CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$904K |
| 2 |
Intercontinental Exchange
ICE
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Chubb
CB
|
$287K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.18M |
| 3 |
Snap-on
SNA
|
$5.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.67M |
| 5 |
Financial Institutions
FISI
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.53% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.5M | 6.17% | 227,606 +1,744 | +0.8% | +$157K |
|
|
2
Financial Institutions
FISI
$557M
| $17.4M | 5.23% | 509,605 -45,860 | -8% | -$1.57M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.57% | 103,284 +3,033 | +3% | +$349K |
|
4
GE Aerospace
GE
$292B
| $10.8M | 3.24% | 341,113 +4,000 | +1% | +$126K |
|
5
RTX Corp
RTX
$212B
| $9.23M | 2.77% | 84,196 -850 | -1% | -$93.2K |
|
6
JPMorgan Chase
JPM
$829B
| $8.64M | 2.6% | 100,178 +1,990 | +2% | +$172K |
|
7
Procter & Gamble
PG
$368B
| $8.47M | 2.54% | 100,768 +2,798 | +3% | +$235K |
|
8
Microsoft
MSFT
$3.77T
| $7.22M | 2.17% | 116,136 +2,532 | +2% | +$157K |
|
9
Apple
AAPL
$3.45T
| $6.8M | 2.04% | 58,717 -65 | -0.1% | -$7.53K |
|
10
Chevron
CVX
$324B
| $6.78M | 2.04% | 57,642 +1,250 | +2% | +$147K |
|
11
Paychex
PAYX
$50.2B
| $6.25M | 1.87% | 102,601 +2,942 | +3% | +$179K |
|
12
Verizon
VZ
$186B
| $5.68M | 1.71% | 106,435 +1,080 | +1% | +$57.6K |
|
13
Pfizer
PFE
$141B
| $5.6M | 1.68% | 172,547 +4,594 | +3% | +$149K |
|
14
IBM
IBM
$227B
| $5.26M | 1.58% | 31,677 +1,473 | +5% | +$244K |
|
15
AT&T
T
$209B
| $5.18M | 1.56% | 121,828 +1,605 | +1% | +$68.2K |
|
16
Oracle
ORCL
$635B
| $4.98M | 1.49% | 129,454 -73 | -0.1% | -$2.81K |
|
17
PepsiCo
PEP
$204B
| $4.66M | 1.4% | 44,498 +779 | +2% | +$81.5K |
|
18
Merck
MRK
$210B
| $4.64M | 1.39% | 78,867 +3,481 | +5% | +$205K |
|
19
Walt Disney
DIS
$213B
| $4.6M | 1.38% | 44,127 -93 | -0.2% | -$9.69K |
|
20
Constellation Brands
STZ
$28.5B
| $4.49M | 1.35% | 29,319 +751 | +3% | +$115K |
|
21
McDonald's
MCD
$224B
| $4.41M | 1.32% | 36,224 +1,023 | +3% | +$124K |
|
22
Schlumberger
SLB
$55B
| $4.36M | 1.31% | 51,913 -103 | -0.2% | -$8.65K |
|
23
CVS Health
CVS
$92.8B
| $4.03M | 1.21% | 51,128 -1,056 | -2% | -$83.3K |
|
24
Coca-Cola
KO
$297B
| $3.92M | 1.18% | 94,646 -1,034 | -1% | -$42.9K |
|
25
3M
MMM
$82.8B
| $3.74M | 1.12% | 20,944 +227 | +1% | +$40.5K |
|