CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Cigna
CI
|
$1.05M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.23M | 0.26% | 28,012 +348 | +1% | +$15.3K |
|
102
BHP
BHP
$142B
| $1.19M | 0.25% | 24,654 -117 | -0.5% | -$5.65K |
|
103
MetLife
MET
$54.1B
| $1.18M | 0.25% | 28,676 -24,755 | -46% | -$1.02M |
|
104
PPG Industries
PPG
$25.1B
| $1.13M | 0.24% | 11,092 -374 | -3% | -$38.2K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.24% | 18,853 | – | – |
|
106
Altria Group
MO
$113B
| $1.12M | 0.24% | 22,650 -640 | -3% | -$31.6K |
|
107
Fiserv
FI
$75.1B
| $1.11M | 0.23% | 15,048 +1,788 | +13% | +$131K |
|
108
Target
TGT
$43.6B
| $1.09M | 0.23% | 16,424 -3,873 | -19% | -$256K |
|
109
Gilead Sciences
GILD
$140B
| $1.08M | 0.23% | 17,322 -1,371 | -7% | -$85.7K |
|
110
United Parcel Service
UPS
$74.1B
| $1.07M | 0.23% | 10,928 -1,353 | -11% | -$132K |
|
|
111
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.22% | 34,750 -34,918 | -50% | -$1.03M |
|
112
Mondelez International
MDLZ
$79.5B
| $993K | 0.21% | 24,803 +796 | +3% | +$31.9K |
|
113
Stryker
SYK
$150B
| $984K | 0.21% | 6,276 -20 | -0.3% | -$3.14K |
|
114
Emerson Electric
EMR
$74.3B
| $961K | 0.2% | 16,078 -35 | -0.2% | -$2.09K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.2% | 14,048 -844 | -6% | -$57.7K |
|
116
NVIDIA
NVDA
$4.24T
| $939K | 0.2% | 7,035 -580 | -8% | -$77.4K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $935K | 0.2% | 9,114 -283 | -3% | -$29K |
|
118
Align Technology
ALGN
$10.3B
| $933K | 0.2% | 4,454 -1,636 | -27% | -$343K |
|
119
Intuitive Surgical
ISRG
$170B
| $928K | 0.2% | 1,937 -20 | -1% | -$9.58K |
|
120
Allstate
ALL
$53.6B
| $907K | 0.19% | 10,979 -1,314 | -11% | -$109K |
|
121
PNC Financial Services
PNC
$81.7B
| $861K | 0.18% | 7,363 +106 | +1% | +$12.4K |
|
122
PayPal
PYPL
$67.1B
| $857K | 0.18% | 10,187 +1,943 | +24% | +$163K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $855K | 0.18% | 15,886 -1,025 | -6% | -$55.2K |
|
124
Becton Dickinson
BDX
$55.3B
| $839K | 0.18% | 3,723 -20 | -0.5% | -$4.51K |
|
125
Canadian National Railway
CNI
$60.4B
| $827K | 0.17% | 11,160 -87 | -0.8% | -$6.45K |
|