CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $973K | 0.19% |
17,456
-20
| -0.1% | -$1.12K |
|
127
Becton Dickinson
BDX
$54.3B
| $969K | 0.19% |
4,043
-197
| -5% | -$47.2K |
|
128
Valero Energy
VLO
$48.3B
| $968K | 0.19% |
8,731
-434
| -5% | -$48.1K |
|
129
Microchip Technology
MCHP
$34.2B
| $954K | 0.18% |
10,492
-265
| -2% | -$24.1K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $952K | 0.18% |
4,927
-20
| -0.4% | -$3.86K |
|
131
Canadian National Railway
CNI
$60.3B
| $947K | 0.18% |
11,582
-273
| -2% | -$22.3K |
|
132
Kellanova
K
$27.5B
| $888K | 0.17% |
12,705
-454
| -3% | -$31.7K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $839K | 0.16% |
13,975
+2,349
| +20% | +$141K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.16% |
12,088
-820
| -6% | -$56.8K |
|
135
O-I Glass
OI
$1.92B
| $833K | 0.16% |
49,539
+2,543
| +5% | +$42.8K |
|
136
Archer Daniels Midland
ADM
$29.7B
| $815K | 0.16% |
17,778
-293
| -2% | -$13.4K |
|
137
Baxter International
BAX
$12.1B
| $801K | 0.15% |
10,846
+414
| +4% | +$30.6K |
|
138
Cigna
CI
$80.2B
| $770K | 0.15% |
4,531
+5
| +0.1% | +$850 |
|
139
Northrop Grumman
NOC
$83.2B
| $761K | 0.15% |
2,474
-48
| -2% | -$14.8K |
|
140
EOG Resources
EOG
$65.8B
| $720K | 0.14% |
5,790
-1,459
| -20% | -$181K |
|
141
Aon
AON
$80.6B
| $708K | 0.14% |
5,160
-70
| -1% | -$9.61K |
|
142
IAC Inc
IAC
$2.91B
| $685K | 0.13% |
4,489
-118
| -3% | -$18K |
|
143
UnitedHealth
UNH
$279B
| $679K | 0.13% |
2,769
+133
| +5% | +$32.6K |
|
144
Xcel Energy
XEL
$42.8B
| $670K | 0.13% |
14,659
-84
| -0.6% | -$3.84K |
|
145
Cintas
CTAS
$82.9B
| $656K | 0.13% |
3,542
-116
| -3% | -$21.5K |
|
146
Sysco
SYY
$38.8B
| $616K | 0.12% |
9,024
-685
| -7% | -$46.8K |
|
147
McKesson
MCK
$85.9B
| $615K | 0.12% |
4,613
+37
| +0.8% | +$4.93K |
|
148
Illinois Tool Works
ITW
$76.2B
| $603K | 0.12% |
4,353
-178
| -4% | -$24.7K |
|
149
Nasdaq
NDAQ
$53.8B
| $590K | 0.11% |
6,462
-93
| -1% | -$8.49K |
|
150
CSX Corp
CSX
$60.2B
| $574K | 0.11% |
8,995
-1,706
| -16% | -$109K |
|