CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.22%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
51
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$586K |
| 4 |
Intuitive Surgical
ISRG
|
$424K |
| 5 |
GE Aerospace
GE
|
$416K |
Top Sells
| 1 |
Entergy
ETR
|
$370K |
| 2 |
CERN
Cerner Corp
CERN
|
$332K |
| 3 |
Gilead Sciences
GILD
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Affiliated Managers Group
AMG
|
$275K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Financials | 12.64% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$65.8B
| $409K | 0.14% |
11,212
-2,550
| -19% | -$93K |
|
127
Vanguard Total International Bond ETF
BNDX
$68B
| $407K | 0.14% |
7,918
+1,745
| +28% | +$89.7K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $387K | 0.13% |
6,456
+475
| +8% | +$28.5K |
|
129
Novartis
NVS
$248B
| $384K | 0.13% |
4,242
| – | – |
|
130
Prudential Financial
PRU
$37.5B
| $379K | 0.13% |
4,266
+101
| +2% | +$8.97K |
|
131
Dominion Energy
D
$50.4B
| $376K | 0.13% |
5,254
+152
| +3% | +$10.9K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $372K | 0.12% |
5,130
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $361K | 0.12% |
3,497
+468
| +15% | +$48.3K |
|
134
CSX Corp
CSX
$59.8B
| $359K | 0.12% |
11,650
| – | – |
|
135
Blackrock
BLK
$171B
| $355K | 0.12% |
1,110
| – | – |
|
|
STZ.B
136
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $353K | 0.12% |
4,000
| – | – |
|
137
US Bancorp
USB
$75.3B
| $348K | 0.12% |
8,044
+2,250
| +39% | +$97.3K |
|
138
Zimmer Biomet
ZBH
$20.7B
| $336K | 0.11% |
3,237
+54
| +2% | +$5.61K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $333K | 0.11% |
4,473
-130
| -3% | -$9.68K |
|
140
Citigroup
C
$173B
| $325K | 0.11% |
6,903
-251
| -4% | -$11.8K |
|
141
Becton Dickinson
BDX
$53.3B
| $322K | 0.11% |
2,722
| – | – |
|
142
Exelon
EXC
$43.9B
| $311K | 0.1% |
8,515
-2,419
| -22% | -$88.4K |
|
143
IAC Inc
IAC
$2.91B
| $311K | 0.1% |
4,490
+1,500
| +50% | +$104K |
|
144
McKesson
MCK
$85.8B
| $302K | 0.1% |
1,620
+220
| +16% | +$41K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $286K | 0.1% |
+1,515
| New | +$286K |
|
146
Mastercard
MA
$535B
| $283K | 0.09% |
3,850
| – | – |
|
147
Tootsie Roll Industries
TR
$2.99B
| $281K | 0.09% |
9,540
+245
| +3% | +$7.22K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $281K | 0.09% |
5,615
| – | – |
|
149
Kohl's
KSS
$1.75B
| $272K | 0.09% |
5,155
-400
| -7% | -$21.1K |
|
150
Booking.com
BKNG
$180B
| $271K | 0.09% |
+225
| New | +$271K |
|