CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $2.05M | 0.35% | 40,283 -588 | -1% | -$30K |
|
77
Duke Energy
DUK
$95.3B
| $2.04M | 0.34% | 22,372 +2,207 | +11% | +$201K |
|
78
American Express
AXP
$231B
| $1.95M | 0.33% | 15,680 -1,471 | -9% | -$183K |
|
79
Truist Financial
TFC
$60.4B
| $1.92M | 0.32% | 34,085 +8,905 | +35% | +$502K |
|
80
VF Corp
VFC
$5.91B
| $1.89M | 0.32% | 18,994 -15 | -0.1% | -$1.5K |
|
81
ConocoPhillips
COP
$124B
| $1.87M | 0.32% | 28,759 -1,863 | -6% | -$121K |
|
82
GE Aerospace
GE
$292B
| $1.86M | 0.31% | 166,767 -10,729 | -6% | -$120K |
|
83
Aflac
AFL
$57.2B
| $1.81M | 0.31% | 34,233 -200 | -0.6% | -$10.6K |
|
84
Eaton
ETN
$136B
| $1.81M | 0.31% | 19,078 -20 | -0.1% | -$1.89K |
|
85
Darden Restaurants
DRI
$24.1B
| $1.75M | 0.3% | 16,078 -170 | -1% | -$18.5K |
|
86
Fiserv
FI
$75.1B
| $1.72M | 0.29% | 14,912 +33 | +0.2% | +$3.82K |
|
87
General Dynamics
GD
$87.3B
| $1.72M | 0.29% | 9,745 +25 | +0.3% | +$4.41K |
|
88
Eli Lilly
LLY
$657B
| $1.71M | 0.29% | 13,000 -1,304 | -9% | -$171K |
|
89
Chubb
CB
$110B
| $1.7M | 0.29% | 10,939 +197 | +2% | +$30.7K |
|
90
Walmart
WMT
$774B
| $1.68M | 0.28% | 14,140 -15 | -0.1% | -$1.78K |
|
91
US Bancorp
USB
$76B
| $1.65M | 0.28% | 27,814 +793 | +3% | +$47K |
|
92
Gartner
IT
$19B
| $1.64M | 0.28% | 10,663 -375 | -3% | -$57.8K |
|
93
Deere & Co
DE
$129B
| $1.63M | 0.27% | 9,385 -564 | -6% | -$97.7K |
|
|
94
Salesforce
CRM
$245B
| $1.62M | 0.27% | 9,954 +6,553 | +193% | +$1.07M |
|
95
Corning
GLW
$57.4B
| $1.59M | 0.27% | 54,764 -1,868 | -3% | -$54.4K |
|
96
Starbucks
SBUX
$100B
| $1.59M | 0.27% | 18,075 -531 | -3% | -$46.7K |
|
97
Eastman Chemical
EMN
$8.08B
| $1.59M | 0.27% | 20,031 -959 | -5% | -$76K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $1.58M | 0.27% | 9,317 -64 | -0.7% | -$10.9K |
|
99
Align Technology
ALGN
$10.3B
| $1.56M | 0.26% | 5,587 -191 | -3% | -$53.3K |
|
|
100
Suncor Energy
SU
$50.1B
| $1.55M | 0.26% | 47,197 +23,441 | +99% | +$769K |
|