CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
88
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$797K |
| 2 |
Exxon Mobil
XOM
|
$641K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$543K |
| 4 |
IBM
IBM
|
$420K |
| 5 |
TEGNA Inc
TGNA
|
$398K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$283K |
| 2 |
McDonald's
MCD
|
$255K |
| 3 |
Financial Institutions
FISI
|
$220K |
| 4 |
BHI
Baker Hughes
BHI
|
$204K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.75% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.3M | 5.37% | 220,425 +7,705 | +4% | +$641K |
|
|
2
Financial Institutions
FISI
$557M
| $13.9M | 4.08% | 560,969 -8,867 | -2% | -$220K |
|
3
Snap-on
SNA
$17B
| $12M | 3.51% | 75,183 | – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.45M | 2.77% | 96,995 +8,181 | +9% | +$797K |
|
5
GE Aerospace
GE
$292B
| $9.4M | 2.75% | 353,696 +8,670 | +3% | +$230K |
|
6
RTX Corp
RTX
$212B
| $8.7M | 2.55% | 78,383 +1,021 | +1% | +$113K |
|
7
Apple
AAPL
$3.45T
| $8.23M | 2.41% | 65,576 -194 | -0.3% | -$24.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.94M | 2.33% | 194,316 +7,680 | +4% | +$314K |
|
9
Procter & Gamble
PG
$368B
| $7.42M | 2.17% | 94,827 -99 | -0.1% | -$7.75K |
|
10
JPMorgan Chase
JPM
$829B
| $7.21M | 2.11% | 106,326 -728 | -0.7% | -$49.3K |
|
11
CVS Health
CVS
$92.8B
| $5.76M | 1.69% | 54,883 +151 | +0.3% | +$15.8K |
|
|
12
IBM
IBM
$227B
| $5.63M | 1.65% | 34,634 +2,579 | +8% | +$420K |
|
13
Oracle
ORCL
$635B
| $5.63M | 1.65% | 139,578 -2,541 | -2% | -$102K |
|
14
Pfizer
PFE
$141B
| $5.17M | 1.51% | 154,212 +9,600 | +7% | +$322K |
|
15
Microsoft
MSFT
$3.77T
| $4.99M | 1.46% | 112,975 +5,672 | +5% | +$250K |
|
16
Paychex
PAYX
$50.2B
| $4.87M | 1.43% | 103,918 +2,218 | +2% | +$104K |
|
17
Walt Disney
DIS
$213B
| $4.85M | 1.42% | 42,515 +1,086 | +3% | +$124K |
|
18
Verizon
VZ
$186B
| $4.8M | 1.41% | 103,045 +2,166 | +2% | +$101K |
|
19
Chevron
CVX
$324B
| $4.72M | 1.38% | 48,939 +1,489 | +3% | +$144K |
|
20
Schlumberger
SLB
$55B
| $4.68M | 1.37% | 54,308 +87 | +0.2% | +$7.5K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 1.27% | 65,078 +2,975 | +5% | +$198K |
|
22
AT&T
T
$209B
| $4.22M | 1.24% | 118,746 -535 | -0.4% | -$19K |
|
23
PepsiCo
PEP
$204B
| $4.12M | 1.21% | 44,179 +353 | +0.8% | +$33K |
|
24
Constellation Brands
STZ
$28.5B
| $4.11M | 1.21% | 35,460 -1,180 | -3% | -$137K |
|
25
Merck
MRK
$210B
| $3.91M | 1.15% | 68,725 +5,563 | +9% | +$317K |
|