CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.41%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$784K |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
Expeditors International
EXPD
|
$594K |
| 3 |
Alcoa
AA
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$522K |
| 5 |
Intuitive Surgical
ISRG
|
$364K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.24% |
| 4 | Financials | 12.22% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.1M | 5.43% | 212,720 +8,357 | +4% | +$710K |
|
2
Financial Institutions
FISI
$557M
| $13.1M | 3.93% | 569,836 -2,827 | -0.5% | -$64.8K |
|
3
Snap-on
SNA
$17B
| $11.1M | 3.32% | 75,183 | – | – |
|
4
RTX Corp
RTX
$212B
| $9.07M | 2.72% | 77,362 +4,680 | +6% | +$549K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.94M | 2.68% | 88,814 +17,212 | +24% | +$1.73M |
|
6
GE Aerospace
GE
$292B
| $8.56M | 2.57% | 345,026 +6,746 | +2% | +$167K |
|
7
Apple
AAPL
$3.45T
| $8.18M | 2.46% | 65,770 -1,638 | -2% | -$204K |
|
8
Procter & Gamble
PG
$368B
| $7.78M | 2.34% | 94,926 +8,984 | +10% | +$736K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.63M | 2.29% | 186,636 +13,158 | +8% | +$538K |
|
10
JPMorgan Chase
JPM
$829B
| $6.49M | 1.95% | 107,054 -2,526 | -2% | -$153K |
|
11
Oracle
ORCL
$635B
| $6.13M | 1.84% | 142,119 +10,555 | +8% | +$455K |
|
|
12
CVS Health
CVS
$92.8B
| $5.65M | 1.7% | 54,732 +17,656 | +48% | +$1.82M |
|
13
IBM
IBM
$227B
| $5.15M | 1.55% | 32,055 +2,047 | +7% | +$329K |
|
14
Paychex
PAYX
$50.2B
| $5.05M | 1.52% | 101,700 +1,110 | +1% | +$55.1K |
|
15
Pfizer
PFE
$141B
| $5.03M | 1.51% | 144,612 +8,530 | +6% | +$297K |
|
16
Chevron
CVX
$324B
| $4.98M | 1.5% | 47,450 +4,766 | +11% | +$500K |
|
17
Verizon
VZ
$186B
| $4.91M | 1.47% | 100,879 +5,257 | +5% | +$256K |
|
|
18
Schlumberger
SLB
$55B
| $4.52M | 1.36% | 54,221 +26,538 | +96% | +$2.21M |
|
|
19
Microsoft
MSFT
$3.77T
| $4.36M | 1.31% | 107,303 +19,288 | +22% | +$784K |
|
20
Walt Disney
DIS
$213B
| $4.35M | 1.31% | 41,429 +335 | +0.8% | +$35.1K |
|
21
Constellation Brands
STZ
$28.5B
| $4.26M | 1.28% | 36,640 +4,843 | +15% | +$563K |
|
22
PepsiCo
PEP
$204B
| $4.19M | 1.26% | 43,826 +7,865 | +22% | +$752K |
|
23
McDonald's
MCD
$224B
| $4.06M | 1.22% | 41,663 +418 | +1% | +$40.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 1.2% | 62,103 -827 | -1% | -$53.3K |
|
25
AT&T
T
$209B
| $3.9M | 1.17% | 119,281 +645 | +0.5% | +$21.1K |
|