CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.15%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.4%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
67
Reduced
123
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 3 |
Intuitive Surgical
ISRG
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$635K |
| 2 |
GE Aerospace
GE
|
$563K |
| 3 |
Cardinal Health
CAH
|
$557K |
| 4 |
Dick's Sporting Goods
DKS
|
$502K |
| 5 |
Financial Institutions
FISI
|
$494K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.34M | 0.24% | 24,466 +825 | +3% | +$45.3K |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.24% | 10,937 -15 | -0.1% | -$1.81K |
|
103
Amgen
AMGN
$155B
| $1.31M | 0.24% | 7,503 -120 | -2% | -$20.9K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.3M | 0.24% | 12,473 +161 | +1% | +$16.8K |
|
105
Suncor Energy
SU
$50.1B
| $1.29M | 0.23% | 35,046 -552 | -2% | -$20.3K |
|
106
Allstate
ALL
$53.6B
| $1.28M | 0.23% | 12,196 -83 | -0.7% | -$8.69K |
|
107
T Rowe Price
TROW
$23.6B
| $1.25M | 0.22% | 11,862 -611 | -5% | -$64.1K |
|
108
Southern Company
SO
$102B
| $1.24M | 0.22% | 25,808 -250 | -1% | -$12K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.22% | 6,473 +77 | +1% | +$14.6K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.21% | 27,482 +445 | +2% | +$19K |
|
111
MetLife
MET
$54.1B
| $1.16M | 0.21% | 22,987 +1,207 | +6% | +$61K |
|
|
112
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.2% | 29,384 -16,666 | -36% | -$635K |
|
113
Comcast
CMCSA
$125B
| $1.12M | 0.2% | 27,943 +116 | +0.4% | +$4.65K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.2% | 5,496 +53 | +1% | +$10.5K |
|
115
State Street
STT
$32.6B
| $1.08M | 0.19% | 11,016 +996 | +10% | +$97.2K |
|
116
Stryker
SYK
$150B
| $1.02M | 0.18% | 6,616 -382 | -5% | -$59.1K |
|
|
117
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.18% | 2,799 +1,777 | +174% | +$648K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.18% | 17,949 | – | – |
|
119
Canadian National Railway
CNI
$60.4B
| $980K | 0.18% | 11,883 -45 | -0.4% | -$3.71K |
|
120
O-I Glass
OI
$2B
| $945K | 0.17% | 42,644 -2,538 | -6% | -$56.2K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $924K | 0.17% | 6,863 -66 | -1% | -$8.89K |
|
122
Microchip Technology
MCHP
$35.1B
| $914K | 0.16% | 10,402 -382 | -4% | -$33.6K |
|
123
Kellanova
K
$27.6B
| $905K | 0.16% | 13,306 -50 | -0.4% | -$3.4K |
|
124
Kraft Heinz
KHC
$33.1B
| $870K | 0.16% | 11,185 -35 | -0.3% | -$2.72K |
|
125
Valero Energy
VLO
$47.2B
| $867K | 0.16% | 9,436 +315 | +3% | +$28.9K |
|