CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.21%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
45
Reduced
103
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
O-I Glass
OI
|
$1.06M |
| 3 |
MetLife
MET
|
$1.02M |
| 4 |
Suncor Energy
SU
|
$971K |
| 5 |
BHP
BHP
|
$883K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
Morgan Stanley
MS
|
$908K |
| 3 |
Kohl's
KSS
|
$727K |
| 4 |
Chevron
CVX
|
$701K |
| 5 |
GE Aerospace
GE
|
$523K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $314K | 0.09% |
4,052
| – | – |
|
152
UnitedHealth
UNH
$277B
| $309K | 0.09% |
1,891
-40
| -2% | -$6.54K |
|
|
TCF
153
DELISTED
TCF Financial Corporation
TCF
| $298K | 0.09% |
17,532
| – | – |
|
154
Illinois Tool Works
ITW
$75.9B
| $295K | 0.09% |
2,234
-40
| -2% | -$5.28K |
|
155
Chubb
CB
$111B
| $293K | 0.09% |
2,155
-22
| -1% | -$2.99K |
|
156
Novartis
NVS
$248B
| $293K | 0.09% |
3,957
+436
| +12% | +$32.3K |
|
157
Yum! Brands
YUM
$40.1B
| $292K | 0.09% |
+4,595
| New | +$292K |
|
158
Synchrony
SYF
$28B
| $284K | 0.08% |
8,291
-18
| -0.2% | -$617 |
|
159
IAC Inc
IAC
$2.91B
| $275K | 0.08% |
3,741
| – | – |
|
160
M&T Bank
MTB
$30.9B
| $270K | 0.08% |
1,750
-5
| -0.3% | -$771 |
|
161
Bank OZK
OZK
$5.9B
| $254K | 0.08% |
4,900
| – | – |
|
162
Tootsie Roll Industries
TR
$2.97B
| $253K | 0.07% |
6,794
-318
| -4% | -$19.8K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $249K | 0.07% |
1,005
-12
| -1% | -$2.97K |
|
164
Citigroup
C
$174B
| $246K | 0.07% |
4,136
| – | – |
|
165
NOV
NOV
$4.8B
| $246K | 0.07% |
6,154
-230
| -4% | -$9.19K |
|
166
PG&E
PCG
$33.6B
| $245K | 0.07% |
3,706
-40
| -1% | -$2.64K |
|
167
Xerox
XRX
$479M
| $243K | 0.07% |
33,141
+600
| +2% | -$119K |
|
168
GSK
GSK
$79.5B
| $235K | 0.07% |
5,604
-206
| -4% | -$8.65K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.07% |
2,877
-60
| -2% | -$4.9K |
|
170
American Tower
AMT
$91.6B
| $229K | 0.07% |
+1,893
| New | +$229K |
|
171
Ross Stores
ROST
$49.2B
| $225K | 0.07% |
3,421
| – | – |
|
172
Textron
TXT
$14.2B
| $225K | 0.07% |
4,740
| – | – |
|
173
Cummins
CMI
$53.8B
| $225K | 0.07% |
1,492
-30
| -2% | -$4.52K |
|
174
Stanley Black & Decker
SWK
$11.2B
| $222K | 0.07% |
+1,674
| New | +$222K |
|
175
Simon Property Group
SPG
$58.8B
| $211K | 0.06% |
1,229
-51
| -4% | -$8.76K |
|