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 | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $164K | 0.05% | 15,805 -1,710 | -10% | -$17.7K |
|
177
Alcoa
AA
$8.33B
| $122K | 0.04% | +12,759 | New | +$122K |
|
178
Nokia
NOK
$23.1B
| $64K | 0.02% | 10,750 +750 | +8% | +$4.47K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| – | – | -3,470 | Closed | -$214K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -8,331 | Closed | -$482K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -2,925 | Closed | -$679K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,818 | Closed | -$374K |
|
183
Archer Daniels Midland
ADM
$30.1B
| – | – | -6,683 | Closed | -$245K |
|
184
Biogen
BIIB
$19.4B
| – | – | -697 | Closed | -$214K |
|
185
Citigroup
C
$178B
| – | – | -6,065 | Closed | -$314K |
|
186
Halliburton
HAL
$19.4B
| – | – | -7,038 | Closed | -$240K |
|
187
NOV
NOV
$4.94B
| – | – | -7,369 | Closed | -$247K |
|
188
Prudential Financial
PRU
$38.6B
| – | – | -3,143 | Closed | -$256K |
|
189
TEGNA Inc
TGNA
$3.41B
| – | – | -12,191 | Closed | -$311K |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,822 | Closed | -$203K |
|