CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.27%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
76
Reduced
76
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
American Water Works
AWK
|
$370K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$731K |
| 2 |
McDonald's
MCD
|
$666K |
| 3 |
Transocean
RIG
|
$657K |
| 4 |
Bank of New York Mellon
BK
|
$621K |
| 5 |
Alcoa
AA
|
$482K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.51% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.5M | 6.45% | 206,819 -4,706 | -2% | -$443K |
|
2
Financial Institutions
FISI
$557M
| $13.4M | 4.45% | 597,178 +540 | +0.1% | +$12.1K |
|
3
Snap-on
SNA
$17B
| $9.14M | 3.03% | 75,483 -100 | -0.1% | -$12.1K |
|
4
GE Aerospace
GE
$292B
| $8.77M | 2.91% | 342,305 -1,974 | -0.6% | -$50.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.99M | 2.65% | 191,573 +1,060 | +0.6% | +$44.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.69M | 2.55% | 72,153 +686 | +1% | +$73.1K |
|
7
RTX Corp
RTX
$212B
| $7.59M | 2.52% | 71,877 -498 | -0.7% | -$52.6K |
|
8
Procter & Gamble
PG
$368B
| $7.33M | 2.43% | 87,491 -1,946 | -2% | -$163K |
|
9
Apple
AAPL
$3.45T
| $6.87M | 2.28% | 68,178 +2,373 | +4% | +$239K |
|
10
JPMorgan Chase
JPM
$829B
| $6.6M | 2.19% | 109,525 -7,079 | -6% | -$426K |
|
11
IBM
IBM
$227B
| $6.28M | 2.08% | 33,088 -289 | -0.9% | -$54.9K |
|
12
Oracle
ORCL
$635B
| $5.11M | 1.69% | 133,464 -10,315 | -7% | -$395K |
|
13
Chevron
CVX
$324B
| $4.99M | 1.65% | 41,801 -100 | -0.2% | -$11.9K |
|
14
Verizon
VZ
$186B
| $4.71M | 1.56% | 94,135 +5,223 | +6% | +$261K |
|
15
Paychex
PAYX
$50.2B
| $4.4M | 1.46% | 99,514 -4,778 | -5% | -$211K |
|
16
Pfizer
PFE
$141B
| $4.18M | 1.39% | 141,312 -1,607 | -1% | -$47.5K |
|
17
Microsoft
MSFT
$3.77T
| $4.12M | 1.37% | 88,874 +790 | +0.9% | +$36.6K |
|
18
AT&T
T
$209B
| $4M | 1.33% | 113,604 +4,390 | +4% | +$155K |
|
|
19
McDonald's
MCD
$224B
| $3.9M | 1.29% | 41,140 -7,028 | -15% | -$666K |
|
20
Walt Disney
DIS
$213B
| $3.74M | 1.24% | 41,969 -1,015 | -2% | -$90.4K |
|
21
Merck
MRK
$210B
| $3.45M | 1.14% | 58,225 -1,295 | -2% | -$76.8K |
|
22
Coca-Cola
KO
$297B
| $3.43M | 1.14% | 80,366 +590 | +0.7% | +$25.2K |
|
23
PepsiCo
PEP
$204B
| $3.35M | 1.11% | 36,031 -40 | -0.1% | -$3.72K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.08% | 63,705 +1,173 | +2% | +$60K |
|
|
HME
25
DELISTED
HOME PROPERTIES, INC
HME
| $3.18M | 1.06% | 54,630 -1,825 | -3% | -$106K |
|