CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+4.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$947K |
| 4 |
Dick's Sporting Goods
DKS
|
$847K |
| 5 |
Chevron
CVX
|
$814K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$699K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$589K |
| 4 |
GE Aerospace
GE
|
$505K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$482K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.2M | 5.35% | 218,312 +2,477 | +1% | +$207K |
|
2
Financial Institutions
FISI
$557M
| $16.3M | 4.77% | 559,553 +8,969 | +2% | +$261K |
|
3
Snap-on
SNA
$17B
| $12M | 3.53% | 76,596 +1,413 | +2% | +$222K |
|
|
4
GE Aerospace
GE
$292B
| $10.7M | 3.14% | 337,089 -15,886 | -5% | -$505K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.09% | 97,516 +291 | +0.3% | +$31.5K |
|
|
6
RTX Corp
RTX
$212B
| $8.73M | 2.56% | 87,181 +10,155 | +13% | +$1.02M |
|
7
Procter & Gamble
PG
$368B
| $7.68M | 2.25% | 93,316 -938 | -1% | -$77.2K |
|
8
Apple
AAPL
$3.45T
| $6.85M | 2.01% | 62,849 -1,312 | -2% | -$143K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 1.9% | 186,978 +69,353 | +59% | +$2.4M |
|
10
Microsoft
MSFT
$3.77T
| $6.26M | 1.83% | 113,293 +1,006 | +0.9% | +$55.6K |
|
11
JPMorgan Chase
JPM
$829B
| $5.96M | 1.75% | 100,683 -324 | -0.3% | -$19.2K |
|
12
Verizon
VZ
$186B
| $5.82M | 1.71% | 107,564 +3,738 | +4% | +$202K |
|
13
CVS Health
CVS
$92.8B
| $5.68M | 1.67% | 54,760 -398 | -0.7% | -$41.3K |
|
14
Paychex
PAYX
$50.2B
| $5.53M | 1.62% | 102,373 +2,466 | +2% | +$133K |
|
15
Oracle
ORCL
$635B
| $5.51M | 1.62% | 134,692 -1,400 | -1% | -$57.3K |
|
|
16
Chevron
CVX
$324B
| $5.42M | 1.59% | 56,830 +8,537 | +18% | +$814K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.27M | 1.55% | 96,652 +8,407 | +10% | +$458K |
|
18
Constellation Brands
STZ
$28.5B
| $5.04M | 1.48% | 33,329 -682 | -2% | -$103K |
|
19
Pfizer
PFE
$141B
| $4.82M | 1.41% | 162,526 +7,967 | +5% | +$236K |
|
20
AT&T
T
$209B
| $4.8M | 1.41% | 122,557 +4,094 | +3% | +$160K |
|
21
McDonald's
MCD
$224B
| $4.5M | 1.32% | 35,783 -1,404 | -4% | -$176K |
|
22
PepsiCo
PEP
$204B
| $4.44M | 1.3% | 43,292 -255 | -0.6% | -$26.1K |
|
23
IBM
IBM
$227B
| $4.37M | 1.28% | 28,840 -2,660 | -8% | -$403K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 1.25% | 66,632 +2,975 | +5% | +$190K |
|
25
Walt Disney
DIS
$213B
| $4.25M | 1.25% | 42,768 -107 | -0.2% | -$10.6K |
|