CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.34%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.3M |
| 2 |
Financial Institutions
FISI
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$8.39M |
| 4 |
RTX Corp
RTX
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 12.8% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.3M | 7.53% | +213,158 | New | +$19.3M |
|
|
2
Financial Institutions
FISI
$557M
| $11.6M | 4.55% | +631,251 | New | +$11.6M |
|
|
3
GE Aerospace
GE
$292B
| $8.39M | 3.28% | +361,985 | New | +$8.39M |
|
|
4
RTX Corp
RTX
$212B
| $7.2M | 2.82% | +77,468 | New | +$7.2M |
|
|
5
Procter & Gamble
PG
$368B
| $7.13M | 2.79% | +92,607 | New | +$7.13M |
|
6
Snap-on
SNA
$17B
| $6.76M | 2.64% | +75,583 | New | +$6.76M |
|
7
JPMorgan Chase
JPM
$829B
| $6.56M | 2.57% | +124,252 | New | +$6.56M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.32M | 2.47% | +73,553 | New | +$6.32M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.14M | 2.4% | +158,352 | New | +$6.14M |
|
10
IBM
IBM
$227B
| $6.11M | 2.39% | +31,991 | New | +$6.11M |
|
11
Chevron
CVX
$324B
| $5.19M | 2.03% | +43,885 | New | +$5.19M |
|
12
Oracle
ORCL
$635B
| $5.14M | 2.01% | +167,390 | New | +$5.14M |
|
13
McDonald's
MCD
$224B
| $5.1M | 2% | +51,536 | New | +$5.1M |
|
14
Verizon
VZ
$186B
| $4.36M | 1.71% | +86,687 | New | +$4.36M |
|
15
Paychex
PAYX
$50.2B
| $4.21M | 1.64% | +115,186 | New | +$4.21M |
|
16
AT&T
T
$209B
| $4.05M | 1.58% | +114,345 | New | +$4.05M |
|
17
Pfizer
PFE
$141B
| $3.65M | 1.43% | +130,199 | New | +$3.65M |
|
18
Coca-Cola
KO
$297B
| $3.28M | 1.28% | +81,869 | New | +$3.28M |
|
19
Microsoft
MSFT
$3.77T
| $3.26M | 1.27% | +94,247 | New | +$3.26M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 1.24% | +70,674 | New | +$3.16M |
|
21
PepsiCo
PEP
$204B
| $3.14M | 1.23% | +38,403 | New | +$3.14M |
|
|
HME
22
DELISTED
HOME PROPERTIES, INC
HME
| $3.07M | 1.2% | +47,007 | New | +$3.07M |
|
23
Apple
AAPL
$3.45T
| $3.03M | 1.18% | +7,634 | New | +$3.03M |
|
24
Merck
MRK
$210B
| $2.9M | 1.13% | +62,392 | New | +$2.9M |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $2.77M | 1.08% | +195,166 | New | +$2.77M |
|