CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $2.1M | 0.37% | 21,924 -684 | -3% | -$65.5K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $2.04M | 0.36% | 10,068 -266 | -3% | -$54K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.36% | 8,264 +173 | +2% | +$42.2K |
|
79
General Dynamics
GD
$87.3B
| $2.01M | 0.36% | 9,829 -36 | -0.4% | -$7.37K |
|
80
Union Pacific
UNP
$133B
| $1.97M | 0.35% | 12,078 -250 | -2% | -$40.7K |
|
81
Citigroup
C
$178B
| $1.95M | 0.35% | 27,194 -85 | -0.3% | -$6.1K |
|
82
Eaton
ETN
$136B
| $1.94M | 0.35% | 22,353 -228 | -1% | -$19.8K |
|
83
Corning
GLW
$57.4B
| $1.92M | 0.34% | 54,457 +521 | +1% | +$18.4K |
|
84
Amgen
AMGN
$155B
| $1.89M | 0.34% | 9,129 +989 | +12% | +$205K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.86M | 0.33% | 20,813 +1,970 | +10% | +$176K |
|
86
Target
TGT
$43.6B
| $1.79M | 0.32% | 20,297 -876 | -4% | -$77.3K |
|
87
Morgan Stanley
MS
$240B
| $1.73M | 0.31% | 37,145 +3,178 | +9% | +$148K |
|
88
Duke Energy
DUK
$95.3B
| $1.73M | 0.31% | 21,580 +3,366 | +18% | +$269K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72M | 0.31% | 4,250 -73 | -2% | -$29.5K |
|
90
VF Corp
VFC
$5.91B
| $1.71M | 0.3% | 18,333 -549 | -3% | -$51.3K |
|
91
Booking.com
BKNG
$181B
| $1.69M | 0.3% | 853 -2 | -0.2% | -$3.97K |
|
92
Aflac
AFL
$57.2B
| $1.67M | 0.3% | 35,444 -150 | -0.4% | -$7.06K |
|
93
Chubb
CB
$110B
| $1.66M | 0.3% | 12,423 -335 | -3% | -$44.8K |
|
94
State Street
STT
$32.6B
| $1.66M | 0.29% | 19,751 +1,657 | +9% | +$139K |
|
95
American Express
AXP
$231B
| $1.63M | 0.29% | 15,343 -692 | -4% | -$73.7K |
|
96
General Mills
GIS
$26.4B
| $1.61M | 0.29% | 37,537 -1,680 | -4% | -$72.1K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $1.61M | 0.29% | 9,989 -425 | -4% | -$68.3K |
|
98
Suncor Energy
SU
$50.1B
| $1.58M | 0.28% | 40,829 -63 | -0.2% | -$2.44K |
|
99
Digital Realty Trust
DLR
$57.2B
| $1.58M | 0.28% | 14,007 +627 | +5% | +$70.5K |
|
100
US Bancorp
USB
$76B
| $1.51M | 0.27% | 28,543 +7 | +0% | +$370 |
|