CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.41M | 0.25% | 25,496 -197 | -0.8% | -$10.9K |
|
102
Truist Financial
TFC
$60.4B
| $1.34M | 0.24% | 25,180 -453 | -2% | -$24.2K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.24% | 24,200 -4 | -0% | -$221 |
|
|
104
MSCI
MSCI
$43.9B
| $1.34M | 0.24% | +6,147 | New | +$1.34M |
|
105
Clorox
CLX
$14.5B
| $1.32M | 0.23% | 8,673 +31 | +0.4% | +$4.71K |
|
106
Stryker
SYK
$150B
| $1.3M | 0.23% | 6,016 +26 | +0.4% | +$5.62K |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.22% | 17,116 +775 | +5% | +$57K |
|
108
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.22% | 13,434 +3,875 | +41% | +$360K |
|
109
Aon
AON
$79.1B
| $1.25M | 0.22% | 6,437 -87 | -1% | -$16.8K |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.22% | 7,877 -80 | -1% | -$12.5K |
|
111
Dominion Energy
D
$51.1B
| $1.19M | 0.21% | 14,643 +5,162 | +54% | +$418K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.21% | 8,933 -110 | -1% | -$14.6K |
|
113
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.21% | 3,121 +819 | +36% | +$307K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.2% | 5,568 -777 | -12% | -$162K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.16M | 0.2% | 28,040 +2,609 | +10% | +$108K |
|
116
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.2% | 12,796 +1,972 | +18% | +$177K |
|
117
Allstate
ALL
$53.6B
| $1.12M | 0.2% | 10,325 -25 | -0.2% | -$2.72K |
|
118
Yum! Brands
YUM
$40.8B
| $1.11M | 0.2% | 9,820 +1,150 | +13% | +$130K |
|
119
PPG Industries
PPG
$25.1B
| $1.11M | 0.2% | 9,329 -67 | -0.7% | -$7.94K |
|
120
Schlumberger
SLB
$55B
| $1.09M | 0.19% | 31,996 -10,396 | -25% | -$355K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.19% | 17,715 -100 | -0.6% | -$6K |
|
122
State Street
STT
$32.6B
| $1.06M | 0.19% | 17,947 -466 | -3% | -$27.6K |
|
123
Gilead Sciences
GILD
$140B
| $1.05M | 0.19% | 16,571 +2,842 | +21% | +$180K |
|
124
Align Technology
ALGN
$10.3B
| $1.05M | 0.18% | 5,778 -227 | -4% | -$41.1K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.18% | 7,194 +1,649 | +30% | +$238K |
|