CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5M | 0.89% | 14,446 -262 | -2% | -$90.6K |
|
27
AT&T
T
$209B
| $4.83M | 0.86% | 143,804 +6,267 | +5% | +$210K |
|
28
Cisco
CSCO
$274B
| $4.43M | 0.79% | 91,010 +3,159 | +4% | +$154K |
|
29
Accenture
ACN
$162B
| $4.39M | 0.78% | 25,815 -1,442 | -5% | -$245K |
|
30
Coca-Cola
KO
$297B
| $4.28M | 0.76% | 92,564 -3,106 | -3% | -$143K |
|
31
Norfolk Southern
NSC
$62.8B
| $4.22M | 0.75% | 23,401 -551 | -2% | -$99.5K |
|
32
Wells Fargo
WFC
$263B
| $4.13M | 0.73% | 78,480 -3,022 | -4% | -$159K |
|
33
Visa
V
$683B
| $3.92M | 0.7% | 26,123 -741 | -3% | -$111K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.68% | 22,717 +223 | +1% | +$37.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.67% | 3,139 -147 | -4% | -$177K |
|
36
Automatic Data Processing
ADP
$123B
| $3.79M | 0.67% | 25,127 -866 | -3% | -$130K |
|
37
AbbVie
ABBV
$372B
| $3.77M | 0.67% | 39,864 +1,673 | +4% | +$158K |
|
38
Schlumberger
SLB
$55B
| $3.74M | 0.67% | 61,391 +1,074 | +2% | +$65.4K |
|
|
39
Adobe
ADBE
$151B
| $3.73M | 0.66% | 13,797 -5,190 | -27% | -$1.4M |
|
40
Honeywell
HON
$139B
| $3.68M | 0.65% | 22,102 +2,052 | +10% | +$341K |
|
41
Travelers Companies
TRV
$61.1B
| $3.62M | 0.64% | 27,903 +552 | +2% | +$71.6K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.63% | 21,581 +954 | +5% | +$157K |
|
43
CVS Health
CVS
$92.8B
| $3.54M | 0.63% | 44,942 +366 | +0.8% | +$28.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.63% | 56,817 -716 | -1% | -$44.4K |
|
45
Boeing
BA
$177B
| $3.45M | 0.61% | 9,262 -60 | -0.6% | -$22.3K |
|
46
Texas Instruments
TXN
$184B
| $3.45M | 0.61% | 32,106 +2,209 | +7% | +$237K |
|
47
Medtronic
MDT
$119B
| $3.44M | 0.61% | 34,929 -431 | -1% | -$42.4K |
|
48
Abbott
ABT
$231B
| $3.19M | 0.57% | 43,530 +1,009 | +2% | +$74K |
|
|
49
Starbucks
SBUX
$100B
| $3.15M | 0.56% | 55,471 +17,400 | +46% | +$989K |
|
50
Caterpillar
CAT
$196B
| $2.98M | 0.53% | 19,560 -426 | -2% | -$65K |
|