CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.21%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
45
Reduced
103
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
O-I Glass
OI
|
$1.06M |
| 3 |
MetLife
MET
|
$1.02M |
| 4 |
Suncor Energy
SU
|
$971K |
| 5 |
BHP
BHP
|
$883K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
Morgan Stanley
MS
|
$908K |
| 3 |
Kohl's
KSS
|
$727K |
| 4 |
Chevron
CVX
|
$701K |
| 5 |
GE Aerospace
GE
|
$523K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $824K | 0.24% | 11,356 | – | – |
|
102
Altria Group
MO
$113B
| $824K | 0.24% | 11,552 +131 | +1% | +$9.34K |
|
103
T Rowe Price
TROW
$23.6B
| $822K | 0.24% | 12,080 +7,702 | +176% | +$524K |
|
104
State Street
STT
$32.6B
| $814K | 0.24% | 10,235 | – | – |
|
105
Eli Lilly
LLY
$657B
| $804K | 0.24% | 9,569 +306 | +3% | +$25.7K |
|
106
Automatic Data Processing
ADP
$123B
| $760K | 0.22% | 7,434 -50 | -0.7% | -$5.11K |
|
107
Philip Morris
PM
$260B
| $753K | 0.22% | 6,676 +388 | +6% | +$43.8K |
|
108
Cardinal Health
CAH
$35.5B
| $695K | 0.21% | 8,525 | – | – |
|
109
Union Pacific
UNP
$133B
| $692K | 0.2% | 6,536 -45 | -0.7% | -$4.76K |
|
110
Duke Energy
DUK
$95.3B
| $689K | 0.2% | 8,420 +628 | +8% | +$51.4K |
|
111
Trane Technologies
TT
$92.5B
| $686K | 0.2% | 8,452 | – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $685K | 0.2% | 7,030 | – | – |
|
|
STZ.B
113
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $650K | 0.19% | 4,000 | – | – |
|
114
Valero Energy
VLO
$47.2B
| $634K | 0.19% | 9,571 +240 | +3% | +$15.9K |
|
115
Becton Dickinson
BDX
$55.3B
| $626K | 0.18% | 3,417 -20 | -0.6% | -$3.66K |
|
|
116
Kohl's
KSS
$1.69B
| $605K | 0.18% | 15,230 -18,302 | -55% | -$727K |
|
117
Sysco
SYY
$38.5B
| $592K | 0.17% | 11,406 -103 | -0.9% | -$5.35K |
|
118
Baxter International
BAX
$12.7B
| $590K | 0.17% | 11,392 -119 | -1% | -$6.16K |
|
119
Lennar Class A
LEN
$34.5B
| $586K | 0.17% | 11,469 -148 | -1% | -$7.56K |
|
120
Fortive
FTV
$16.2B
| $543K | 0.16% | 9,031 -79 | -0.9% | -$4.75K |
|
121
Ford
F
$46.8B
| $536K | 0.16% | 46,190 +2,800 | +6% | +$32.5K |
|
122
Mastercard
MA
$538B
| $506K | 0.15% | 4,506 +107 | +2% | +$12K |
|
123
American Water Works
AWK
$28B
| $500K | 0.15% | 6,437 +175 | +3% | +$13.6K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $494K | 0.15% | 3,246 -126 | -4% | -$19.2K |
|
125
Zimmer Biomet
ZBH
$21B
| $488K | 0.14% | 4,001 -218 | -5% | -$26.6K |
|