CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.34M | 0.26% | 18,843 -3,433 | -15% | -$243K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 0.25% | 11,114 +367 | +3% | +$42.6K |
|
103
American Financial Group
AFG
$11.3B
| $1.29M | 0.25% | 12,000 | – | – |
|
104
Walmart
WMT
$774B
| $1.25M | 0.24% | 14,578 +484 | +3% | +$41.5K |
|
105
BHP
BHP
$142B
| $1.24M | 0.24% | 24,779 -2,419 | -9% | -$121K |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.24% | 18,948 +256 | +1% | +$16.6K |
|
107
Emerson Electric
EMR
$74.3B
| $1.2M | 0.23% | 17,379 -1,800 | -9% | -$124K |
|
108
Clorox
CLX
$14.5B
| $1.2M | 0.23% | 8,847 -81 | -0.9% | -$11K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.23% | 6,401 +479 | +8% | +$89.4K |
|
110
Carlisle Companies
CSL
$16.5B
| $1.19M | 0.23% | 10,995 +2,107 | +24% | +$228K |
|
111
PPG Industries
PPG
$25.1B
| $1.17M | 0.22% | 11,257 -175 | -2% | -$18.2K |
|
112
Amazon
AMZN
$2.44T
| $1.16M | 0.22% | 680 +81 | +14% | +$138K |
|
113
Southern Company
SO
$102B
| $1.15M | 0.22% | 24,802 +425 | +2% | +$19.7K |
|
114
Allstate
ALL
$53.6B
| $1.12M | 0.22% | 12,308 -1,348 | -10% | -$123K |
|
115
T Rowe Price
TROW
$23.6B
| $1.12M | 0.21% | 9,638 -475 | -5% | -$55.1K |
|
116
Stryker
SYK
$150B
| $1.09M | 0.21% | 6,447 -2 | -0% | -$338 |
|
117
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.21% | 62,368 -7,861 | -11% | -$136K |
|
118
United Parcel Service
UPS
$74.1B
| $1.07M | 0.2% | 10,024 +1,126 | +13% | +$120K |
|
119
Eli Lilly
LLY
$657B
| $1.05M | 0.2% | 12,320 +86 | +0.7% | +$7.34K |
|
120
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.2% | 25,549 -2,605 | -9% | -$107K |
|
121
Fiserv
FI
$75.1B
| $1.05M | 0.2% | 14,134 -101 | -0.7% | -$7.48K |
|
|
STZ.B
122
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.04M | 0.2% | 4,699 -101 | -2% | -$22.4K |
|
123
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.2% | 2,163 -120 | -5% | -$57.4K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $988K | 0.19% | 9,321 -135 | -1% | -$14.3K |
|
125
PNC Financial Services
PNC
$81.7B
| $985K | 0.19% | 7,293 -91 | -1% | -$12.3K |
|