CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.6B
| $892K | 0.16% |
15,000
-36
| -0.2% | -$2.14K |
|
127
Baxter International
BAX
$12.3B
| $842K | 0.16% |
10,286
-380
| -4% | -$31.1K |
|
|
STZ.B
128
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $840K | 0.15% |
4,199
-500
| -11% | -$100K |
|
129
Microchip Technology
MCHP
$34.1B
| $829K | 0.15% |
9,559
-55
| -0.6% | -$4.77K |
|
130
Stanley Black & Decker
SWK
$11.3B
| $802K | 0.15% |
5,545
+3,428
| +162% | +$496K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.15% |
14,593
+150
| +1% | +$8.2K |
|
132
FirstEnergy
FE
$25B
| $785K | 0.14% |
18,345
+4,434
| +32% | +$190K |
|
133
PNC Financial Services
PNC
$80.4B
| $785K | 0.14% |
5,720
-23
| -0.4% | -$3.16K |
|
134
CSX Corp
CSX
$59.8B
| $755K | 0.14% |
9,763
-317
| -3% | -$24.5K |
|
135
Northrop Grumman
NOC
$83B
| $744K | 0.14% |
2,302
-6
| -0.3% | -$1.94K |
|
136
Altria Group
MO
$112B
| $739K | 0.14% |
15,599
-650
| -4% | -$30.8K |
|
|
137
Charles Schwab
SCHW
$175B
| $739K | 0.14% |
+18,388
| New | +$739K |
|
138
Suncor Energy
SU
$49.4B
| $737K | 0.14% |
23,662
+5,121
| +28% | +$160K |
|
139
Dominion Energy
D
$50.3B
| $733K | 0.14% |
9,481
+4,750
| +100% | +$367K |
|
140
IAC Inc
IAC
$2.94B
| $708K | 0.13% |
3,253
-38
| -1% | -$8.27K |
|
141
Valero Energy
VLO
$48.1B
| $677K | 0.12% |
7,911
-473
| -6% | -$40.5K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.12% |
10,089
-338
| -3% | -$22K |
|
143
MarketAxess Holdings
MKTX
$6.72B
| $643K | 0.12% |
2,000
| – | – |
|
144
American Water Works
AWK
$27.4B
| $640K | 0.12% |
5,521
+163
| +3% | +$18.9K |
|
145
Novartis
NVS
$247B
| $635K | 0.12% |
6,954
+141
| +2% | +$12.9K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $618K | 0.11% |
7,192
-192
| -3% | -$16.5K |
|
147
O-I Glass
OI
$1.95B
| $615K | 0.11% |
35,600
+5,658
| +19% | +$97.7K |
|
148
Nasdaq
NDAQ
$53.7B
| $611K | 0.11% |
6,355
-39
| -0.6% | -$3.75K |
|
149
Sysco
SYY
$38.3B
| $604K | 0.11% |
8,541
| – | – |
|
150
Air Products & Chemicals
APD
$65B
| $603K | 0.11% |
2,662
+268
| +11% | +$60.7K |
|