CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.34%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.3M |
| 2 |
Financial Institutions
FISI
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$8.39M |
| 4 |
RTX Corp
RTX
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 12.8% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.97B
| $312K | 0.12% |
+13,995
| New | +$312K |
|
127
Comcast
CMCSA
$125B
| $298K | 0.12% |
+14,298
| New | +$298K |
|
128
Transocean
RIG
$2.82B
| $298K | 0.12% |
+6,215
| New | +$298K |
|
129
C.H. Robinson
CHRW
$15.2B
| $289K | 0.11% |
+5,140
| New | +$289K |
|
130
Vanguard Extended Market ETF
VXF
$23.7B
| $288K | 0.11% |
+4,130
| New | +$288K |
|
131
Dominion Energy
D
$50.3B
| $287K | 0.11% |
+5,052
| New | +$287K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $279K | 0.11% |
+5,800
| New | +$279K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $272K | 0.11% |
+3,732
| New | +$272K |
|
134
Corning
GLW
$59.4B
| $269K | 0.11% |
+18,925
| New | +$269K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $265K | 0.1% |
+11,475
| New | +$265K |
|
136
Nabors Industries
NBR
$515M
| $259K | 0.1% |
+339
| New | +$259K |
|
137
Nucor
NUE
$33.3B
| $259K | 0.1% |
+5,990
| New | +$259K |
|
138
Yum! Brands
YUM
$40.1B
| $253K | 0.1% |
+5,066
| New | +$253K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.1% |
+5,640
| New | +$244K |
|
140
Vodafone
VOD
$28.2B
| $243K | 0.1% |
+8,287
| New | +$243K |
|
141
American Electric Power
AEP
$58.8B
| $241K | 0.09% |
+5,387
| New | +$241K |
|
142
Kohl's
KSS
$1.78B
| $240K | 0.09% |
+4,760
| New | +$240K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.09% |
+2,817
| New | +$238K |
|
144
Amazon
AMZN
$2.41T
| $237K | 0.09% |
+17,080
| New | +$237K |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $237K | 0.09% |
+11,270
| New | +$237K |
|
146
Mastercard
MA
$536B
| $236K | 0.09% |
+4,100
| New | +$236K |
|
147
United Parcel Service
UPS
$72.3B
| $234K | 0.09% |
+2,710
| New | +$234K |
|
148
Carnival Corp
CCL
$42.5B
| $228K | 0.09% |
+6,637
| New | +$228K |
|
149
NOV
NOV
$4.82B
| $228K | 0.09% |
+3,671
| New | +$228K |
|
150
Affiliated Managers Group
AMG
$6.55B
| $225K | 0.09% |
+1,375
| New | +$225K |
|