CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.13%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
44
Reduced
95
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 2 |
Hershey
HSY
|
$245K |
| 3 |
CSX Corp
CSX
|
$234K |
| 4 |
BHI
Baker Hughes
BHI
|
$226K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$608K |
| 2 |
Ford
F
|
$517K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$313K |
| 4 |
Stryker
SYK
|
$293K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$202K |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.7M | 6.75% | 206,088 -7,070 | -3% | -$608K |
|
2
Financial Institutions
FISI
$557M
| $12.8M | 4.87% | 625,045 -6,206 | -1% | -$127K |
|
3
GE Aerospace
GE
$292B
| $8.57M | 3.26% | 358,859 -3,126 | -0.9% | -$74.7K |
|
4
RTX Corp
RTX
$212B
| $8.29M | 3.15% | 76,882 -586 | -0.8% | -$63.2K |
|
5
Snap-on
SNA
$17B
| $7.52M | 2.86% | 75,583 | – | – |
|
6
Procter & Gamble
PG
$368B
| $7.07M | 2.69% | 93,587 +980 | +1% | +$74.1K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.57M | 2.5% | 163,626 +5,274 | +3% | +$212K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.44% | 74,130 +577 | +0.8% | +$50K |
|
9
JPMorgan Chase
JPM
$829B
| $6.3M | 2.4% | 121,824 -2,428 | -2% | -$126K |
|
10
IBM
IBM
$227B
| $5.86M | 2.23% | 31,665 -326 | -1% | -$60.4K |
|
11
Oracle
ORCL
$635B
| $5.47M | 2.08% | 164,967 -2,423 | -1% | -$80.4K |
|
12
Chevron
CVX
$324B
| $5.34M | 2.03% | 43,970 +85 | +0.2% | +$10.3K |
|
13
McDonald's
MCD
$224B
| $4.95M | 1.88% | 51,405 -131 | -0.3% | -$12.6K |
|
14
Paychex
PAYX
$50.2B
| $4.73M | 1.8% | 116,388 +1,202 | +1% | +$48.8K |
|
15
Verizon
VZ
$186B
| $3.94M | 1.5% | 84,334 -2,353 | -3% | -$110K |
|
16
AT&T
T
$209B
| $3.81M | 1.45% | 112,537 -1,808 | -2% | -$61.1K |
|
17
Pfizer
PFE
$141B
| $3.71M | 1.41% | 129,184 -1,015 | -0.8% | -$29.2K |
|
18
Apple
AAPL
$3.45T
| $3.7M | 1.41% | 7,769 +135 | +2% | +$64.4K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 1.2% | 68,344 -2,330 | -3% | -$108K |
|
20
Microsoft
MSFT
$3.77T
| $3.09M | 1.17% | 92,757 -1,490 | -2% | -$49.6K |
|
21
Merck
MRK
$210B
| $3.04M | 1.16% | 63,824 +1,432 | +2% | +$68.2K |
|
22
PepsiCo
PEP
$204B
| $3.03M | 1.15% | 38,128 -275 | -0.7% | -$21.9K |
|
23
Coca-Cola
KO
$297B
| $3M | 1.14% | 79,061 -2,808 | -3% | -$106K |
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $2.88M | 1.1% | 49,915 +2,908 | +6% | +$168K |
|
25
Walt Disney
DIS
$213B
| $2.78M | 1.06% | 43,119 +330 | +0.8% | +$21.3K |
|