CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
49
Reduced
89
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$970K |
| 2 |
Canadian National Railway
CNI
|
$572K |
| 3 |
GSK
GSK
|
$287K |
| 4 |
Digital Realty Trust
DLR
|
$277K |
| 5 |
Valero Energy
VLO
|
$252K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$297K |
| 5 |
Aflac
AFL
|
$274K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 12.17% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $20.6M | 7.24% | 203,157 -2,931 | -1% | -$297K |
|
2
Financial Institutions
FISI
$557M
| $15.2M | 5.36% | 615,997 -9,048 | -1% | -$224K |
|
3
GE Aerospace
GE
$292B
| $9.86M | 3.47% | 351,624 -7,235 | -2% | -$203K |
|
4
RTX Corp
RTX
$212B
| $8.69M | 3.06% | 76,383 -499 | -0.6% | -$56.8K |
|
5
Snap-on
SNA
$17B
| $8.28M | 2.92% | 75,583 | – | – |
|
6
Procter & Gamble
PG
$368B
| $7.52M | 2.65% | 92,361 -1,226 | -1% | -$99.8K |
|
7
JPMorgan Chase
JPM
$829B
| $7.02M | 2.47% | 120,014 -1,810 | -1% | -$106K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.72M | 2.36% | 73,326 -804 | -1% | -$73.6K |
|
9
Oracle
ORCL
$635B
| $6.11M | 2.15% | 159,681 -5,286 | -3% | -$202K |
|
10
IBM
IBM
$227B
| $5.95M | 2.1% | 31,721 +56 | +0.2% | +$10.5K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 2.04% | 141,000 -22,626 | -14% | -$931K |
|
12
Chevron
CVX
$324B
| $5.4M | 1.9% | 43,235 -735 | -2% | -$91.8K |
|
13
Paychex
PAYX
$50.2B
| $5.08M | 1.79% | 111,477 -4,911 | -4% | -$224K |
|
14
McDonald's
MCD
$224B
| $4.91M | 1.73% | 50,603 -802 | -2% | -$77.8K |
|
15
Apple
AAPL
$3.45T
| $4.25M | 1.5% | 7,568 -201 | -3% | -$113K |
|
16
Verizon
VZ
$186B
| $4.19M | 1.48% | 85,309 +975 | +1% | +$47.9K |
|
17
Pfizer
PFE
$141B
| $4.02M | 1.42% | 131,269 +2,085 | +2% | +$63.9K |
|
18
AT&T
T
$209B
| $3.86M | 1.36% | 109,859 -2,678 | -2% | -$94.2K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 1.25% | 66,859 -1,485 | -2% | -$78.9K |
|
20
Microsoft
MSFT
$3.77T
| $3.35M | 1.18% | 89,439 -3,318 | -4% | -$124K |
|
21
3M
MMM
$82.8B
| $3.3M | 1.16% | 23,495 +318 | +1% | +$44.6K |
|
22
Walt Disney
DIS
$213B
| $3.29M | 1.16% | 43,119 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.24M | 1.14% | 78,471 -590 | -0.7% | -$24.4K |
|
|
TCF
24
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 1.1% | 192,166 | – | – |
|
25
Merck
MRK
$210B
| $3.09M | 1.09% | 61,679 -2,145 | -3% | -$107K |
|