CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Cigna
CI
|
$1.05M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.3M | 3.66% | 254,034 -1,915 | -0.7% | -$131K |
|
2
Microsoft
MSFT
$3.77T
| $16M | 3.39% | 157,964 -4,650 | -3% | -$472K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.29% | 120,710 -4,561 | -4% | -$589K |
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 2.71% | 131,303 -6,204 | -5% | -$606K |
|
5
Financial Institutions
FISI
$557M
| $10.9M | 2.3% | 423,169 -2,250 | -0.5% | -$57.8K |
|
6
RTX Corp
RTX
$212B
| $10.9M | 2.29% | 101,984 +209 | +0.2% | +$22.3K |
|
7
Procter & Gamble
PG
$368B
| $9.68M | 2.05% | 105,297 -1,356 | -1% | -$125K |
|
8
Pfizer
PFE
$141B
| $9.34M | 1.97% | 213,979 -3,944 | -2% | -$172K |
|
9
Apple
AAPL
$3.45T
| $8.75M | 1.85% | 55,472 +1,203 | +2% | +$190K |
|
10
Constellation Brands
STZ
$28.5B
| $7.91M | 1.67% | 49,199 +1,590 | +3% | +$256K |
|
11
McDonald's
MCD
$224B
| $7.33M | 1.55% | 41,300 +1,665 | +4% | +$296K |
|
12
Chevron
CVX
$324B
| $7.1M | 1.5% | 65,274 -298 | -0.5% | -$32.4K |
|
13
Oracle
ORCL
$635B
| $6.9M | 1.46% | 152,893 -7,085 | -4% | -$320K |
|
14
Paychex
PAYX
$50.2B
| $6.84M | 1.45% | 104,997 -3,226 | -3% | -$210K |
|
15
Merck
MRK
$210B
| $6.76M | 1.43% | 88,513 -847 | -0.9% | -$64.7K |
|
16
Verizon
VZ
$186B
| $6.54M | 1.38% | 116,318 -1,543 | -1% | -$86.7K |
|
17
PepsiCo
PEP
$204B
| $5.95M | 1.26% | 53,893 +1,461 | +3% | +$161K |
|
18
DuPont de Nemours
DD
$32.2B
| $5.22M | 1.1% | 97,549 +2,754 | +3% | +$147K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.05% | 4,814 -167 | -3% | -$173K |
|
20
Intel
INTC
$107B
| $4.98M | 1.05% | 106,110 +99 | +0.1% | +$4.65K |
|
21
Walt Disney
DIS
$213B
| $4.89M | 1.03% | 44,564 -29 | -0.1% | -$3.18K |
|
22
Coca-Cola
KO
$297B
| $4.47M | 0.94% | 94,298 +1,734 | +2% | +$82.1K |
|
23
3M
MMM
$82.8B
| $4.4M | 0.93% | 23,074 -949 | -4% | -$181K |
|
24
IBM
IBM
$227B
| $4.34M | 0.92% | 38,218 -1,969 | -5% | -$224K |
|
25
Nike
NKE
$114B
| $4.15M | 0.88% | 55,971 -7,459 | -12% | -$553K |
|