CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $1.39M | 0.27% | 8,642 -141 | -2% | -$22.6K |
|
102
Fiserv
FI
$75.1B
| $1.32M | 0.25% | 14,948 -100 | -0.7% | -$8.83K |
|
103
US Bancorp
USB
$76B
| $1.28M | 0.25% | 26,596 -1,359 | -5% | -$65.5K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.24% | 18,341 -512 | -3% | -$35.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.24% | 6,198 +50 | +0.8% | +$10K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.23% | 24,225 -578 | -2% | -$28.8K |
|
107
Stryker
SYK
$150B
| $1.19M | 0.23% | 6,006 -270 | -4% | -$53.3K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.14M | 0.22% | 6,276 +1,842 | +42% | +$335K |
|
109
Aon
AON
$79.1B
| $1.12M | 0.21% | 6,568 +1,329 | +25% | +$227K |
|
110
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.21% | 1,923 -14 | -0.7% | -$7.99K |
|
111
MetLife
MET
$54.1B
| $1.07M | 0.21% | 25,160 -3,516 | -12% | -$150K |
|
112
PPG Industries
PPG
$25.1B
| $1.07M | 0.2% | 9,441 -1,651 | -15% | -$186K |
|
113
Emerson Electric
EMR
$74.3B
| $1.06M | 0.2% | 15,506 -572 | -4% | -$39.2K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.2% | 17,831 +1,945 | +12% | +$113K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.2% | 9,077 -37 | -0.4% | -$4.19K |
|
116
Allstate
ALL
$53.6B
| $993K | 0.19% | 10,543 -436 | -4% | -$41.1K |
|
117
Canadian National Railway
CNI
$60.4B
| $985K | 0.19% | 11,006 -154 | -1% | -$13.8K |
|
118
Becton Dickinson
BDX
$55.3B
| $975K | 0.19% | 3,903 +180 | +5% | +$45K |
|
119
Illinois Tool Works
ITW
$77.1B
| $969K | 0.19% | 6,749 +1,312 | +24% | +$188K |
|
120
Altria Group
MO
$113B
| $933K | 0.18% | 16,249 -6,401 | -28% | -$368K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $927K | 0.18% | 9,822 -379 | -4% | -$35.8K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.18% | 14,443 +395 | +3% | +$25K |
|
123
Gilead Sciences
GILD
$140B
| $909K | 0.17% | 13,975 -3,347 | -19% | -$218K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $877K | 0.17% | 20,010 +4,100 | +26% | +$180K |
|
125
Baxter International
BAX
$12.7B
| $867K | 0.17% | 10,666 -115 | -1% | -$9.35K |
|