CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.21%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
45
Reduced
103
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
O-I Glass
OI
|
$1.06M |
| 3 |
MetLife
MET
|
$1.02M |
| 4 |
Suncor Energy
SU
|
$971K |
| 5 |
BHP
BHP
|
$883K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
Morgan Stanley
MS
|
$908K |
| 3 |
Kohl's
KSS
|
$727K |
| 4 |
Chevron
CVX
|
$701K |
| 5 |
GE Aerospace
GE
|
$523K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.5B
| $486K | 0.14% |
15,204
-607
| -4% | -$19.4K |
|
127
Intercontinental Exchange
ICE
$100B
| $471K | 0.14% |
7,880
-185
| -2% | -$11.1K |
|
128
US Bancorp
USB
$75.5B
| $438K | 0.13% |
8,527
-2,289
| -21% | -$118K |
|
129
Accenture
ACN
$158B
| $437K | 0.13% |
3,660
+41
| +1% | +$4.9K |
|
130
Exelon
EXC
$43.8B
| $431K | 0.13% |
12,017
| – | – |
|
131
Truist Financial
TFC
$59.8B
| $418K | 0.12% |
9,392
-1,685
| -15% | -$75K |
|
132
Entergy
ETR
$38.9B
| $409K | 0.12% |
5,392
-6
| -0.1% | -$455 |
|
133
Booking.com
BKNG
$181B
| $408K | 0.12% |
230
| – | – |
|
134
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.12% |
+2,635
| New | +$404K |
|
135
Fiserv
FI
$74.3B
| $374K | 0.11% |
3,250
-100
| -3% | -$11.5K |
|
136
MarketAxess Holdings
MKTX
$6.78B
| $374K | 0.11% |
2,000
-800
| -29% | -$150K |
|
137
CSX Corp
CSX
$60.2B
| $372K | 0.11% |
8,020
-245
| -3% | -$11.4K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.11% |
7,013
+298
| +4% | +$15.7K |
|
139
American International
AIG
$45.1B
| $368K | 0.11% |
5,901
-239
| -4% | -$14.9K |
|
140
Bank of New York Mellon
BK
$73.8B
| $363K | 0.11% |
7,692
-85
| -1% | -$4.01K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $363K | 0.11% |
7,309
+180
| +3% | +$8.94K |
|
142
Amazon
AMZN
$2.41T
| $343K | 0.1% |
387
+115
| +42% | +$102K |
|
143
Costco
COST
$421B
| $337K | 0.1% |
2,012
| – | – |
|
144
Expeditors International
EXPD
$16.3B
| $336K | 0.1% |
5,964
-751
| -11% | -$42.3K |
|
145
Adobe
ADBE
$148B
| $332K | 0.1% |
2,558
| – | – |
|
146
C.H. Robinson
CHRW
$15.2B
| $328K | 0.1% |
4,258
-427
| -9% | -$32.9K |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $326K | 0.1% |
10,300
| – | – |
|
|
MBVT
148
DELISTED
Merchants Bancshares Inc
MBVT
| $322K | 0.1% |
6,627
-867
| -12% | -$42.1K |
|
149
FedEx
FDX
$53.2B
| $318K | 0.09% |
1,634
-120
| -7% | -$23.4K |
|
150
Enbridge
ENB
$105B
| $316K | 0.09% |
+7,557
| New | +$316K |
|