CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $1.56M | 0.33% | 14,341 +135 | +1% | +$14.7K |
|
77
MSCI
MSCI
$43.9B
| $1.55M | 0.33% | 5,360 -571 | -10% | -$165K |
|
78
Citigroup
C
$178B
| $1.53M | 0.32% | 36,257 +4,688 | +15% | +$197K |
|
79
Eaton
ETN
$136B
| $1.5M | 0.32% | 19,237 +159 | +0.8% | +$12.4K |
|
80
Clorox
CLX
$14.5B
| $1.45M | 0.31% | 8,386 -173 | -2% | -$30K |
|
81
Philip Morris
PM
$260B
| $1.44M | 0.3% | 19,750 -5,432 | -22% | -$396K |
|
82
Chubb
CB
$110B
| $1.42M | 0.3% | 12,740 +1,801 | +16% | +$201K |
|
83
Dollar General
DG
$23.9B
| $1.41M | 0.3% | 9,330 -4,212 | -31% | -$636K |
|
84
General Dynamics
GD
$87.3B
| $1.4M | 0.3% | 10,612 +867 | +9% | +$115K |
|
85
Fiserv
FI
$75.1B
| $1.39M | 0.29% | 14,665 -247 | -2% | -$23.5K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.39M | 0.29% | 10,614 +823 | +8% | +$108K |
|
87
Boeing
BA
$177B
| $1.37M | 0.29% | 9,174 -1,186 | -11% | -$177K |
|
88
American Express
AXP
$231B
| $1.33M | 0.28% | 15,511 -169 | -1% | -$14.5K |
|
89
Deere & Co
DE
$129B
| $1.31M | 0.28% | 9,503 +118 | +1% | +$16.3K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.27% | 9,095 -222 | -2% | -$31.3K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.26% | 24,977 +502 | +2% | +$25.1K |
|
92
GE Aerospace
GE
$292B
| $1.22M | 0.26% | 153,008 -13,759 | -8% | -$109K |
|
93
General Mills
GIS
$26.4B
| $1.19M | 0.25% | 22,495 -215 | -0.9% | -$11.3K |
|
94
ConocoPhillips
COP
$124B
| $1.19M | 0.25% | 38,465 +9,706 | +34% | +$299K |
|
95
Dominion Energy
D
$51.1B
| $1.18M | 0.25% | 16,285 +825 | +5% | +$59.6K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.25% | 9,600 +293 | +3% | +$35.6K |
|
97
Aflac
AFL
$57.2B
| $1.16M | 0.25% | 33,933 -300 | -0.9% | -$10.3K |
|
98
Stryker
SYK
$150B
| $1.16M | 0.24% | 6,941 +603 | +10% | +$100K |
|
99
Aon
AON
$79.1B
| $1.12M | 0.24% | 6,798 +90 | +1% | +$14.9K |
|
100
Starbucks
SBUX
$100B
| $1.11M | 0.24% | 16,914 -1,161 | -6% | -$76.3K |
|