CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.93M | 0.34% | 20,165 -175 | -0.9% | -$16.8K |
|
77
MetLife
MET
$54.1B
| $1.93M | 0.34% | 40,871 +1,243 | +3% | +$58.6K |
|
78
Darden Restaurants
DRI
$24.1B
| $1.92M | 0.34% | 16,248 -950 | -6% | -$112K |
|
79
Philip Morris
PM
$260B
| $1.89M | 0.33% | 24,878 +414 | +2% | +$31.4K |
|
80
Aflac
AFL
$57.2B
| $1.8M | 0.32% | 34,433 -100 | -0.3% | -$5.23K |
|
81
General Dynamics
GD
$87.3B
| $1.78M | 0.31% | 9,720 -321 | -3% | -$58.7K |
|
82
ConocoPhillips
COP
$124B
| $1.75M | 0.31% | 30,622 +1,098 | +4% | +$62.6K |
|
83
Chubb
CB
$110B
| $1.73M | 0.31% | 10,742 -1,697 | -14% | -$274K |
|
84
VF Corp
VFC
$5.91B
| $1.69M | 0.3% | 19,009 +686 | +4% | +$61.1K |
|
85
Walmart
WMT
$774B
| $1.68M | 0.3% | 14,155 -82 | -0.6% | -$9.73K |
|
86
Deere & Co
DE
$129B
| $1.68M | 0.3% | 9,949 -320 | -3% | -$54K |
|
87
Booking.com
BKNG
$181B
| $1.67M | 0.3% | 853 -23 | -3% | -$45.1K |
|
|
88
Starbucks
SBUX
$100B
| $1.65M | 0.29% | 18,606 -10,212 | -35% | -$903K |
|
89
Corning
GLW
$57.4B
| $1.62M | 0.29% | 56,632 -840 | -1% | -$24K |
|
90
Eli Lilly
LLY
$657B
| $1.6M | 0.28% | 14,304 +1,990 | +16% | +$223K |
|
91
Eaton
ETN
$136B
| $1.59M | 0.28% | 19,098 -913 | -5% | -$75.9K |
|
92
GE Aerospace
GE
$292B
| $1.59M | 0.28% | 177,496 -4,690 | -3% | -$41.9K |
|
93
Gartner
IT
$19B
| $1.58M | 0.28% | 11,038 -412 | -4% | -$58.9K |
|
94
Eastman Chemical
EMN
$8.08B
| $1.55M | 0.27% | 20,990 -244 | -1% | -$18K |
|
95
Fiserv
FI
$75.1B
| $1.54M | 0.27% | 14,879 -33 | -0.2% | -$3.42K |
|
96
US Bancorp
USB
$76B
| $1.5M | 0.26% | 27,021 -189 | -0.7% | -$10.5K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.26% | 9,381 -57 | -0.6% | -$8.91K |
|
98
Johnson Controls International
JCI
$69.9B
| $1.46M | 0.26% | 33,180 +1,135 | +4% | +$49.8K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.41M | 0.25% | 14,239 -131 | -0.9% | -$13K |
|
100
Dow Inc
DOW
$17.5B
| $1.41M | 0.25% | 29,585 -1,226 | -4% | -$58.4K |
|