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 | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $267K | 0.05% | 8,000 | – | – |
|
202
Tootsie Roll Industries
TR
$2.93B
| $266K | 0.05% | 6,994 | – | – |
|
203
Enbridge
ENB
$105B
| $265K | 0.05% | 6,340 | – | – |
|
204
Textron
TXT
$14.3B
| $262K | 0.05% | 4,865 +50 | +1% | +$2.69K |
|
205
Xerox
XRX
$501M
| $262K | 0.05% | 7,859 -62 | -0.8% | -$2.07K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.1B
| $261K | 0.05% | 1,820 -25 | -1% | -$3.59K |
|
207
American International
AIG
$45.1B
| $260K | 0.05% | 4,230 -273 | -6% | -$16.8K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.05% | 5,138 -1,083 | -17% | -$54.6K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 0.05% | 3,363 -42 | -1% | -$3.12K |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $249K | 0.05% | 3,843 -565 | -13% | -$36.6K |
|
211
Community Bank
CBU
$3.17B
| $247K | 0.05% | 4,463 -1 | -0% | -$55 |
|
212
Novartis
NVS
$245B
| $247K | 0.05% | 2,873 -372 | -11% | -$32K |
|
213
iShares Russell 3000 ETF
IWV
$16.6B
| $246K | 0.05% | 1,651 | – | – |
|
214
L3Harris
LHX
$51.9B
| $241K | 0.05% | +1,833 | New | +$241K |
|
215
Bank OZK
OZK
$5.91B
| $235K | 0.04% | 4,901 -184 | -4% | -$8.82K |
|
216
PG&E
PCG
$33.6B
| $234K | 0.04% | 3,436 -270 | -7% | -$18.4K |
|
217
BP
BP
$90.8B
| $231K | 0.04% | 6,012 +200 | +3% | +$7.69K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.04% | 2,822 | – | – |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $226K | 0.04% | 2,052 | – | – |
|
220
Ameriprise Financial
AMP
$48.5B
| $224K | 0.04% | +1,509 | New | +$224K |
|
221
Ross Stores
ROST
$48.1B
| $221K | 0.04% | 3,421 -76 | -2% | -$4.91K |
|
222
Waste Management
WM
$91.2B
| $217K | 0.04% | 2,772 -38 | -1% | -$2.98K |
|
223
Cummins
CMI
$54.9B
| $214K | 0.04% | 1,272 -220 | -15% | -$37K |
|
224
NOV
NOV
$4.94B
| $210K | 0.04% | +5,870 | New | +$210K |
|
225
Ametek
AME
$42.7B
| $208K | 0.04% | +3,150 | New | +$208K |
|