CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$904K |
| 2 |
Intercontinental Exchange
ICE
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Chubb
CB
|
$287K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.18M |
| 3 |
Snap-on
SNA
|
$5.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.67M |
| 5 |
Financial Institutions
FISI
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.53% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $681K | 0.2% | 6,581 -64 | -1% | -$6.62K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $656K | 0.2% | 7,030 | – | – |
|
103
Valero Energy
VLO
$47.2B
| $637K | 0.19% | 9,331 -450 | -5% | -$30.7K |
|
104
Sysco
SYY
$38.5B
| $636K | 0.19% | 11,509 +266 | +2% | +$14.7K |
|
105
Trane Technologies
TT
$92.5B
| $633K | 0.19% | 8,452 -60 | -0.7% | -$4.49K |
|
106
Cardinal Health
CAH
$35.5B
| $613K | 0.18% | 8,525 -10 | -0.1% | -$719 |
|
|
STZ.B
107
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $612K | 0.18% | 4,000 | – | – |
|
108
Duke Energy
DUK
$95.3B
| $604K | 0.18% | 7,792 +653 | +9% | +$50.6K |
|
109
Philip Morris
PM
$260B
| $574K | 0.17% | 6,288 +301 | +5% | +$27.5K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $572K | 0.17% | 15,811 -64 | -0.4% | -$2.32K |
|
111
Becton Dickinson
BDX
$55.3B
| $568K | 0.17% | 3,437 -400 | -10% | -$66.1K |
|
112
US Bancorp
USB
$76B
| $554K | 0.17% | 10,816 -95 | -0.9% | -$4.87K |
|
113
Ford
F
$46.8B
| $526K | 0.16% | 43,390 +1,900 | +5% | +$23K |
|
114
Truist Financial
TFC
$60.4B
| $520K | 0.16% | 11,077 +1,263 | +13% | +$59.3K |
|
115
Baxter International
BAX
$12.7B
| $510K | 0.15% | 11,511 -111 | -1% | -$4.92K |
|
116
Lennar Class A
LEN
$34.5B
| $498K | 0.15% | 11,617 | – | – |
|
117
Fortive
FTV
$16.2B
| $488K | 0.15% | 9,110 -157 | -2% | -$8.41K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $478K | 0.14% | 3,372 +126 | +4% | +$17.9K |
|
|
119
Intercontinental Exchange
ICE
$101B
| $455K | 0.14% | 8,065 +6,442 | +397% | +$363K |
|
120
Mastercard
MA
$538B
| $454K | 0.14% | 4,399 +164 | +4% | +$16.9K |
|
121
American Water Works
AWK
$28B
| $453K | 0.14% | 6,262 +225 | +4% | +$16.3K |
|
122
Zimmer Biomet
ZBH
$21B
| $435K | 0.13% | 4,219 -31 | -0.7% | -$3.2K |
|
123
Exelon
EXC
$44.1B
| $426K | 0.13% | 12,017 +1,512 | +14% | +$53.6K |
|
124
Accenture
ACN
$162B
| $423K | 0.13% | 3,619 -1,101 | -23% | -$129K |
|
125
Target
TGT
$43.6B
| $418K | 0.13% | 5,809 +250 | +4% | +$18K |
|