CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
86
Reduced
109
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
Financial Institutions
FISI
|
$459K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 4 |
American Tower
AMT
|
$299K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$268K |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.43% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 4.37% | 91,432 +2,826 | +3% | +$710K |
|
|
2
Exxon Mobil
XOM
$487B
| $21M | 4% | 256,762 +29,303 | +13% | +$2.4M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 2.67% | 204,760 -403 | -0.2% | -$27.6K |
|
|
4
Financial Institutions
FISI
$557M
| $13.8M | 2.62% | 478,183 -15,940 | -3% | -$459K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.57% | 103,951 +613 | +0.6% | +$79.7K |
|
|
6
RTX Corp
RTX
$212B
| $12.2M | 2.32% | 104,824 +22,125 | +27% | +$2.57M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 2.3% | 85,474 +676 | +0.8% | +$95.5K |
|
|
8
JPMorgan Chase
JPM
$829B
| $10.8M | 2.06% | 113,090 +13,345 | +13% | +$1.27M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.01% | 242,140 +13,719 | +6% | +$598K |
|
|
10
Constellation Brands
STZ
$28.5B
| $10.4M | 1.98% | 52,124 +19,897 | +62% | +$3.97M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.43M | 1.79% | 113,492 +4,410 | +4% | +$366K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.31M | 1.77% | 63,303 +374 | +0.6% | +$55K |
|
13
Procter & Gamble
PG
$368B
| $8.85M | 1.68% | 97,232 +681 | +0.7% | +$62K |
|
14
Microsoft
MSFT
$3.77T
| $8.71M | 1.66% | 116,937 -787 | -0.7% | -$58.6K |
|
15
Apple
AAPL
$3.45T
| $8.03M | 1.53% | 52,104 -1,568 | -3% | -$242K |
|
16
GE Aerospace
GE
$292B
| $7.94M | 1.51% | 328,252 +6,391 | +2% | +$155K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.38M | 1.4% | 126,509 +3,421 | +3% | +$200K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.91M | 1.31% | 126,579 -653 | -0.5% | -$35.6K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.71M | 1.28% | 58,422 -612 | -1% | -$70.3K |
|
20
Chevron
CVX
$324B
| $6.64M | 1.26% | 56,547 +6,625 | +13% | +$778K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $6.33M | 1.2% | 91,403 +57,543 | +170% | +$3.98M |
|
22
Paychex
PAYX
$50.2B
| $6.22M | 1.18% | 103,804 -879 | -0.8% | -$52.7K |
|
23
Pfizer
PFE
$141B
| $6.13M | 1.17% | 171,575 +10,969 | +7% | +$392K |
|
24
McDonald's
MCD
$224B
| $5.99M | 1.14% | 38,240 +3,106 | +9% | +$487K |
|
25
Oracle
ORCL
$635B
| $5.79M | 1.1% | 119,711 +1,817 | +2% | +$87.9K |
|