CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.28%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$607K |
| 2 |
Johnson & Johnson
JNJ
|
$416K |
| 3 |
General Mills
GIS
|
$317K |
| 4 |
Halliburton
HAL
|
$243K |
| 5 |
SHPG
Shire pic
SHPG
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$400K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Stanley Black & Decker
SWK
|
$266K |
| 5 |
Phillips 66
PSX
|
$238K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.7M | 5.88% | 220,485 +2,173 | +1% | +$204K |
|
2
Financial Institutions
FISI
$557M
| $14.6M | 4.14% | 558,658 -895 | -0.2% | -$23.3K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.48% | 100,946 +3,430 | +4% | +$416K |
|
4
Snap-on
SNA
$17B
| $12.2M | 3.46% | 77,096 +500 | +0.7% | +$78.9K |
|
5
GE Aerospace
GE
$292B
| $10.8M | 3.07% | 343,019 +5,930 | +2% | +$187K |
|
6
RTX Corp
RTX
$212B
| $8.78M | 2.5% | 85,578 -1,603 | -2% | -$164K |
|
7
Procter & Gamble
PG
$368B
| $8.11M | 2.31% | 95,751 +2,435 | +3% | +$206K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 1.85% | 184,618 -2,360 | -1% | -$83.1K |
|
9
JPMorgan Chase
JPM
$829B
| $6.09M | 1.73% | 98,054 -2,629 | -3% | -$163K |
|
10
Paychex
PAYX
$50.2B
| $6.06M | 1.72% | 101,795 -578 | -0.6% | -$34.4K |
|
11
Chevron
CVX
$324B
| $6.04M | 1.72% | 57,589 +759 | +1% | +$79.6K |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.99M | 1.7% | 107,551 +10,899 | +11% | +$607K |
|
13
Verizon
VZ
$186B
| $5.96M | 1.7% | 106,762 -802 | -0.7% | -$44.8K |
|
14
Microsoft
MSFT
$3.77T
| $5.87M | 1.67% | 114,776 +1,483 | +1% | +$75.9K |
|
15
Pfizer
PFE
$141B
| $5.84M | 1.66% | 165,826 +3,300 | +2% | +$116K |
|
|
16
Apple
AAPL
$3.45T
| $5.63M | 1.6% | 58,932 -3,917 | -6% | -$374K |
|
17
Constellation Brands
STZ
$28.5B
| $5.51M | 1.57% | 33,283 -46 | -0.1% | -$7.61K |
|
18
Oracle
ORCL
$635B
| $5.29M | 1.51% | 129,287 -5,405 | -4% | -$221K |
|
19
AT&T
T
$209B
| $5.27M | 1.5% | 121,975 -582 | -0.5% | -$25.2K |
|
20
CVS Health
CVS
$92.8B
| $5.19M | 1.48% | 54,179 -581 | -1% | -$55.6K |
|
21
PepsiCo
PEP
$204B
| $4.64M | 1.32% | 43,792 +500 | +1% | +$53K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 1.31% | 62,813 -3,819 | -6% | -$281K |
|
23
IBM
IBM
$227B
| $4.61M | 1.31% | 30,389 +1,549 | +5% | +$235K |
|
24
McDonald's
MCD
$224B
| $4.23M | 1.2% | 35,107 -676 | -2% | -$81.4K |
|
25
Walt Disney
DIS
$213B
| $4.17M | 1.19% | 42,597 -171 | -0.4% | -$16.7K |
|