CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$1.18M |
| 2 |
Fortive
FTV
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$469K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$248K |
Top Sells
| 1 |
Snap-on
SNA
|
$4.03M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 4 |
Digital Realty Trust
DLR
|
$1.19M |
| 5 |
Constellation Brands
STZ
|
$785K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.7M | 5.69% | 225,862 +5,377 | +2% | +$469K |
|
2
Financial Institutions
FISI
$557M
| $15.1M | 4.35% | 555,465 -3,193 | -0.6% | -$86.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.42% | 100,251 -695 | -0.7% | -$82.1K |
|
4
GE Aerospace
GE
$292B
| $9.99M | 2.88% | 337,113 -5,906 | -2% | -$175K |
|
5
Procter & Gamble
PG
$368B
| $8.79M | 2.54% | 97,970 +2,219 | +2% | +$199K |
|
6
RTX Corp
RTX
$212B
| $8.64M | 2.5% | 85,046 -532 | -0.6% | -$54.1K |
|
|
7
Snap-on
SNA
$17B
| $7.68M | 2.22% | 50,569 -26,527 | -34% | -$4.03M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.89M | 1.99% | 183,123 -1,495 | -0.8% | -$56.3K |
|
9
Apple
AAPL
$3.45T
| $6.65M | 1.92% | 58,782 -150 | -0.3% | -$17K |
|
10
Microsoft
MSFT
$3.77T
| $6.54M | 1.89% | 113,604 -1,172 | -1% | -$67.5K |
|
11
JPMorgan Chase
JPM
$829B
| $6.54M | 1.89% | 98,188 +134 | +0.1% | +$8.92K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.18M | 1.78% | 110,188 +2,637 | +2% | +$148K |
|
13
Chevron
CVX
$324B
| $5.8M | 1.68% | 56,392 -1,197 | -2% | -$123K |
|
14
Paychex
PAYX
$50.2B
| $5.77M | 1.67% | 99,659 -2,136 | -2% | -$124K |
|
15
Pfizer
PFE
$141B
| $5.69M | 1.64% | 167,953 +2,127 | +1% | +$72K |
|
16
Verizon
VZ
$186B
| $5.48M | 1.58% | 105,355 -1,407 | -1% | -$73.1K |
|
17
Oracle
ORCL
$635B
| $5.09M | 1.47% | 129,527 +240 | +0.2% | +$9.43K |
|
18
AT&T
T
$209B
| $4.88M | 1.41% | 120,223 -1,752 | -1% | -$71.1K |
|
19
IBM
IBM
$227B
| $4.8M | 1.39% | 30,204 -185 | -0.6% | -$29.4K |
|
|
20
Constellation Brands
STZ
$28.5B
| $4.76M | 1.37% | 28,568 -4,715 | -14% | -$785K |
|
21
PepsiCo
PEP
$204B
| $4.76M | 1.37% | 43,719 -73 | -0.2% | -$7.94K |
|
22
Merck
MRK
$210B
| $4.71M | 1.36% | 75,386 +3,488 | +5% | +$218K |
|
23
CVS Health
CVS
$92.8B
| $4.64M | 1.34% | 52,184 -1,995 | -4% | -$178K |
|
24
Walt Disney
DIS
$213B
| $4.11M | 1.19% | 44,220 +1,623 | +4% | +$151K |
|
25
Schlumberger
SLB
$55B
| $4.09M | 1.18% | 52,016 -298 | -0.6% | -$23.4K |
|