CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+4.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$947K |
| 4 |
Dick's Sporting Goods
DKS
|
$847K |
| 5 |
Chevron
CVX
|
$814K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$699K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$589K |
| 4 |
GE Aerospace
GE
|
$505K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$482K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $699K | 0.2% | 7,030 -200 | -3% | -$19.9K |
|
102
State Street
STT
$32.6B
| $692K | 0.2% | 11,830 +1,160 | +11% | +$67.9K |
|
103
Allstate
ALL
$53.6B
| $688K | 0.2% | 10,217 -80 | -0.8% | -$5.39K |
|
104
Eli Lilly
LLY
$657B
| $661K | 0.19% | 9,184 -59 | -0.6% | -$4.25K |
|
105
Cardinal Health
CAH
$35.5B
| $653K | 0.19% | 7,970 +465 | +6% | +$38.1K |
|
106
Becton Dickinson
BDX
$55.3B
| $609K | 0.18% | 4,012 | – | – |
|
|
STZ.B
107
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $606K | 0.18% | 4,000 | – | – |
|
108
Lennar Class A
LEN
$34.5B
| $582K | 0.17% | 12,038 | – | – |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $571K | 0.17% | 12,779 -75 | -0.6% | -$3.35K |
|
110
Accenture
ACN
$162B
| $553K | 0.16% | 4,795 -40 | -0.8% | -$4.61K |
|
111
Automatic Data Processing
ADP
$123B
| $553K | 0.16% | 6,165 | – | – |
|
112
Xerox
XRX
$501M
| $552K | 0.16% | 49,491 -1,610 | -3% | -$18K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.16% | 3,778 -1,190 | -24% | -$172K |
|
114
Microchip Technology
MCHP
$35.1B
| $539K | 0.16% | 11,180 | – | – |
|
115
Trane Technologies
TT
$92.5B
| $528K | 0.15% | 8,512 | – | – |
|
116
Philip Morris
PM
$260B
| $520K | 0.15% | 5,305 +46 | +0.9% | +$4.51K |
|
117
Union Pacific
UNP
$133B
| $518K | 0.15% | 6,514 +50 | +0.8% | +$3.98K |
|
118
Duke Energy
DUK
$95.3B
| $510K | 0.15% | 6,320 +263 | +4% | +$21.2K |
|
119
Baxter International
BAX
$12.7B
| $500K | 0.15% | 12,169 -760 | -6% | -$31.2K |
|
120
Sysco
SYY
$38.5B
| $500K | 0.15% | 10,710 | – | – |
|
121
American Water Works
AWK
$28B
| $491K | 0.14% | 7,127 -300 | -4% | -$20.7K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $490K | 0.14% | 1,827 -2,607 | -59% | -$699K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $474K | 0.14% | 3,865 | – | – |
|
124
Zimmer Biomet
ZBH
$21B
| $464K | 0.14% | 4,353 +259 | +6% | +$27.6K |
|
125
Intercontinental Exchange
ICE
$101B
| $424K | 0.12% | 1,805 -105 | -5% | -$24.7K |
|