CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+4.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$947K |
| 4 |
Dick's Sporting Goods
DKS
|
$847K |
| 5 |
Chevron
CVX
|
$814K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$699K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$589K |
| 4 |
GE Aerospace
GE
|
$505K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$482K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $266K | 0.08% |
2,526
-675
| -21% | -$71.1K |
|
152
Novartis
NVS
$245B
| $265K | 0.08% |
3,664
-954
| -21% | -$69K |
|
153
Tootsie Roll Industries
TR
$2.93B
| $258K | 0.08% |
7,375
| – | – |
|
154
McKesson
MCK
$85.4B
| $256K | 0.08% |
1,630
| – | – |
|
155
Exelon
EXC
$43.8B
| $253K | 0.07% |
+7,055
| New | +$253K |
|
156
NBT Bancorp
NBTB
$2.32B
| $247K | 0.07% |
+9,149
| New | +$247K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $243K | 0.07% |
2,610
-571
| -18% | -$53.2K |
|
158
Phillips 66
PSX
$54.1B
| $238K | 0.07% |
2,752
-2,151
| -44% | -$186K |
|
159
Yum! Brands
YUM
$40.8B
| $236K | 0.07% |
2,888
-144
| -5% | -$11.8K |
|
160
GSK
GSK
$78.5B
| $234K | 0.07% |
5,769
+350
| +6% | +$14.2K |
|
|
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $234K | 0.07% |
+2,805
| New | +$234K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $232K | 0.07% |
2,064
-8
| -0.4% | -$899 |
|
163
Ross Stores
ROST
$49.5B
| $226K | 0.07% |
3,900
| – | – |
|
164
Adobe
ADBE
$147B
| $225K | 0.07% |
2,400
-113
| -4% | -$10.6K |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $225K | 0.07% |
+6,140
| New | +$225K |
|
166
PG&E
PCG
$33.7B
| $224K | 0.07% |
+3,746
| New | +$224K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $223K | 0.07% |
1,100
| – | – |
|
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $217K | 0.06% |
4,150
| – | – |
|
169
T Rowe Price
TROW
$23.6B
| $216K | 0.06% |
+2,941
| New | +$216K |
|
170
M&T Bank
MTB
$31.5B
| $214K | 0.06% |
1,930
| – | – |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.06% |
+6,834
| New | +$209K |
|
172
Bank OZK
OZK
$5.91B
| $206K | 0.06% |
4,900
| – | – |
|
173
Church & Dwight Co
CHD
$22.7B
| $205K | 0.06% |
2,220
-246
| -10% | -$22.7K |
|
174
CSX Corp
CSX
$60B
| $205K | 0.06% |
7,980
-1,770
| -18% | -$45.5K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $187K | 0.05% |
10,000
-5,000
| -33% | -$93.5K |
|