CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.28M | 0.24% | 26,058 -1,460 | -5% | -$71.7K |
|
102
Goldman Sachs
GS
$226B
| $1.28M | 0.24% | 5,375 -21 | -0.4% | -$4.98K |
|
103
VF Corp
VFC
$5.91B
| $1.25M | 0.24% | 19,722 -300 | -1% | -$19.1K |
|
104
Suncor Energy
SU
$50.1B
| $1.25M | 0.24% | 35,598 +1,132 | +3% | +$39.7K |
|
105
Clorox
CLX
$14.5B
| $1.2M | 0.23% | 9,082 -298 | -3% | -$39.3K |
|
106
ConocoPhillips
COP
$124B
| $1.18M | 0.23% | 23,641 -1,193 | -5% | -$59.7K |
|
107
Dick's Sporting Goods
DKS
$17B
| $1.16M | 0.22% | 42,909 +20,740 | +94% | +$560K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.22% | 6,396 -12 | -0.2% | -$2.15K |
|
109
O-I Glass
OI
$2B
| $1.14M | 0.22% | 45,182 -3,340 | -7% | -$84.1K |
|
110
MetLife
MET
$54.1B
| $1.13M | 0.22% | 21,780 +1,093 | +5% | +$56.8K |
|
111
T Rowe Price
TROW
$23.6B
| $1.13M | 0.22% | 12,473 -49 | -0.4% | -$4.44K |
|
112
Allstate
ALL
$53.6B
| $1.13M | 0.21% | 12,279 +1,948 | +19% | +$179K |
|
113
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.21% | 27,037 -740 | -3% | -$30.1K |
|
114
Walmart
WMT
$774B
| $1.09M | 0.21% | 13,881 -218 | -2% | -$17K |
|
115
Comcast
CMCSA
$125B
| $1.07M | 0.2% | 27,827 +876 | +3% | +$33.7K |
|
116
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.2% | 1,022 -62 | -6% | -$64.9K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.2% | 17,949 +10,865 | +153% | +$642K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.19% | 5,443 +13 | +0.2% | +$2.38K |
|
119
Stryker
SYK
$150B
| $994K | 0.19% | 6,998 -171 | -2% | -$24.3K |
|
120
Canadian National Railway
CNI
$60.4B
| $988K | 0.19% | 11,928 -212 | -2% | -$17.6K |
|
121
Microchip Technology
MCHP
$35.1B
| $968K | 0.18% | 10,784 -570 | -5% | -$51.2K |
|
122
State Street
STT
$32.6B
| $957K | 0.18% | 10,020 -100 | -1% | -$9.55K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.18% | 12,231 +46 | +0.4% | +$3.55K |
|
124
Kraft Heinz
KHC
$33.1B
| $870K | 0.17% | 11,220 +343 | +3% | +$26.6K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $867K | 0.17% | 6,929 | – | – |
|