5M | 0.27% | 13,147 -46 | -0.3% | -$5.24K |
|
94
American Express
AXP
$231B
| $1.48M | 0.27% | 14,925 -7 | -0% | -$695 |
|
95
Corning
GLW
$57.4B
| $1.47M | 0.27% | 45,941 +1,468 | +3% | +$47K |
|
96
VF Corp
VFC
$5.91B
| $1.44M | 0.26% | 19,512 -210 | -1% | -$15.5K |
|
97
Goldman Sachs
GS
$226B
| $1.37M | 0.25% | 5,382 +7 | +0.1% | +$1.78K |
|
98
Walmart
WMT
$774B
| $1.36M | 0.25% | 13,811 -70 | -0.5% | -$6.91K |
|
99
Clorox
CLX
$14.5B
| $1.35M | 0.24% | 9,080 -2 | -0% | -$298 |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.24% | 7,643 +75 | +1% | +$13.2K |
|