CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+41%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
151
Reduced
65
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.03M | 0.77% | 38,546 -1,162 | -3% | -$182K |
|
27
Intel
INTC
$107B
| $5.43M | 0.69% | 104,221 +3,436 | +3% | +$179K |
|
28
Verizon
VZ
$186B
| $5.41M | 0.69% | 113,035 +6,917 | +7% | +$331K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 0.65% | 4,949 +2,974 | +151% | +$3.07M |
|
30
3M
MMM
$82.8B
| $5.1M | 0.65% | 23,237 +3,168 | +16% | +$695K |
|
|
31
Adobe
ADBE
$151B
| $4.96M | 0.63% | 22,937 +20,394 | +802% | +$4.41M |
|
32
AT&T
T
$209B
| $4.92M | 0.63% | 138,101 +11,260 | +9% | +$401K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.92M | 0.63% | 53,927 +953 | +2% | +$86.9K |
|
34
Merck
MRK
$210B
| $4.88M | 0.62% | 89,500 +1,794 | +2% | +$97.7K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.64M | 0.59% | 76,101 +10,163 | +15% | +$619K |
|
36
Walt Disney
DIS
$213B
| $4.58M | 0.58% | 45,562 +71 | +0.2% | +$7.13K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.52M | 0.58% | 61,903 +4,361 | +8% | +$318K |
|
38
Nike
NKE
$114B
| $4.43M | 0.57% | 66,736 +39,975 | +149% | +$2.66M |
|
|
39
Accenture
ACN
$162B
| $4.3M | 0.55% | 28,000 +26,000 | +1,300% | +$3.99M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.23M | 0.54% | 20,511 +280 | +1% | +$57.8K |
|
41
Coca-Cola
KO
$297B
| $4.19M | 0.54% | 96,516 +11,844 | +14% | +$514K |
|
42
Snap-on
SNA
$17B
| $4.16M | 0.53% | 28,199 +7,143 | +34% | +$1.05M |
|
43
Schlumberger
SLB
$55B
| $4.07M | 0.52% | 62,781 +20,293 | +48% | +$1.31M |
|
44
Lockheed Martin
LMT
$106B
| $4.04M | 0.52% | 11,949 -182 | -2% | -$61.5K |
|
45
Wells Fargo
WFC
$263B
| $4.03M | 0.51% | 76,956 +24,651 | +47% | +$1.29M |
|
46
GE Aerospace
GE
$292B
| $3.88M | 0.5% | 288,062 -7,940 | -3% | -$107K |
|
47
Travelers Companies
TRV
$61.1B
| $3.82M | 0.49% | 27,533 +8,706 | +46% | +$1.21M |
|
48
Cisco
CSCO
$274B
| $3.82M | 0.49% | 89,038 +18,388 | +26% | +$789K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.48% | 77,975 +9,355 | +14% | +$452K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.48% | 22,839 +2,872 | +14% | +$469K |
|