CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.9M | 0.35% | 15,370 -31 | -0.2% | -$3.83K |
|
77
Aflac
AFL
$57.2B
| $1.89M | 0.35% | 34,533 -715 | -2% | -$39.2K |
|
78
O'Reilly Automotive
ORLY
$88B
| $1.89M | 0.35% | 5,120 -1,277 | -20% | -$472K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.89M | 0.35% | 10,874 +4,598 | +73% | +$800K |
|
80
Gartner
IT
$19B
| $1.84M | 0.34% | 11,450 -111 | -1% | -$17.9K |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.83M | 0.34% | 15,563 +1,396 | +10% | +$164K |
|
82
Chubb
CB
$110B
| $1.83M | 0.34% | 12,439 -26 | -0.2% | -$3.83K |
|
83
Amgen
AMGN
$155B
| $1.83M | 0.34% | 9,912 +8 | +0.1% | +$1.48K |
|
84
General Dynamics
GD
$87.3B
| $1.83M | 0.34% | 10,041 +13 | +0.1% | +$2.36K |
|
85
ConocoPhillips
COP
$124B
| $1.8M | 0.33% | 29,524 +2,302 | +8% | +$140K |
|
86
Duke Energy
DUK
$95.3B
| $1.8M | 0.33% | 20,340 -57 | -0.3% | -$5.03K |
|
87
Target
TGT
$43.6B
| $1.79M | 0.33% | 20,635 +1,982 | +11% | +$172K |
|
88
Deere & Co
DE
$129B
| $1.7M | 0.31% | 10,269 -312 | -3% | -$51.7K |
|
89
Schlumberger
SLB
$55B
| $1.69M | 0.31% | 42,392 -9,667 | -19% | -$384K |
|
90
Eaton
ETN
$136B
| $1.67M | 0.31% | 20,011 -1,485 | -7% | -$124K |
|
91
Eastman Chemical
EMN
$8.08B
| $1.65M | 0.3% | 21,234 +83 | +0.4% | +$6.46K |
|
92
Align Technology
ALGN
$10.3B
| $1.64M | 0.3% | 6,005 -58 | -1% | -$15.9K |
|
93
Booking.com
BKNG
$181B
| $1.64M | 0.3% | 876 +18 | +2% | +$33.7K |
|
94
VF Corp
VFC
$5.91B
| $1.6M | 0.29% | 18,323 | – | – |
|
95
Walmart
WMT
$774B
| $1.57M | 0.29% | 14,237 -259 | -2% | -$28.6K |
|
|
96
Dow Inc
DOW
$17.5B
| $1.52M | 0.28% | +30,811 | New | +$1.52M |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46M | 0.27% | 9,438 -127 | -1% | -$19.7K |
|
98
US Bancorp
USB
$76B
| $1.43M | 0.26% | 27,210 +614 | +2% | +$32.2K |
|
99
Eli Lilly
LLY
$657B
| $1.36M | 0.25% | 12,314 -390 | -3% | -$43.2K |
|
100
Fiserv
FI
$75.1B
| $1.36M | 0.25% | 14,912 -36 | -0.2% | -$3.28K |
|