CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.79%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
66
Reduced
86
Closed
4
Top Buys
| 1 |
NOV
NOV
|
$450K |
| 2 |
Transocean
RIG
|
$362K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$354K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303K |
| 5 |
RTN
Raytheon Company
RTN
|
$295K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 2 |
Financial Institutions
FISI
|
$617K |
| 3 |
APA Corp
APA
|
$603K |
| 4 |
IBM
IBM
|
$494K |
| 5 |
Freeport-McMoran
FCX
|
$369K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.1% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.9M | 6.03% | 204,363 -2,456 | -1% | -$227K |
|
|
2
Financial Institutions
FISI
$557M
| $14.4M | 4.59% | 572,663 -24,515 | -4% | -$617K |
|
3
Snap-on
SNA
$17B
| $10.3M | 3.28% | 75,183 -300 | -0.4% | -$41K |
|
4
GE Aerospace
GE
$292B
| $8.55M | 2.73% | 338,280 -4,025 | -1% | -$102K |
|
5
RTX Corp
RTX
$212B
| $8.36M | 2.67% | 72,682 +805 | +1% | +$92.6K |
|
6
Procter & Gamble
PG
$368B
| $7.83M | 2.5% | 85,942 -1,549 | -2% | -$141K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.49M | 2.39% | 71,602 -551 | -0.8% | -$57.6K |
|
8
Apple
AAPL
$3.45T
| $7.44M | 2.37% | 67,408 -770 | -1% | -$85K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 2.21% | 173,478 -18,095 | -9% | -$724K |
|
10
JPMorgan Chase
JPM
$829B
| $6.86M | 2.19% | 109,580 +55 | +0.1% | +$3.44K |
|
11
Oracle
ORCL
$635B
| $5.92M | 1.89% | 131,564 -1,900 | -1% | -$85.4K |
|
|
12
IBM
IBM
$227B
| $4.81M | 1.54% | 30,008 -3,080 | -9% | -$494K |
|
13
Chevron
CVX
$324B
| $4.79M | 1.53% | 42,684 +883 | +2% | +$99K |
|
14
Paychex
PAYX
$50.2B
| $4.64M | 1.48% | 100,590 +1,076 | +1% | +$49.7K |
|
15
Verizon
VZ
$186B
| $4.47M | 1.43% | 95,622 +1,487 | +2% | +$69.6K |
|
16
Pfizer
PFE
$141B
| $4.24M | 1.35% | 136,082 -5,230 | -4% | -$163K |
|
17
Microsoft
MSFT
$3.77T
| $4.09M | 1.3% | 88,015 -859 | -1% | -$39.9K |
|
18
AT&T
T
$209B
| $3.99M | 1.27% | 118,636 +5,032 | +4% | +$169K |
|
19
Walt Disney
DIS
$213B
| $3.87M | 1.23% | 41,094 -875 | -2% | -$82.4K |
|
20
McDonald's
MCD
$224B
| $3.87M | 1.23% | 41,245 +105 | +0.3% | +$9.84K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 1.18% | 62,930 -775 | -1% | -$45.8K |
|
22
CVS Health
CVS
$92.8B
| $3.57M | 1.14% | 37,076 +1,430 | +4% | +$138K |
|
|
HME
23
DELISTED
HOME PROPERTIES, INC
HME
| $3.48M | 1.11% | 53,085 -1,545 | -3% | -$101K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 1.09% | 40,331 +881 | +2% | +$74.6K |
|
25
Coca-Cola
KO
$297B
| $3.41M | 1.09% | 80,824 +458 | +0.6% | +$19.3K |
|