CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
48
Reduced
92
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
| 3 |
Nike
NKE
|
$916K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$540K |
| 5 |
Phillips 66
PSX
|
$401K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$703K |
| 5 |
Schlumberger
SLB
|
$623K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.8M | 5.14% | 215,835 -1,752 | -0.8% | -$137K |
|
2
Financial Institutions
FISI
$557M
| $15.4M | 4.71% | 550,584 -3,185 | -0.6% | -$89.2K |
|
3
Snap-on
SNA
$17B
| $12.9M | 3.94% | 75,183 | – | – |
|
4
GE Aerospace
GE
$292B
| $11M | 3.36% | 352,975 +712 | +0.2% | +$22.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.99M | 3.05% | 97,225 -460 | -0.5% | -$47.3K |
|
6
Procter & Gamble
PG
$368B
| $7.49M | 2.29% | 94,254 +880 | +0.9% | +$69.9K |
|
7
RTX Corp
RTX
$212B
| $7.4M | 2.26% | 77,026 +15 | +0% | +$1.44K |
|
8
Apple
AAPL
$3.45T
| $6.75M | 2.06% | 64,161 -703 | -1% | -$74K |
|
9
JPMorgan Chase
JPM
$829B
| $6.67M | 2.04% | 101,007 -700 | -0.7% | -$46.2K |
|
10
Microsoft
MSFT
$3.77T
| $6.23M | 1.9% | 112,287 -288 | -0.3% | -$16K |
|
11
CVS Health
CVS
$92.8B
| $5.39M | 1.65% | 55,158 -90 | -0.2% | -$8.8K |
|
12
Paychex
PAYX
$50.2B
| $5.28M | 1.61% | 99,907 +768 | +0.8% | +$40.6K |
|
13
Pfizer
PFE
$141B
| $4.99M | 1.52% | 154,559 -2,028 | -1% | -$65.5K |
|
14
Oracle
ORCL
$635B
| $4.97M | 1.52% | 136,092 -2,138 | -2% | -$78.1K |
|
15
Constellation Brands
STZ
$28.5B
| $4.85M | 1.48% | 34,011 -450 | -1% | -$64.1K |
|
16
Verizon
VZ
$186B
| $4.8M | 1.47% | 103,826 -181 | -0.2% | -$8.37K |
|
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.67M | 1.43% | 88,245 +27,839 | +46% | +$1.47M |
|
18
Walt Disney
DIS
$213B
| $4.51M | 1.38% | 42,875 +1,280 | +3% | +$134K |
|
19
McDonald's
MCD
$224B
| $4.39M | 1.34% | 37,187 -168 | -0.4% | -$19.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 1.34% | 63,657 -290 | -0.5% | -$19.9K |
|
21
PepsiCo
PEP
$204B
| $4.35M | 1.33% | 43,547 -185 | -0.4% | -$18.5K |
|
22
Chevron
CVX
$324B
| $4.34M | 1.33% | 48,293 -1,364 | -3% | -$123K |
|
23
IBM
IBM
$227B
| $4.34M | 1.32% | 31,500 -1,993 | -6% | -$274K |
|
24
AT&T
T
$209B
| $4.08M | 1.25% | 118,463 -1,188 | -1% | -$40.9K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 1.18% | 117,625 -78,474 | -40% | -$2.57M |
|