CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $833K | 0.16% | 13,356 +2,000 | +18% | +$125K |
|
127
Automatic Data Processing
ADP
$123B
| $824K | 0.16% | 7,538 +204 | +3% | +$22.3K |
|
128
iShares Europe ETF
IEV
$2.31B
| $793K | 0.15% | 16,923 | – | – |
|
129
Eaton
ETN
$136B
| $780K | 0.15% | 10,161 -272 | -3% | -$20.9K |
|
|
STZ.B
130
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $757K | 0.14% | 3,800 -200 | -5% | -$39.8K |
|
131
Eli Lilly
LLY
$657B
| $753K | 0.14% | 8,798 -1,264 | -13% | -$108K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $748K | 0.14% | 3,951 +363 | +10% | +$68.7K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $740K | 0.14% | 2,927 +356 | +14% | +$90K |
|
134
Philip Morris
PM
$260B
| $729K | 0.14% | 6,565 -301 | -4% | -$33.4K |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $722K | 0.14% | 7,030 | – | – |
|
136
Valero Energy
VLO
$47.2B
| $702K | 0.13% | 9,121 -300 | -3% | -$23.1K |
|
137
Union Pacific
UNP
$133B
| $690K | 0.13% | 5,946 -433 | -7% | -$50.2K |
|
138
Duke Energy
DUK
$95.3B
| $676K | 0.13% | 8,061 -30 | -0.4% | -$2.52K |
|
139
Kohl's
KSS
$1.69B
| $668K | 0.13% | 14,643 -332 | -2% | -$15.1K |
|
140
Mastercard
MA
$538B
| $667K | 0.13% | 4,721 | – | – |
|
141
Fortive
FTV
$16.2B
| $655K | 0.12% | 9,253 +999 | +12% | +$70.7K |
|
142
Baxter International
BAX
$12.7B
| $644K | 0.12% | 10,261 -983 | -9% | -$61.7K |
|
143
Altria Group
MO
$113B
| $641K | 0.12% | 10,115 -605 | -6% | -$38.3K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $633K | 0.12% | 5,589 | – | – |
|
145
Becton Dickinson
BDX
$55.3B
| $624K | 0.12% | 3,187 | – | – |
|
146
Sysco
SYY
$38.5B
| $624K | 0.12% | 11,559 +1,044 | +10% | +$56.4K |
|
147
Jacobs Solutions
J
$17.5B
| $618K | 0.12% | 10,611 -534 | -5% | -$31.1K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $609K | 0.12% | 11,274 -72 | -0.6% | -$3.89K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $605K | 0.12% | 3,244 +48 | +2% | +$8.95K |
|
150
iShares MSCI Canada ETF
EWC
$3.21B
| $596K | 0.11% | 20,581 +391 | +2% | +$11.3K |
|