CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.21%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
45
Reduced
103
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
O-I Glass
OI
|
$1.06M |
| 3 |
MetLife
MET
|
$1.02M |
| 4 |
Suncor Energy
SU
|
$971K |
| 5 |
BHP
BHP
|
$883K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
Morgan Stanley
MS
|
$908K |
| 3 |
Kohl's
KSS
|
$727K |
| 4 |
Chevron
CVX
|
$701K |
| 5 |
GE Aerospace
GE
|
$523K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.5M | 5.45% | 225,156 -2,450 | -1% | -$201K |
|
2
Financial Institutions
FISI
$557M
| $16.4M | 4.84% | 497,698 -11,907 | -2% | -$392K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 3.81% | 103,608 +324 | +0.3% | +$40.4K |
|
|
4
GE Aerospace
GE
$292B
| $9.64M | 2.85% | 323,570 -17,543 | -5% | -$523K |
|
5
RTX Corp
RTX
$212B
| $9.35M | 2.76% | 83,333 -863 | -1% | -$96.8K |
|
6
Procter & Gamble
PG
$368B
| $8.79M | 2.59% | 97,835 -2,933 | -3% | -$263K |
|
7
JPMorgan Chase
JPM
$829B
| $8.62M | 2.54% | 98,099 -2,079 | -2% | -$183K |
|
8
Apple
AAPL
$3.45T
| $7.92M | 2.34% | 55,167 -3,550 | -6% | -$510K |
|
9
Microsoft
MSFT
$3.77T
| $7.63M | 2.25% | 115,808 -328 | -0.3% | -$21.6K |
|
10
Paychex
PAYX
$50.2B
| $6.16M | 1.82% | 104,510 +1,909 | +2% | +$112K |
|
11
Constellation Brands
STZ
$28.5B
| $5.58M | 1.65% | 34,439 +5,120 | +17% | +$830K |
|
12
Oracle
ORCL
$635B
| $5.53M | 1.63% | 124,026 -5,428 | -4% | -$242K |
|
13
Pfizer
PFE
$141B
| $5.51M | 1.63% | 161,082 -11,465 | -7% | -$392K |
|
|
14
Chevron
CVX
$324B
| $5.49M | 1.62% | 51,116 -6,526 | -11% | -$701K |
|
15
IBM
IBM
$227B
| $5.29M | 1.56% | 30,386 -1,291 | -4% | -$225K |
|
16
Verizon
VZ
$186B
| $5.15M | 1.52% | 105,642 -793 | -0.7% | -$38.7K |
|
17
Walt Disney
DIS
$213B
| $5.07M | 1.5% | 44,742 +615 | +1% | +$69.7K |
|
18
AT&T
T
$209B
| $4.98M | 1.47% | 119,953 -1,875 | -2% | -$77.9K |
|
19
PepsiCo
PEP
$204B
| $4.84M | 1.43% | 43,265 -1,233 | -3% | -$138K |
|
20
Merck
MRK
$210B
| $4.81M | 1.42% | 75,717 -3,150 | -4% | -$200K |
|
21
McDonald's
MCD
$224B
| $4.7M | 1.39% | 36,230 +6 | +0% | +$778 |
|
22
CVS Health
CVS
$92.8B
| $3.97M | 1.17% | 50,643 -485 | -0.9% | -$38.1K |
|
23
3M
MMM
$82.8B
| $3.93M | 1.16% | 20,532 -412 | -2% | -$78.8K |
|
24
Schlumberger
SLB
$55B
| $3.87M | 1.14% | 49,547 -2,366 | -5% | -$185K |
|
25
Coca-Cola
KO
$297B
| $3.66M | 1.08% | 86,327 -8,319 | -9% | -$353K |
|