CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.36%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-8.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
55
Reduced
90
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$301K |
| 4 |
STJ
St Jude Medical
STJ
|
$232K |
| 5 |
Gilead Sciences
GILD
|
$178K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$957K |
| 2 |
APA Corp
APA
|
$517K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$296K |
| 5 |
JPMorgan Chase
JPM
|
$282K |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.2M | 5.18% | 217,587 -2,838 | -1% | -$211K |
|
2
Financial Institutions
FISI
$557M
| $13.7M | 4.4% | 553,769 -7,200 | -1% | -$178K |
|
3
Snap-on
SNA
$17B
| $11.3M | 3.64% | 75,183 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $9.12M | 2.92% | 97,685 +690 | +0.7% | +$64.4K |
|
5
GE Aerospace
GE
$292B
| $8.88M | 2.85% | 352,263 -1,433 | -0.4% | -$36.1K |
|
6
Apple
AAPL
$3.45T
| $7.15M | 2.29% | 64,864 -712 | -1% | -$78.5K |
|
7
RTX Corp
RTX
$212B
| $6.85M | 2.2% | 77,011 -1,372 | -2% | -$122K |
|
8
Procter & Gamble
PG
$368B
| $6.72M | 2.15% | 93,374 -1,453 | -2% | -$105K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 2.08% | 196,099 +1,783 | +0.9% | +$59K |
|
|
10
JPMorgan Chase
JPM
$829B
| $6.2M | 1.99% | 101,707 -4,619 | -4% | -$282K |
|
11
CVS Health
CVS
$92.8B
| $5.33M | 1.71% | 55,248 +365 | +0.7% | +$35.2K |
|
12
Oracle
ORCL
$635B
| $4.99M | 1.6% | 138,230 -1,348 | -1% | -$48.7K |
|
13
Microsoft
MSFT
$3.77T
| $4.98M | 1.6% | 112,575 -400 | -0.4% | -$17.7K |
|
14
Pfizer
PFE
$141B
| $4.92M | 1.58% | 156,587 +2,375 | +2% | +$74.6K |
|
15
IBM
IBM
$227B
| $4.86M | 1.56% | 33,493 -1,141 | -3% | -$165K |
|
16
Paychex
PAYX
$50.2B
| $4.72M | 1.51% | 99,139 -4,779 | -5% | -$228K |
|
17
Verizon
VZ
$186B
| $4.53M | 1.45% | 104,007 +962 | +0.9% | +$41.9K |
|
18
Constellation Brands
STZ
$28.5B
| $4.32M | 1.38% | 34,461 -999 | -3% | -$125K |
|
19
Walt Disney
DIS
$213B
| $4.25M | 1.36% | 41,595 -920 | -2% | -$94K |
|
20
PepsiCo
PEP
$204B
| $4.12M | 1.32% | 43,732 -447 | -1% | -$42.2K |
|
21
Chevron
CVX
$324B
| $3.92M | 1.26% | 49,657 +718 | +1% | +$56.6K |
|
22
AT&T
T
$209B
| $3.9M | 1.25% | 119,651 +905 | +0.8% | +$29.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 1.21% | 63,947 -1,131 | -2% | -$67K |
|
24
Schlumberger
SLB
$55B
| $3.73M | 1.2% | 54,145 -163 | -0.3% | -$11.2K |
|
|
HME
25
DELISTED
HOME PROPERTIES, INC
HME
| $3.69M | 1.18% | 49,333 -518 | -1% | -$38.7K |
|