CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.25% | 6,345 +147 | +2% | +$31.3K |
|
|
102
General Mills
GIS
$26.4B
| $1.35M | 0.25% | 25,693 -10,808 | -30% | -$567K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.33M | 0.24% | 14,370 +4,548 | +46% | +$420K |
|
104
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.24% | 32,045 -5,756 | -15% | -$238K |
|
105
Clorox
CLX
$14.5B
| $1.32M | 0.24% | 8,642 | – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.24% | 24,204 -21 | -0.1% | -$1.13K |
|
107
Aon
AON
$79.1B
| $1.26M | 0.23% | 6,524 -44 | -0.7% | -$8.49K |
|
108
Truist Financial
TFC
$60.4B
| $1.26M | 0.23% | 25,633 +9,552 | +59% | +$469K |
|
109
Stryker
SYK
$150B
| $1.23M | 0.23% | 5,990 -16 | -0.3% | -$3.29K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 0.22% | 3,868 -10 | -0.3% | -$3.13K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.22% | 7,957 +1,208 | +18% | +$182K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.22% | 16,341 -2,000 | -11% | -$143K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.14M | 0.21% | 25,431 +5,421 | +27% | +$242K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 0.2% | 9,043 -34 | -0.4% | -$4.17K |
|
115
PPG Industries
PPG
$25.1B
| $1.1M | 0.2% | 9,396 -45 | -0.5% | -$5.25K |
|
116
Emerson Electric
EMR
$74.3B
| $1.08M | 0.2% | 16,232 +726 | +5% | +$48.4K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.2% | 17,815 -16 | -0.1% | -$972 |
|
118
Allstate
ALL
$53.6B
| $1.05M | 0.19% | 10,350 -193 | -2% | -$19.6K |
|
119
State Street
STT
$32.6B
| $1.03M | 0.19% | 18,413 -3,470 | -16% | -$194K |
|
120
Canadian National Railway
CNI
$60.4B
| $1M | 0.18% | 10,824 -182 | -2% | -$16.8K |
|
121
Becton Dickinson
BDX
$55.3B
| $984K | 0.18% | 3,903 | – | – |
|
122
Yum! Brands
YUM
$40.8B
| $960K | 0.18% | 8,670 +352 | +4% | +$39K |
|
123
Gilead Sciences
GILD
$140B
| $928K | 0.17% | 13,729 -246 | -2% | -$16.6K |
|
124
American Tower
AMT
$95.5B
| $903K | 0.17% | 4,416 +527 | +14% | +$108K |
|
125
Intuitive Surgical
ISRG
$170B
| $900K | 0.17% | 1,716 -207 | -11% | -$109K |
|