CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.34%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.3M |
| 2 |
Financial Institutions
FISI
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$8.39M |
| 4 |
RTX Corp
RTX
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 12.8% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.5B
| $502K | 0.2% |
+18,182
| New | +$502K |
|
102
Goldman Sachs
GS
$226B
| $498K | 0.19% |
+3,290
| New | +$498K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.19% |
+4,274
| New | +$478K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $453K | 0.18% |
+8,115
| New | +$453K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.18% |
+2,000
| New | +$452K |
|
106
Eaton
ETN
$134B
| $450K | 0.18% |
+6,842
| New | +$450K |
|
107
Baxter International
BAX
$12.7B
| $433K | 0.17% |
+6,250
| New | +$433K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.17% |
+9,732
| New | +$430K |
|
109
Halliburton
HAL
$19.3B
| $418K | 0.16% |
+10,018
| New | +$418K |
|
110
Booking.com
BKNG
$181B
| $413K | 0.16% |
+500
| New | +$413K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.16% |
+6,427
| New | +$410K |
|
112
Novartis
NVS
$245B
| $408K | 0.16% |
+5,773
| New | +$408K |
|
113
Air Products & Chemicals
APD
$65.5B
| $406K | 0.16% |
+4,430
| New | +$406K |
|
114
Xerox
XRX
$501M
| $401K | 0.16% |
+44,211
| New | +$401K |
|
115
Prudential Financial
PRU
$38.6B
| $396K | 0.15% |
+5,425
| New | +$396K |
|
116
Sysco
SYY
$38.5B
| $378K | 0.15% |
+11,075
| New | +$378K |
|
117
Mondelez International
MDLZ
$80B
| $377K | 0.15% |
+13,200
| New | +$377K |
|
118
Exelon
EXC
$44.1B
| $374K | 0.15% |
+12,114
| New | +$374K |
|
119
Automatic Data Processing
ADP
$123B
| $357K | 0.14% |
+5,190
| New | +$357K |
|
120
Microchip Technology
MCHP
$34.3B
| $355K | 0.14% |
+9,530
| New | +$355K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.13% |
+2
| New | +$337K |
|
122
Blackrock
BLK
$175B
| $330K | 0.13% |
+1,285
| New | +$330K |
|
123
Citigroup
C
$178B
| $326K | 0.13% |
+6,806
| New | +$326K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $325K | 0.13% |
+5,173
| New | +$325K |
|
125
Becton Dickinson
BDX
$55.3B
| $315K | 0.12% |
+3,185
| New | +$315K |
|