CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.6M | 4.14% | 260,802 -557 | -0.2% | -$46.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 3.09% | 163,194 +8,023 | +5% | +$791K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.95% | 126,737 +1,738 | +1% | +$211K |
|
4
JPMorgan Chase
JPM
$829B
| $14.5M | 2.78% | 139,155 -456 | -0.3% | -$47.5K |
|
5
Financial Institutions
FISI
$557M
| $14.3M | 2.74% | 433,595 -16,157 | -4% | -$532K |
|
6
RTX Corp
RTX
$212B
| $13.4M | 2.57% | 107,300 -1,740 | -2% | -$218K |
|
7
Constellation Brands
STZ
$28.5B
| $10.6M | 2.04% | 48,464 +8 | +0% | +$1.75K |
|
|
8
Apple
AAPL
$3.45T
| $9.93M | 1.91% | 53,645 +1,934 | +4% | +$358K |
|
9
Procter & Gamble
PG
$368B
| $8.32M | 1.6% | 106,590 +324 | +0.3% | +$25.3K |
|
10
Chevron
CVX
$324B
| $8.31M | 1.59% | 65,704 +1,991 | +3% | +$252K |
|
11
Pfizer
PFE
$141B
| $7.81M | 1.5% | 215,141 -1,300 | -0.6% | -$47.2K |
|
12
Oracle
ORCL
$635B
| $7.65M | 1.47% | 173,514 +1,142 | +0.7% | +$50.3K |
|
13
Paychex
PAYX
$50.2B
| $7.5M | 1.44% | 109,786 +124 | +0.1% | +$8.48K |
|
14
DuPont de Nemours
DD
$32.2B
| $6.29M | 1.21% | 95,450 -493 | -0.5% | -$32.5K |
|
15
McDonald's
MCD
$224B
| $6.18M | 1.19% | 39,408 +862 | +2% | +$135K |
|
16
Verizon
VZ
$186B
| $5.84M | 1.12% | 115,990 +2,955 | +3% | +$149K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.07% | 5,000 +51 | +1% | +$56.9K |
|
18
IBM
IBM
$227B
| $5.58M | 1.07% | 39,927 -79 | -0.2% | -$11K |
|
19
Merck
MRK
$210B
| $5.45M | 1.05% | 89,784 +284 | +0.3% | +$17.2K |
|
20
PepsiCo
PEP
$204B
| $5.44M | 1.04% | 49,950 -5,316 | -10% | -$579K |
|
21
Intel
INTC
$107B
| $5.15M | 0.99% | 103,498 -723 | -0.7% | -$35.9K |
|
22
Nike
NKE
$114B
| $5.07M | 0.97% | 63,661 -3,075 | -5% | -$245K |
|
23
Snap-on
SNA
$17B
| $4.85M | 0.93% | 30,160 +1,961 | +7% | +$315K |
|
24
3M
MMM
$82.8B
| $4.7M | 0.9% | 23,868 +631 | +3% | +$124K |
|
25
Walt Disney
DIS
$213B
| $4.68M | 0.9% | 44,686 -876 | -2% | -$91.8K |
|