CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
88
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$797K |
| 2 |
Exxon Mobil
XOM
|
$641K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$543K |
| 4 |
IBM
IBM
|
$420K |
| 5 |
TEGNA Inc
TGNA
|
$398K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$283K |
| 2 |
McDonald's
MCD
|
$255K |
| 3 |
Financial Institutions
FISI
|
$220K |
| 4 |
BHI
Baker Hughes
BHI
|
$204K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.75% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$501M
| $746K | 0.22% | 70,112 | – | – |
|
102
Allstate
ALL
$53.6B
| $720K | 0.21% | 11,105 +296 | +3% | +$19.2K |
|
103
Stryker
SYK
$150B
| $699K | 0.2% | 7,318 +1,733 | +31% | +$166K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $670K | 0.2% | 4,470 +1,011 | +29% | +$152K |
|
105
Altria Group
MO
$113B
| $663K | 0.19% | 13,560 -305 | -2% | -$14.9K |
|
106
Kellanova
K
$27.6B
| $650K | 0.19% | 10,360 +350 | +3% | +$22K |
|
107
Comcast
CMCSA
$125B
| $648K | 0.19% | 10,772 +725 | +7% | +$43.6K |
|
108
Union Pacific
UNP
$133B
| $638K | 0.19% | 6,689 -103 | -2% | -$9.82K |
|
109
Cardinal Health
CAH
$35.5B
| $628K | 0.18% | 7,505 +110 | +1% | +$9.21K |
|
110
Lennar Class A
LEN
$34.5B
| $625K | 0.18% | 12,238 -202 | -2% | -$10.3K |
|
111
IAC Inc
IAC
$2.94B
| $611K | 0.18% | 7,668 -657 | -8% | -$52.4K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $585K | 0.17% | 7,230 | – | – |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $579K | 0.17% | 2,895 +1,095 | +61% | +$219K |
|
114
Intercontinental Exchange
ICE
$101B
| $575K | 0.17% | 2,570 -105 | -4% | -$23.5K |
|
115
Trane Technologies
TT
$92.5B
| $573K | 0.17% | 8,502 -41 | -0.5% | -$2.76K |
|
116
Becton Dickinson
BDX
$55.3B
| $554K | 0.16% | 3,912 +223 | +6% | +$31.6K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.16% | 12,854 | – | – |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $527K | 0.15% | 3,412 | – | – |
|
119
Microchip Technology
MCHP
$35.1B
| $497K | 0.15% | 10,485 -150 | -1% | -$7.11K |
|
120
Automatic Data Processing
ADP
$123B
| $495K | 0.15% | 6,165 +100 | +2% | +$8.03K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $489K | 0.14% | 5,107 -580 | -10% | -$55.5K |
|
122
Accenture
ACN
$162B
| $480K | 0.14% | 4,960 | – | – |
|
123
NOV
NOV
$4.94B
| $479K | 0.14% | 9,916 +2,651 | +36% | +$128K |
|
124
Philip Morris
PM
$260B
| $470K | 0.14% | 5,858 -621 | -10% | -$49.8K |
|
|
STZ.B
125
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $466K | 0.14% | 4,000 | – | – |
|