CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $379K | 0.07% | 7,147 -12 | -0.2% | -$636 |
|
177
Accenture
ACN
$162B
| $377K | 0.07% | 2,790 -371 | -12% | -$50.1K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.07% | 6,218 -289 | -4% | -$17.5K |
|
179
Citigroup
C
$178B
| $375K | 0.07% | 5,154 +119 | +2% | +$8.66K |
|
180
Yum! Brands
YUM
$40.8B
| $374K | 0.07% | 5,086 +191 | +4% | +$14K |
|
181
MarketAxess Holdings
MKTX
$6.87B
| $369K | 0.07% | 2,000 | – | – |
|
182
FedEx
FDX
$54.5B
| $368K | 0.07% | 1,632 -2 | -0.1% | -$451 |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $342K | 0.07% | 5,325 | – | – |
|
184
Exelon
EXC
$44.1B
| $340K | 0.06% | 9,034 -1,035 | -10% | -$39K |
|
185
Chubb
CB
$110B
| $336K | 0.06% | 2,360 +39 | +2% | +$5.55K |
|
186
Truist Financial
TFC
$60.4B
| $336K | 0.06% | 7,160 -40 | -0.6% | -$1.88K |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $321K | 0.06% | 1,000 | – | – |
|
188
Costco
COST
$418B
| $320K | 0.06% | 1,946 -66 | -3% | -$10.9K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $318K | 0.06% | 2,565 | – | – |
|
190
Synchrony
SYF
$28.4B
| $310K | 0.06% | 9,978 +1,727 | +21% | +$53.7K |
|
191
Dominion Energy
D
$51.1B
| $307K | 0.06% | 3,987 -54 | -1% | -$4.16K |
|
192
iShares US Treasury Bond ETF
GOVT
$27.9B
| $307K | 0.06% | +12,145 | New | +$307K |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $299K | 0.06% | 17,532 | – | – |
|
194
Allegion
ALLE
$14.6B
| $296K | 0.06% | +3,424 | New | +$296K |
|
195
Hartford Financial Services
HIG
$37.2B
| $292K | 0.06% | 5,274 -503 | -9% | -$27.8K |
|
196
American Electric Power
AEP
$59.4B
| $289K | 0.06% | 4,120 -50 | -1% | -$3.51K |
|
197
Stanley Black & Decker
SWK
$11.5B
| $283K | 0.05% | 1,877 | – | – |
|
198
M&T Bank
MTB
$31.5B
| $282K | 0.05% | 1,750 | – | – |
|
199
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $274K | 0.05% | +4,486 | New | +$274K |
|
200
Illinois Tool Works
ITW
$77.1B
| $272K | 0.05% | 1,840 -34 | -2% | -$5.03K |
|