CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$229M
(+41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
+$4.41M |
| 2 |
Accenture
ACN
|
+$3.99M |
| 3 |
Microsoft
MSFT
|
+$3.6M |
| 4 |
Visa
V
|
+$3.2M |
| 5 |
JPMorgan Chase
JPM
|
+$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$808K |
| 2 |
Gilead Sciences
GILD
|
+$782K |
| 3 |
Dick's Sporting Goods
DKS
|
+$731K |
| 4 |
Constellation Brands
STZ
|
+$714K |
| 5 |
Kohl's
KSS
|
+$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.6B
| $1.35M | 0.17% |
+12,000
| New | +$1.35M |
|
127
Colgate-Palmolive
CL
$68B
| $1.34M | 0.17% |
18,692
-1,254
| -6% | -$89.9K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.17% |
35,345
+2,980
| +9% | +$112K |
|
129
Emerson Electric
EMR
$76.8B
| $1.31M | 0.17% |
19,179
-6,798
| -26% | -$464K |
|
130
Allstate
ALL
$53B
| $1.3M | 0.17% |
13,656
+1,460
| +12% | +$138K |
|
131
PPG Industries
PPG
$25.2B
| $1.28M | 0.16% |
+11,432
| New | +$1.28M |
|
132
Walmart
WMT
$816B
| $1.25M | 0.16% |
42,282
+849
| +2% | +$25.2K |
|
|
133
Freeport-McMoran
FCX
$65.7B
| $1.23M | 0.16% |
70,229
-45,985
| -40% | -$808K |
|
134
BHP
BHP
$137B
| $1.21M | 0.15% |
30,489
-9,359
| -23% | -$371K |
|
135
Clorox
CLX
$15.2B
| $1.19M | 0.15% |
8,928
-152
| -2% | -$20.2K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.15% |
5,922
+426
| +8% | +$85K |
|
137
Mondelez International
MDLZ
$81.1B
| $1.18M | 0.15% |
28,154
+672
| +2% | +$28K |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.15% |
21,494
+7,634
| +55% | +$406K |
|
139
PNC Financial Services
PNC
$79.6B
| $1.12M | 0.14% |
+7,384
| New | +$1.12M |
|
|
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.1M | 0.14% |
4,800
+1,000
| +26% | +$230K |
|
141
T Rowe Price
TROW
$23.3B
| $1.09M | 0.14% |
10,113
-1,749
| -15% | -$189K |
|
142
Southern Company
SO
$101B
| $1.09M | 0.14% |
24,377
-1,431
| -6% | -$63.9K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.07M | 0.14% |
4,947
+1,966
| +66% | +$424K |
|
144
Stryker
SYK
$148B
| $1.04M | 0.13% |
6,449
-167
| -3% | -$26.9K |
|
145
O-I Glass
OI
$2B
| $1.02M | 0.13% |
46,996
+4,352
| +10% | +$94.3K |
|
146
Fiserv
FI
$73.8B
| $1.02M | 0.13% |
14,235
+7,779
| +120% | +$555K |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.01M | 0.13% |
7,410
+547
| +8% | +$74.4K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $985K | 0.13% |
17,476
-473
| -3% | -$26.7K |
|
149
Microchip Technology
MCHP
$35B
| $983K | 0.13% |
21,514
+710
| +3% | +$32.4K |
|
150
Eli Lilly
LLY
$680B
| $947K | 0.12% |
12,234
+3,489
| +40% | +$270K |
|