CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.1%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
190
New
18
Increased
66
Reduced
72
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$600K |
| 2 |
Booking.com
BKNG
|
$581K |
| 3 |
3M
MMM
|
$531K |
| 4 |
Oracle
ORCL
|
$463K |
| 5 |
Stryker
SYK
|
$444K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.59% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $20.9M | 7.08% | 214,395 +11,238 | +6% | +$1.1M |
|
2
Financial Institutions
FISI
$557M
| $13.9M | 4.7% | 603,369 -12,628 | -2% | -$291K |
|
3
RTX Corp
RTX
$212B
| $8.71M | 2.94% | 74,501 -1,882 | -2% | -$220K |
|
4
Snap-on
SNA
$17B
| $8.58M | 2.9% | 75,583 | – | – |
|
|
5
GE Aerospace
GE
$292B
| $8.5M | 2.88% | 328,454 -23,170 | -7% | -$600K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.54M | 2.55% | 185,709 +44,709 | +32% | +$1.81M |
|
7
Procter & Gamble
PG
$368B
| $7.37M | 2.49% | 91,432 -929 | -1% | -$74.9K |
|
8
JPMorgan Chase
JPM
$829B
| $7.31M | 2.47% | 120,351 +337 | +0.3% | +$20.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.09M | 2.4% | 72,210 -1,116 | -2% | -$110K |
|
10
IBM
IBM
$227B
| $6.62M | 2.24% | 34,397 +2,676 | +8% | +$515K |
|
|
11
Oracle
ORCL
$635B
| $6.07M | 2.05% | 148,359 -11,322 | -7% | -$463K |
|
|
12
Apple
AAPL
$3.45T
| $5.34M | 1.81% | 9,947 +2,379 | +31% | +$1.28M |
|
13
Chevron
CVX
$324B
| $5.17M | 1.75% | 43,482 +247 | +0.6% | +$29.4K |
|
14
McDonald's
MCD
$224B
| $4.78M | 1.62% | 48,705 -1,898 | -4% | -$186K |
|
15
Paychex
PAYX
$50.2B
| $4.68M | 1.58% | 109,797 -1,680 | -2% | -$71.6K |
|
16
Pfizer
PFE
$141B
| $4.65M | 1.57% | 144,871 +13,602 | +10% | +$437K |
|
17
Verizon
VZ
$186B
| $4.28M | 1.45% | 90,004 +4,695 | +6% | +$223K |
|
18
AT&T
T
$209B
| $3.78M | 1.28% | 107,690 -2,169 | -2% | -$76.1K |
|
19
Microsoft
MSFT
$3.77T
| $3.67M | 1.24% | 89,618 +179 | +0.2% | +$7.34K |
|
|
HME
20
DELISTED
HOME PROPERTIES, INC
HME
| $3.58M | 1.21% | 59,600 +8,610 | +17% | +$518K |
|
21
Walt Disney
DIS
$213B
| $3.51M | 1.19% | 43,799 +680 | +2% | +$54.4K |
|
22
Merck
MRK
$210B
| $3.46M | 1.17% | 61,025 -654 | -1% | -$37.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 1.1% | 62,364 -4,495 | -7% | -$234K |
|
24
Constellation Brands
STZ
$28.5B
| $3.18M | 1.08% | 37,440 -3,560 | -9% | -$302K |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 1.05% | 187,166 -5,000 | -3% | -$83.3K |
|