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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.63M | 0.89% | 18,987 -3,950 | -17% | -$963K |
|
27
Wells Fargo
WFC
$263B
| $4.52M | 0.87% | 81,502 +4,546 | +6% | +$252K |
|
28
Accenture
ACN
$162B
| $4.46M | 0.86% | 27,257 -743 | -3% | -$122K |
|
29
AT&T
T
$209B
| $4.42M | 0.85% | 137,537 -564 | -0.4% | -$18.1K |
|
|
30
Lockheed Martin
LMT
$106B
| $4.35M | 0.83% | 14,708 +2,759 | +23% | +$815K |
|
31
Coca-Cola
KO
$297B
| $4.2M | 0.81% | 95,670 -846 | -0.9% | -$37.1K |
|
32
Schlumberger
SLB
$55B
| $4.04M | 0.78% | 60,317 -2,464 | -4% | -$165K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.77% | 20,627 +271 | +1% | +$52.7K |
|
34
GE Aerospace
GE
$292B
| $3.79M | 0.73% | 278,203 -9,859 | -3% | -$134K |
|
35
Cisco
CSCO
$274B
| $3.78M | 0.73% | 87,851 -1,187 | -1% | -$51.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.72% | 22,494 -345 | -2% | -$57.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.71% | 3,286 +47 | +1% | +$53.1K |
|
38
Norfolk Southern
NSC
$62.8B
| $3.61M | 0.69% | 23,952 -983 | -4% | -$148K |
|
39
Visa
V
$683B
| $3.56M | 0.68% | 26,864 +141 | +0.5% | +$18.7K |
|
40
AbbVie
ABBV
$372B
| $3.54M | 0.68% | 38,191 +2,238 | +6% | +$207K |
|
41
Automatic Data Processing
ADP
$123B
| $3.49M | 0.67% | 25,993 -936 | -3% | -$126K |
|
42
Travelers Companies
TRV
$61.1B
| $3.35M | 0.64% | 27,351 -182 | -0.7% | -$22.3K |
|
43
Texas Instruments
TXN
$184B
| $3.3M | 0.63% | 29,897 -474 | -2% | -$52.3K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.61% | 57,533 +964 | +2% | +$53.4K |
|
45
Boeing
BA
$177B
| $3.13M | 0.6% | 9,322 -280 | -3% | -$94K |
|
46
Medtronic
MDT
$119B
| $3.03M | 0.58% | 35,360 -1,875 | -5% | -$161K |
|
47
Honeywell
HON
$139B
| $2.89M | 0.55% | 20,050 -608 | -3% | -$87.6K |
|
48
CVS Health
CVS
$92.8B
| $2.87M | 0.55% | 44,576 -102 | -0.2% | -$6.56K |
|
49
Caterpillar
CAT
$196B
| $2.71M | 0.52% | 19,986 +2,416 | +14% | +$328K |
|
50
Align Technology
ALGN
$10.3B
| $2.68M | 0.51% | 7,820 -255 | -3% | -$87.3K |
|