CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Cigna
CI
|
$1.05M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.61M | 0.34% | 10,765 -3,210 | -23% | -$479K |
|
77
Gartner
IT
$19B
| $1.58M | 0.33% | 12,342 -3,669 | -23% | -$469K |
|
78
General Dynamics
GD
$87.3B
| $1.56M | 0.33% | 9,937 +108 | +1% | +$17K |
|
79
Digital Realty Trust
DLR
$57.2B
| $1.55M | 0.33% | 14,499 +492 | +4% | +$52.4K |
|
80
Amazon
AMZN
$2.44T
| $1.53M | 0.32% | 1,021 +271 | +36% | +$407K |
|
81
Union Pacific
UNP
$133B
| $1.52M | 0.32% | 11,004 -1,074 | -9% | -$148K |
|
82
Chubb
CB
$110B
| $1.5M | 0.32% | 11,623 -800 | -6% | -$103K |
|
83
Eaton
ETN
$136B
| $1.5M | 0.32% | 21,833 -520 | -2% | -$35.7K |
|
84
Morgan Stanley
MS
$240B
| $1.49M | 0.31% | 37,443 +298 | +0.8% | +$11.8K |
|
85
American Express
AXP
$231B
| $1.47M | 0.31% | 15,430 +87 | +0.6% | +$8.29K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.47M | 0.31% | 3,937 -313 | -7% | -$117K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $1.41M | 0.3% | 10,135 -551 | -5% | -$76.7K |
|
88
GE Aerospace
GE
$292B
| $1.41M | 0.3% | 186,035 -35,989 | -16% | -$272K |
|
89
Booking.com
BKNG
$181B
| $1.39M | 0.29% | 808 -45 | -5% | -$77.5K |
|
90
Eastman Chemical
EMN
$8.08B
| $1.39M | 0.29% | 18,939 -2,985 | -14% | -$218K |
|
91
Citigroup
C
$178B
| $1.38M | 0.29% | 26,579 -615 | -2% | -$32K |
|
92
State Street
STT
$32.6B
| $1.37M | 0.29% | 21,781 +2,030 | +10% | +$128K |
|
93
General Mills
GIS
$26.4B
| $1.36M | 0.29% | 34,936 -2,601 | -7% | -$101K |
|
94
Walmart
WMT
$774B
| $1.36M | 0.29% | 14,573 -75 | -0.5% | -$6.98K |
|
95
Clorox
CLX
$14.5B
| $1.35M | 0.29% | 8,783 -25 | -0.3% | -$3.85K |
|
96
Eli Lilly
LLY
$657B
| $1.35M | 0.28% | 11,636 -1,269 | -10% | -$147K |
|
97
VF Corp
VFC
$5.91B
| $1.31M | 0.28% | 18,323 -10 | -0.1% | -$713 |
|
98
US Bancorp
USB
$76B
| $1.28M | 0.27% | 27,955 -588 | -2% | -$26.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.27% | 6,148 -4 | -0.1% | -$817 |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.24M | 0.26% | 22,970 +9,919 | +76% | +$534K |
|