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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.3B
| $208K | 0.06% | 8,200 | – | – |
|
177
McKesson
MCK
$85.4B
| $207K | 0.06% | 1,397 -60 | -4% | -$8.89K |
|
178
Waste Management
WM
$91.2B
| $204K | 0.06% | +2,810 | New | +$204K |
|
179
L3Harris
LHX
$51.9B
| $203K | 0.06% | +1,833 | New | +$203K |
|
180
Ameriprise Financial
AMP
$48.5B
| $202K | 0.06% | +1,559 | New | +$202K |
|
181
Halliburton
HAL
$19.4B
| $201K | 0.06% | 4,108 -1,250 | -23% | -$61.2K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $80K | 0.02% | 13,090 | – | – |
|
183
Nokia
NOK
$23.1B
| $54K | 0.02% | 10,100 +100 | +1% | +$535 |
|
184
Adient
ADNT
$2.01B
| – | – | -3,505 | Closed | -$205K |
|
185
APA Corp
APA
$8.31B
| – | – | -3,637 | Closed | -$230K |
|
186
BP
BP
$90.8B
| – | – | -6,237 | Closed | -$232K |
|
187
Dell
DELL
$82.6B
| – | – | -4,298 | Closed | -$236K |
|
188
Consolidated Edison
ED
$35.4B
| – | – | -2,743 | Closed | -$201K |
|
189
NBT Bancorp
NBTB
$2.32B
| – | – | -9,149 | Closed | -$383K |
|
190
National Fuel Gas
NFG
$7.84B
| – | – | -3,636 | Closed | -$205K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -7,828 | Closed | -$321K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| – | – | -1,252 | Closed | -$213K |
|