CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.22%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
51
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$586K |
| 4 |
Intuitive Surgical
ISRG
|
$424K |
| 5 |
GE Aerospace
GE
|
$416K |
Top Sells
| 1 |
Entergy
ETR
|
$370K |
| 2 |
CERN
Cerner Corp
CERN
|
$332K |
| 3 |
Gilead Sciences
GILD
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Affiliated Managers Group
AMG
|
$275K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Financials | 12.64% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.3M | 7.08% | 211,525 -2,870 | -1% | -$289K |
|
2
Financial Institutions
FISI
$557M
| $14M | 4.65% | 596,638 -6,731 | -1% | -$158K |
|
|
3
GE Aerospace
GE
$292B
| $9.05M | 3.01% | 344,279 +15,825 | +5% | +$416K |
|
4
Snap-on
SNA
$17B
| $8.96M | 2.98% | 75,583 | – | – |
|
5
RTX Corp
RTX
$212B
| $8.36M | 2.78% | 72,375 -2,126 | -3% | -$245K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.22M | 2.73% | 190,513 +4,804 | +3% | +$207K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.48M | 2.49% | 71,467 -743 | -1% | -$77.7K |
|
8
Procter & Gamble
PG
$368B
| $7.03M | 2.34% | 89,437 -1,995 | -2% | -$157K |
|
9
JPMorgan Chase
JPM
$829B
| $6.72M | 2.23% | 116,604 -3,747 | -3% | -$216K |
|
|
10
Apple
AAPL
$3.45T
| $6.12M | 2.03% | 65,805 +55,858 | +562% | +$5.19M |
|
11
IBM
IBM
$227B
| $6.05M | 2.01% | 33,377 -1,020 | -3% | -$185K |
|
12
Oracle
ORCL
$635B
| $5.83M | 1.94% | 143,779 -4,580 | -3% | -$186K |
|
13
Chevron
CVX
$324B
| $5.47M | 1.82% | 41,901 -1,581 | -4% | -$206K |
|
14
McDonald's
MCD
$224B
| $4.85M | 1.61% | 48,168 -537 | -1% | -$54.1K |
|
15
Verizon
VZ
$186B
| $4.35M | 1.45% | 88,912 -1,092 | -1% | -$53.4K |
|
16
Paychex
PAYX
$50.2B
| $4.33M | 1.44% | 104,292 -5,505 | -5% | -$229K |
|
17
Pfizer
PFE
$141B
| $4.24M | 1.41% | 142,919 -1,952 | -1% | -$57.9K |
|
18
AT&T
T
$209B
| $3.86M | 1.28% | 109,214 +1,524 | +1% | +$53.9K |
|
19
Walt Disney
DIS
$213B
| $3.69M | 1.23% | 42,984 -815 | -2% | -$69.9K |
|
20
Microsoft
MSFT
$3.77T
| $3.67M | 1.22% | 88,084 -1,534 | -2% | -$64K |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $3.61M | 1.2% | 56,455 -3,145 | -5% | -$201K |
|
22
Merck
MRK
$210B
| $3.44M | 1.14% | 59,520 -1,505 | -2% | -$87.1K |
|
23
Coca-Cola
KO
$297B
| $3.38M | 1.12% | 79,776 +2,132 | +3% | +$90.3K |
|
24
PepsiCo
PEP
$204B
| $3.22M | 1.07% | 36,071 -492 | -1% | -$44K |
|
25
Schlumberger
SLB
$55B
| $3.2M | 1.06% | 27,102 -125 | -0.5% | -$14.7K |
|