CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.34%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.3M |
| 2 |
Financial Institutions
FISI
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$8.39M |
| 4 |
RTX Corp
RTX
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 12.8% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $223K | 0.09% |
+6,159
| New | +$223K |
|
152
eBay
EBAY
$41.4B
| $215K | 0.08% |
+4,155
| New | +$215K |
|
|
STZ.B
153
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $207K | 0.08% |
+4,000
| New | +$207K |
|
154
Allstate
ALL
$53.6B
| $206K | 0.08% |
+4,271
| New | +$206K |
|
155
Fiserv
FI
$75.1B
| $204K | 0.08% |
+2,335
| New | +$204K |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $202K | 0.08% |
+1,855
| New | +$202K |
|
157
iShares Gold Trust
IAU
$51.8B
| $123K | 0.05% |
+10,300
| New | +$123K |
|
|
SRCI
158
DELISTED
SRC Energy Inc
SRCI
| $88K | 0.03% |
+12,000
| New | +$88K |
|