CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $675K | 0.21% | 14,115 -71 | -0.5% | -$3.4K |
|
102
Cardinal Health
CAH
$35.5B
| $670K | 0.2% | 7,505 | – | – |
|
103
Stryker
SYK
$150B
| $649K | 0.2% | 6,986 -50 | -0.7% | -$4.65K |
|
104
Allstate
ALL
$53.6B
| $639K | 0.2% | 10,297 -187 | -2% | -$11.6K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $619K | 0.19% | 7,230 | – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $618K | 0.19% | 4,012 | – | – |
|
107
Eaton
ETN
$136B
| $610K | 0.19% | 11,728 +810 | +7% | +$42.1K |
|
108
Lennar Class A
LEN
$34.5B
| $589K | 0.18% | 12,038 -200 | -2% | -$9.79K |
|
|
STZ.B
109
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $570K | 0.17% | 4,000 | – | – |
|
110
Dick's Sporting Goods
DKS
$17B
| $564K | 0.17% | 15,941 -12,846 | -45% | -$454K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $557K | 0.17% | 12,854 | – | – |
|
112
Xerox
XRX
$501M
| $543K | 0.17% | 51,101 -18,400 | -26% | -$196K |
|
113
Automatic Data Processing
ADP
$123B
| $522K | 0.16% | 6,165 | – | – |
|
114
Microchip Technology
MCHP
$35.1B
| $520K | 0.16% | 11,180 +405 | +4% | +$18.8K |
|
115
Accenture
ACN
$162B
| $505K | 0.15% | 4,835 | – | – |
|
116
Union Pacific
UNP
$133B
| $505K | 0.15% | 6,464 -60 | -0.9% | -$4.69K |
|
117
Baxter International
BAX
$12.7B
| $493K | 0.15% | 12,929 -270 | -2% | -$10.3K |
|
118
Intercontinental Exchange
ICE
$101B
| $489K | 0.15% | 1,910 -450 | -19% | -$115K |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $482K | 0.15% | 8,331 -269 | -3% | -$15.6K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $481K | 0.15% | 3,865 -332 | -8% | -$41.3K |
|
121
Trane Technologies
TT
$92.5B
| $471K | 0.14% | 8,512 | – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $468K | 0.14% | 3,362 -50 | -1% | -$6.96K |
|
123
Philip Morris
PM
$260B
| $462K | 0.14% | 5,259 -20 | -0.4% | -$1.76K |
|
124
American Water Works
AWK
$28B
| $444K | 0.14% | 7,427 -594 | -7% | -$35.5K |
|
125
Sysco
SYY
$38.5B
| $439K | 0.13% | 10,710 | – | – |
|